Jim Simons Kroger CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Kroger CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,051,770 shares of KR stock, worth $248 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,051,770

Previous 5,093,257 20.45%

Holding current value

$248 Million

Previous $254 Million 8.71%

% of portfolio

0.37%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $52.5 Million - $59.7 Million	-1,041,487 Reduced 20.45%	4,051,770 $232 Million
Q2 2024 Aug 09, 2024	SELL	$49.37 - $57.82 $23.9 Million - $28 Million	-484,300 Reduced 8.68%	5,093,257 $254 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $70 Million - $89.6 Million	-1,568,900 Reduced 21.95%	5,577,557 $319 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $39.4 Million - $42.4 Million	-928,100 Reduced 11.49%	7,146,457 $327 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $14.5 Million - $16.2 Million	-325,197 Reduced 3.87%	8,074,557 $361 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $72.8 Million - $81.4 Million	-1,629,100 Reduced 16.24%	8,399,754 $395 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $43.6 Million - $49.9 Million	-1,011,400 Reduced 9.16%	10,028,854 $495 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $79.4 Million - $93 Million	-1,885,456 Reduced 14.59%	11,040,254 $492 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $167 Million - $198 Million	-3,820,300 Reduced 22.81%	12,925,710 $566 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $14.7 Million - $19.6 Million	318,500 Added 1.94%	16,746,010 $793 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $53.2 Million - $72.1 Million	-1,222,800 Reduced 6.93%	16,427,510 $942 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $35.6 Million - $42.6 Million	-921,461 Reduced 4.96%	17,650,310 $799 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $31.4 Million - $39.7 Million	840,200 Added 4.74%	18,571,771 $751 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $20 Million - $22.2 Million	557,500 Added 3.25%	17,731,571 $679 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $236 Million - $290 Million	-7,473,144 Reduced 30.32%	17,174,071 $618 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $137 Million - $156 Million	-4,480,873 Reduced 15.38%	24,647,215 $783 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $93.4 Million - $107 Million	2,916,000 Added 11.12%	29,128,088 $988 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $404 Million - $452 Million	13,242,785 Added 102.11%	26,212,088 $887 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $105 Million - $133 Million	3,896,659 Added 42.95%	12,969,303 $391 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $110 Million - $135 Million	4,627,100 Added 104.08%	9,072,644 $263 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $58.9 Million - $74.2 Million	2,830,444 Added 175.25%	4,445,544 $115 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $34.5 Million - $41.7 Million	1,615,100 New	1,615,100 $35.1 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $995,584 - $1.24 Million	-41,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $1.1 Million - $1.3 Million	41,500 New	41,500 $1.14 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.8B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account