A detailed history of Worldquant Millennium Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 525,529 shares of KR stock, worth $29.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
525,529
Previous 791,071 33.57%
Holding current value
$29.7 Million
Previous $45.2 Million 41.94%
% of portfolio
0.24%
Previous 0.56%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40.5B
  • 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...
More about KR
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