Schonfeld Strategic Advisors LLC Kroger CO Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 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 36,469 shares of KR stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,469
Previous 615,947 94.08%
Holding current value
$2.23 Million
Previous $30.8 Million 93.21%
% of portfolio
0.02%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.43 - $57.3 $29.2 Million - $33.2 Million
-579,478 Reduced 94.08%
36,469 $2.09 Million
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
1,326
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • 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
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