Two Sigma Investments, LP Kroger CO Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Kroger CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,844,301 shares of KR stock, worth $96.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,844,301

Previous 4,088,916 54.9%

Holding current value

$96.6 Million

Previous $187 Million 43.63%

% of portfolio

0.26%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $100 Million - $128 Million	-2,244,615 Reduced 54.9%	1,844,301 $105 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $61.2 Million - $65.9 Million	1,442,762 Added 54.52%	4,088,916 $187 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $51.5 Million - $57.5 Million	1,157,238 Added 77.72%	2,646,154 $118 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $737,515 - $825,369	-16,514 Reduced 1.1%	1,488,916 $70 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $125 Million - $143 Million	-2,898,856 Reduced 65.82%	1,505,430 $74.3 Million

Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $41.9 Million - $49.1 Million	995,803 Added 29.22%	4,404,286 $196 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $9.58 Million - $11.4 Million	219,017 Added 6.87%	3,408,483 $149 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $145 Million - $193 Million	3,130,979 Added 5353.29%	3,189,466 $151 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $10.6 Million - $14.3 Million	-243,394 Reduced 80.63%	58,487 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $13.5 Million - $15 Million	-377,155 Reduced 55.54%	301,881 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $103 Million - $118 Million	-3,224,559 Reduced 82.6%	679,036 $23 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $111 Million - $124 Million	3,632,159 Added 1338.13%	3,903,595 $132 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $83,566 - $97,875	-3,006 Reduced 1.1%	271,436 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $977,271 - $1.25 Million	-41,979 Reduced 13.27%	274,442 $7.81 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $193 Million - $263 Million	-8,393,805 Reduced 96.37%	316,421 $7.58 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $174 Million - $215 Million	8,710,226	8,710,226 $175 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.5B
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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Two Sigma Investments, LP Kroger CO Transaction History