Verition Fund Management LLC Kroger CO Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 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 59,800 shares of KR stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,800
Previous 136,000 56.03%
Holding current value
$3.82 Million
Previous $7.79 Million 53.08%
% of portfolio
0.02%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$55.21 - $63.3 $32.7 Million - $37.5 Million
592,056 Added 1363.96%
635,463 $38.9 Million
Q3 2024

Nov 14, 2024
SELL
$50.43 - $57.3 $17.6 Million - $20 Million
-348,506 Reduced 88.92%
43,407 $2.49 Million
Q2 2024

Aug 14, 2024
BUY
$49.37 - $57.82 $11.1 Million - $13 Million
224,596 Added 134.23%
391,913 $19.6 Million
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
1,438
Shares Held
564M
Call Options Held
28.8M
Put Options Held
15.6M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $45.8B
  • 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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