Verition Fund Management LLC Kroger CO Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Kroger CO stock. As of the latest transaction made, Verition Fund Management LLC holds 27,800 shares of KR stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,800

Previous 29,500 5.76%

Holding current value

$1.39 Million

Previous $1.35 Million 17.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $3.81 Million - $4.88 Million	-85,369 Reduced 33.78%	167,317 $9.56 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $9.48 Million - $10.2 Million	223,272 Added 759.07%	252,686 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $415,087 - $463,800	9,332 Added 46.47%	29,414 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $585,403 - $655,137	-13,108 Reduced 39.49%	20,082 $943,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $336,664 - $385,283	-7,804 Reduced 19.04%	33,190 $1.64 Million

Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $18.2 Million - $21.3 Million	-431,627 Reduced 91.33%	40,994 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $18 Million - $21.4 Million	412,380 Added 684.55%	472,621 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $2.13 Million - $2.85 Million	46,195 Added 328.88%	60,241 $2.85 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $194,832 - $264,169	-4,482 Reduced 24.19%	14,046 $806,000
Q4 2021 May 03, 2022	SELL	$38.59 - $46.22 $2.12 Million - $2.54 Million	-54,900 Reduced 74.77%	18,528 $839,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $2.31 Million - $2.77 Million	59,968 Added 445.53%	73,428 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $270,923 - $342,619	7,242 Added 116.47%	13,460 $544,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $600,367 - $666,276	-16,728 Reduced 72.9%	6,218 $238,000
Q1 2021 May 18, 2021	BUY	$31.52 - $38.75 $723,257 - $889,157	22,946 New	22,946 $825,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $292,803 - $333,210	-9,575 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $605,754 - $692,398	-18,918 Reduced 66.4%	9,575 $325,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $869,036 - $972,466	28,493 New	28,493 $964,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $222,093 - $271,095	-9,316 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $113,718 - $143,268	-5,462 Reduced 36.96%	9,316 $240,000
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $316,101 - $381,715	14,778 New	14,778 $321,000
Q3 2018 Nov 15, 2018	SELL	$27.8 - $32.56 $1.63 Million - $1.91 Million	-58,635 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$23.28 - $29.69 $1.03 Million - $1.31 Million	44,083 Added 302.93%	58,635 $1.67 Million
Q1 2018 May 16, 2018	SELL	$22.98 - $31.34 $171,063 - $233,294	-7,444 Reduced 33.84%	14,552 $348,000
Q4 2017 Feb 15, 2018	SELL	$19.96 - $28.25 $3.61 Million - $5.11 Million	-180,873 Reduced 89.16%	21,996 $604,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $4.05 Million - $5 Million	202,869	202,869 $4.07 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 $35.7B
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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Verition Fund Management LLC Kroger CO Transaction History