Holocene Advisors, LP Kroger CO Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $26.6 Million - $31.2 Million	-538,792 Reduced 81.54%	121,982 $6.09 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $29.5 Million - $37.8 Million	660,774 New	660,774 $37.8 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $120 Million - $138 Million	2,792,999 New	2,792,999 $138 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $48.6 Million - $64.9 Million	1,052,347 Added 57.37%	2,886,709 $137 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $56.6 Million - $76.7 Million	1,301,808 Added 244.45%	1,834,362 $105 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $20.6 Million - $24.6 Million	532,554 New	532,554 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $40.4 Million - $45.2 Million	-1,325,370 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $35.6 Million - $45.3 Million	1,325,370 New	1,325,370 $39.9 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $25.2 Million - $34.4 Million	-1,097,224 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $21.9 Million - $31 Million	1,097,224	1,097,224 $30.1 Million

1,326

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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