A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kroger CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,327,281 shares of KR stock, worth $78.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,327,281
Previous 547,311 142.51%
Holding current value
$78.5 Million
Previous $27.3 Million 178.31%
% of portfolio
0.14%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.43 - $57.3 $39.3 Million - $44.7 Million
779,970 Added 142.51%
1,327,281 $76.1 Million
Q2 2024

Aug 14, 2024

SELL
$49.37 - $57.82 $7.43 Million - $8.7 Million
-150,450 Reduced 21.56%
547,311 $27.3 Million
Q1 2024

May 15, 2024

BUY
$44.62 - $57.13 $23.3 Million - $29.8 Million
521,300 Added 295.42%
697,761 $39.9 Million
Q4 2023

Feb 14, 2024

SELL
$42.44 - $45.71 $32.6 Million - $35.1 Million
-767,000 Reduced 81.3%
176,461 $8.07 Million
Q3 2023

Nov 14, 2023

BUY
$44.48 - $49.7 $42 Million - $46.9 Million
943,461 New
943,461 $42.2 Million
Q1 2023

May 15, 2023

SELL
$43.14 - $49.37 $4.9 Million - $5.6 Million
-113,489 Reduced 13.56%
723,511 $35.7 Million
Q4 2022

Feb 14, 2023

BUY
$42.11 - $49.33 $19.9 Million - $23.4 Million
473,600 Added 130.32%
837,000 $37.3 Million
Q3 2022

Nov 14, 2022

SELL
$43.75 - $51.94 $12.8 Million - $15.3 Million
-293,706 Reduced 44.7%
363,400 $15.9 Million
Q2 2022

Aug 15, 2022

BUY
$46.2 - $61.67 $14.5 Million - $19.3 Million
313,001 Added 90.96%
657,106 $31.1 Million
Q1 2022

May 16, 2022

BUY
$43.47 - $58.94 $15 Million - $20.3 Million
344,105 New
344,105 $19.7 Million
Q4 2021

Feb 14, 2022

SELL
$38.59 - $46.22 $4.16 Million - $4.98 Million
-107,684 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$37.41 - $47.31 $4.03 Million - $5.09 Million
107,684 New
107,684 $4.35 Million
Q2 2020

Aug 14, 2020

SELL
$30.5 - $34.13 $28.2 Million - $31.6 Million
-924,905 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$26.86 - $34.18 $19.6 Million - $24.9 Million
728,248 Added 370.31%
924,905 $27.9 Million
Q4 2019

Feb 14, 2020

SELL
$23.84 - $29.1 $18.2 Million - $22.2 Million
-763,065 Reduced 79.51%
196,657 $5.7 Million
Q3 2019

Nov 14, 2019

SELL
$20.82 - $26.23 $187,380 - $236,070
-9,000 Reduced 0.93%
959,722 $24.7 Million
Q2 2019

Aug 14, 2019

BUY
$21.39 - $25.83 $20.7 Million - $25 Million
968,722 New
968,722 $21 Million
Q1 2019

May 15, 2019

SELL
$23.99 - $29.8 $22 Million - $27.3 Million
-915,685 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$26.6 - $31.39 $14.2 Million - $16.8 Million
534,769 Added 140.39%
915,685 $25.2 Million
Q3 2018

Nov 14, 2018

SELL
$27.8 - $32.56 $17 Million - $19.9 Million
-610,700 Reduced 61.59%
380,916 $11.1 Million
Q2 2018

Aug 14, 2018

BUY
$23.28 - $29.69 $7.02 Million - $8.95 Million
301,416 Added 43.67%
991,616 $28.2 Million
Q1 2018

May 15, 2018

SELL
$22.98 - $31.34 $31.7 Million - $43.2 Million
-1,378,300 Reduced 66.63%
690,200 $16.5 Million
Q4 2017

Feb 14, 2018

BUY
$19.96 - $28.25 $41.3 Million - $58.4 Million
2,068,500
2,068,500 $56.8 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 $42.3B
  • 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...
More about KR
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