Stevens Capital Management LP Kroger CO Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.37 - $57.82 $3.19 Million - $3.74 Million	64,693 Added 523.62%	77,048 $3.85 Million
Q1 2024 May 08, 2024	BUY	$44.62 - $57.13 $551,280 - $705,841	12,355 New	12,355 $706,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $839,248 - $937,739	-18,868 Reduced 66.84%	9,359 $419,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $659,404 - $737,954	14,765 Added 109.68%	28,227 $1.33 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $250,298 - $286,444	-5,802 Reduced 30.12%	13,462 $665,000
Q4 2022 Feb 06, 2023	BUY	$42.11 - $49.33 $427,458 - $500,748	10,151 Added 111.39%	19,264 $859,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $427,043 - $506,986	-9,761 Reduced 51.72%	9,113 $399,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $1.13 Million - $1.51 Million	-24,482 Reduced 56.47%	18,874 $893,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $743,163 - $1.01 Million	-17,096 Reduced 28.28%	43,356 $2.49 Million
Q4 2021 Jan 28, 2022	BUY	$38.59 - $46.22 $1.06 Million - $1.26 Million	27,352 Added 82.63%	60,452 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $184,393 - $233,190	-4,929 Reduced 12.96%	33,100 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $958,406 - $1.06 Million	26,704 Added 235.8%	38,029 $1.46 Million
Q1 2021 May 11, 2021	BUY	$31.52 - $38.75 $129,452 - $159,146	4,107 Added 56.9%	11,325 $408,000
Q4 2020 Feb 08, 2021	BUY	$30.58 - $34.8 $220,726 - $251,186	7,218 New	7,218 $229,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $308,320 - $352,421	-9,629 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $293,684 - $328,637	9,629 New	9,629 $326,000
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $13 Million - $15.2 Million	-467,841 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$23.28 - $29.69 $10.9 Million - $13.9 Million	467,841 New	467,841 $13.3 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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