Schonfeld Strategic Advisors LLC Kroger CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 615,947 shares of KR stock, worth $34.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

615,947

Holding current value

$34.8 Million

% of portfolio

0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $30.4 Million - $35.6 Million	615,947 New	615,947 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $7.72 Million - $8.32 Million	181,951 New	181,951 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $2.02 Million - $2.26 Million	45,300 New	45,300 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $4.93 Million - $6.57 Million	106,612 Added 200.78%	159,712 $7.56 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $10.5 Million - $14.2 Million	-240,818 Reduced 81.93%	53,100 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $10.3 Million - $12.4 Million	267,418 Added 1009.12%	293,918 $13.3 Million
Q3 2021 Nov 16, 2021	SELL	$37.41 - $47.31 $1.82 Million - $2.3 Million	-48,711 Reduced 64.77%	26,500 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $2.7 Million - $3 Million	75,211 New	75,211 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $467,078 - $531,535	-15,274 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $4 Million - $4.57 Million	-124,957 Reduced 89.11%	15,274 $518,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $8.2 Million - $9.17 Million	-268,739 Reduced 65.71%	140,231 $4.75 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $5.04 Million - $6.41 Million	187,647 Added 84.78%	408,970 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $5.28 Million - $6.44 Million	221,323 New	221,323 $6.42 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $225,180 - $263,736	-8,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $188,568 - $240,489	8,100 New	8,100 $230,000
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.88 Million - $2.56 Million	-81,643 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $1.63 Million - $2.31 Million	81,643	81,643 $2.24 Million

Others Institutions Holding KR

# of Institutions

1,294

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 $40.4B
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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Schonfeld Strategic Advisors LLC Kroger CO Transaction History