Israel Englander Kroger CO Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kroger CO stock. As of the latest transaction made, Millennium Management LLC holds 902,333 shares of KR stock, worth $47.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

902,333

Previous 50,700 1679.75%

Holding current value

$47.3 Million

Previous $2.32 Million 2124.86%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $69.7 Million - $89.3 Million	-1,562,738 Reduced 63.4%	902,333 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $90.9 Million - $97.9 Million	2,142,695 Added 664.66%	2,465,071 $113 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $12 Million - $13.5 Million	-269,421 Reduced 45.53%	322,376 $15.2 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $54.7 Million - $62.6 Million	-1,267,002 Reduced 68.16%	591,797 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $81.1 Million - $95 Million	-1,926,411 Reduced 50.89%	1,858,799 $82.9 Million

Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $6.81 Million - $8.08 Million	-155,565 Reduced 3.95%	3,785,210 $166 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $57.6 Million - $76.9 Million	1,247,237 Added 46.3%	3,940,775 $187 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $35.1 Million - $47.6 Million	806,818 Added 42.76%	2,693,538 $155 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $29.9 Million - $35.8 Million	-773,825 Reduced 29.09%	1,886,720 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $86.1 Million - $109 Million	2,301,415 Added 640.83%	2,660,545 $108 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $62.1 Million - $68.9 Million	-1,729,023 Reduced 82.8%	359,130 $13.8 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $57.9 Million - $71.2 Million	1,836,527 Added 729.86%	2,088,153 $75.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $3.53 Million - $4.02 Million	115,423 Added 84.74%	251,626 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $8.28 Million - $9.46 Million	-258,477 Reduced 65.49%	136,203 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $14.1 Million - $15.8 Million	-462,715 Reduced 53.97%	394,680 $13.4 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $20.5 Million - $26 Million	762,096 Added 799.69%	857,395 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $69.4 Million - $84.7 Million	-2,910,214 Reduced 96.83%	95,299 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $46.6 Million - $58.7 Million	2,237,186 Added 291.18%	3,005,513 $77.5 Million
Q2 2019 Aug 15, 2019	BUY	$21.39 - $25.83 $16.4 Million - $19.8 Million	765,029 Added 23196.76%	768,327 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $20.4 Million - $24.7 Million	-955,989 Reduced 99.66%	3,298 $315,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $167 Million - $196 Million	-6,010,001 Reduced 86.24%	959,287 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $161 Million - $205 Million	6,896,478 Added 9471.88%	6,969,288 $198 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $16.5 Million - $22.5 Million	-719,022 Reduced 90.8%	72,810 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $105 Million - $149 Million	-5,261,259 Reduced 86.92%	791,832 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $121 Million - $149 Million	6,053,091	6,053,091 $121 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.5B
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...

More about KR

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