Stone Ridge Asset Management LLC Kroger CO Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$32.02 - $36.6 $3.77 Million - $4.31 Million	-117,658 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$30.5 - $34.13 $680,150 - $761,099	-22,300 Reduced 15.93%	117,658 $3.98 Million
Q1 2020 May 05, 2020	SELL	$26.86 - $34.18 $993,820 - $1.26 Million	-37,000 Reduced 20.91%	139,958 $4.22 Million
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $383,824 - $468,510	16,100 Added 10.01%	176,958 $5.13 Million
Q3 2019 Nov 08, 2019	SELL	$20.82 - $26.23 $93,690 - $118,035	-4,500 Reduced 2.72%	160,858 $4.15 Million
Q2 2019 Aug 06, 2019	BUY	$21.39 - $25.83 $571,113 - $689,661	26,700 Added 19.26%	165,358 $3.59 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $44,213 - $54,921	1,843 Added 1.35%	138,658 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $911,183 - $1.08 Million	-34,255 Reduced 20.02%	136,815 $3.76 Million
Q3 2018 Nov 06, 2018	BUY	$27.8 - $32.56 $155,541 - $182,173	5,595 Added 3.38%	171,070 $4.98 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $140,983 - $179,802	6,056 Added 3.8%	165,475 $4.71 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $147,072 - $200,576	6,400 Added 4.18%	159,419 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $3.05 Million - $4.32 Million	153,019	153,019 $4.2 Million

1,340

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
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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