Holocene Advisors, LP Kroger CO Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Kroger CO stock. As of the latest transaction made, Holocene Advisors, LP holds 121,982 shares of KR stock, worth $6.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,982

Previous 660,774 81.54%

Holding current value

$6.99 Million

Previous $37.8 Million 83.87%

% of portfolio

0.03%

Previous 0.14%

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

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41B
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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Holocene Advisors, LP Kroger CO Transaction History