Ken Griffin Kroger CO Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kroger CO stock. As of the latest transaction made, Citadel Advisors LLC holds 2,029,300 shares of KR stock, worth $132 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,029,300

Previous 1,271,400 59.61%

Holding current value

$132 Million

Previous $72.9 Million 70.34%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.21 - $63.3 $106 Million - $122 Million	1,921,092 Added 44.5%	6,237,905 $381 Million
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $22 Million - $25 Million	436,591 Added 11.25%	4,316,813 $247 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $165 Million - $194 Million	3,349,872 Added 631.63%	3,880,222 $194 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $23.5 Million - $30.1 Million	526,499 Added 13671.75%	530,350 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $1.24 Million - $1.33 Million	-29,154 Reduced 88.33%	3,851 $176,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $135,441 - $151,336	-3,045 Reduced 8.45%	33,005 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $1.61 Million - $1.8 Million	36,050 New	36,050 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $52.6 Million - $61.6 Million	-1,248,362 Reduced 73.25%	455,924 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $36.6 Million - $43.5 Million	836,935 Added 96.49%	1,704,286 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $11.2 Million - $14.9 Million	242,097 Added 38.72%	867,351 $41.1 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $1.98 Million - $2.68 Million	45,434 Added 7.84%	625,254 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $114 Million - $137 Million	-2,961,426 Reduced 83.63%	579,820 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $94.2 Million - $119 Million	2,517,105 Added 245.78%	3,541,246 $143 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $35.2 Million - $39 Million	-979,608 Reduced 48.89%	1,024,141 $39.2 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $48.1 Million - $59.2 Million	1,526,712 Added 320.04%	2,003,749 $72.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $14 Million - $15.9 Million	457,934 Added 2397.18%	477,037 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $151 Million - $173 Million	-4,728,335 Reduced 99.6%	19,103 $648,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $93.9 Million - $105 Million	3,080,157 Added 184.74%	4,747,438 $161 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $29.6 Million - $37.7 Million	1,102,831 Added 195.38%	1,667,281 $50.2 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $46.9 Million - $57.3 Million	-1,968,738 Reduced 77.72%	564,450 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $46.6 Million - $58.7 Million	2,236,430 Added 753.62%	2,533,188 $65.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $56 Million - $67.7 Million	-2,619,829 Reduced 89.83%	296,758 $6.44 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $64.1 Million - $79.6 Million	2,671,642 Added 1090.71%	2,916,587 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $5.63 Million - $6.64 Million	211,600 Added 634.58%	244,945 $6.74 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $112,812 - $132,128	-4,058 Reduced 10.85%	33,345 $0
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $1.11 Million - $1.41 Million	-47,587 Reduced 55.99%	37,403 $0
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $14.5 Million - $19.7 Million	-629,931 Reduced 88.11%	84,990 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $7.33 Million - $10.4 Million	367,008 Added 105.49%	714,921 $19.6 Million
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $6.94 Million - $8.57 Million	347,913	347,913 $6.98 Million

Others Institutions Holding KR

# of Institutions

1,436

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.6B
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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