Worldquant Millennium Advisors LLC Kroger CO Transaction History

Worldquant Millennium Advisors LLC

$19.2 Billion
Q2 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 2,420,495 shares of KR stock, worth $167 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,420,495

Previous 605,774 299.57%

Holding current value

$167 Million

Previous $41 Million 323.43%

% of portfolio

0.9%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$64.62 - $74.0 $117 Million - $134 Million	1,814,721 Added 299.57%	2,420,495 $174 Million
Q1 2025 May 15, 2025	BUY	$58.36 - $67.72 $4.29 Million - $4.98 Million	73,480 Added 13.8%	605,774 $41 Million
Q4 2024 Feb 14, 2025	SELL	$55.21 - $63.3 $46.9 Million - $53.8 Million	-850,243 Reduced 61.5%	532,294 $32.5 Million
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $43.2 Million - $49.1 Million	857,008 Added 163.08%	1,382,537 $79.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $13.1 Million - $15.4 Million	-265,542 Reduced 33.57%	525,529 $26.2 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $4.08 Million - $5.23 Million	91,507 Added 13.08%	791,071 $45.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $29.7 Million - $32 Million	699,564 New	699,564 $32 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $11.3 Million - $12.6 Million	-252,996 Reduced 51.31%	240,064 $11.3 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $3.17 Million - $3.63 Million	-73,460 Reduced 12.97%	493,060 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $23.9 Million - $28 Million	-568,440 Reduced 50.08%	566,520 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $11.9 Million - $14.2 Million	272,628 Added 31.62%	1,134,960 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $14.6 Million - $19.4 Million	314,984 Added 57.55%	862,332 $40.8 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $1.7 Million - $2.3 Million	-39,107 Reduced 6.67%	547,348 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $3.91 Million - $4.68 Million	101,346 Added 20.89%	586,455 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $1.7 Million - $2.15 Million	45,467 Added 10.34%	485,109 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $3.85 Million - $4.27 Million	107,315 Added 32.29%	439,642 $16.8 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $81,825 - $100,595	-2,596 Reduced 0.78%	332,327 $12 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $8.42 Million - $9.58 Million	-275,264 Reduced 45.11%	334,923 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $6.36 Million - $7.27 Million	-198,740 Reduced 24.57%	610,187 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $3.77 Million - $4.22 Million	-123,573 Reduced 13.25%	808,927 $27.4 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $7.99 Million - $10.2 Million	-297,620 Reduced 24.19%	932,500 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $29 Million - $35.4 Million	1,216,844 Added 9165.74%	1,230,120 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $276,406 - $348,229	13,276 New	13,276 $342,000
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $15.7 Million - $19.5 Million	-653,717 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $40.4 Million - $47.6 Million	-1,517,048 Reduced 69.89%	653,717 $18 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $19.4 Million - $22.7 Million	698,038 Added 47.4%	2,170,765 $63.2 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $34.3 Million - $43.7 Million	1,472,727 New	1,472,727 $41.9 Million

Others Institutions Holding KR

# of Institutions

1,596

Shares Held

563M

Call Options Held

36.6M

Put Options Held

12.8M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $49.3B
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...

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Worldquant Millennium Advisors LLC Kroger CO Transaction History