Hedge Fund - Renaissance Technologies
Kroger Co (KR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $326,665,000 | 0.5% | 7,146,457 | $44.41 |
| 2 | 2023 - Q3 (2023-09-30) | $361,336,000 | 0.61% | 8,074,557 | $47.05 |
| 3 | 2023 - Q2 (2023-06-30) | $394,788,000 | 0.56% | 8,399,754 | $47.70 |
| 4 | 2023 - Q1 (2023-03-31) | $495,125,000 | 0.65% | 10,028,854 | $45.71 |
| 5 | 2022 - Q4 (2022-12-31) | $492,175,000 | 0.67% | 11,040,254 | $45.94 |
| 6 | 2022 - Q3 (2022-09-30) | $565,500,000 | 0.8% | 12,925,710 | $47.51 |
| 7 | 2022 - Q2 (2022-06-30) | $792,589,000 | 0.93% | 16,746,010 | $53.30 |
| 8 | 2022 - Q1 (2022-03-31) | $942,446,000 | 1.1% | 16,427,510 | $49.64 |
| 9 | 2021 - Q4 (2021-12-31) | $798,853,000 | 0.99% | 17,650,310 | $42.04 |
| 10 | 2021 - Q3 (2021-09-30) | $750,857,000 | 0.96% | 18,571,771 | $41.99 |
| 11 | 2021 - Q2 (2021-06-30) | $679,296,000 | 0.84% | 17,731,571 | $37.64 |
| 12 | 2021 - Q1 (2021-03-31) | $618,095,000 | 0.76% | 17,174,071 | $34.16 |
| 13 | 2020 - Q4 (2020-12-31) | $782,796,000 | 0.85% | 24,647,215 | $32.41 |
| 14 | 2020 - Q3 (2020-09-30) | $987,733,000 | 0.98% | 29,128,088 | $34.54 |
| 15 | 2020 - Q2 (2020-06-30) | $887,279,000 | 0.76% | 26,212,088 | $32.43 |
| 16 | 2020 - Q1 (2020-03-31) | $390,635,000 | 0.37% | 12,969,303 | $29.35 |
| 17 | 2019 - Q4 (2019-12-31) | $263,016,000 | 0.2% | 9,072,644 | $26.51 |
| 18 | 2019 - Q3 (2019-09-30) | $114,606,000 | 0.09% | 4,445,544 | $23.27 |
| 19 | 2019 - Q2 (2019-06-30) | $35,064,000 | 0.03% | 1,615,100 | $24.32 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $27.40 |
| 21 | 2018 - Q4 (2018-12-31) | $1,141,000 | 0% | 41,500 | $29.02 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $29.76 |
| 23 | 2018 - Q2 (2018-06-30) | $28,575,000 | 0.03% | 1,004,400 | $25.14 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $32.61 |
| 25 | 2016 - Q3 (2016-09-30) | $177,000,000 | 0.31% | 5,963,600 | $33.25 |
| 26 | 2016 - Q2 (2016-06-30) | $76,490,000 | 0.14% | 2,079,100 | $35.99 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $38.60 |
| 28 | 2015 - Q4 (2015-12-31) | $5,338,000 | 0.01% | 127,600 | $38.76 |
| 29 | 2015 - Q3 (2015-09-30) | $2,489,000 | 0% | 69,000 | $37.07 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $28.94 |
| 31 | 2014 - Q3 (2014-09-30) | $6,843,000 | 0.01% | 263,200 | $25.27 |
| 32 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $19.90 |
| 33 | 2013 - Q4 (2013-12-31) | $55,038,000 | 0.13% | 2,784,600 | $20.68 |
| 34 | 2013 - Q3 (2013-09-30) | $94,981,000 | 0.23% | 4,709,000 | $19.22 |
| 35 | 2013 - Q2 (2013-06-30) | $1,209,000 | 0% | 70,000 | $17.03 |
| 36 | 2013 - Q1 (2013-03-31) | $11,506,000 | 0.02% | 694,400 | $14.38 |
| 37 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $12.03 |
| 38 | 2011 - Q4 (2011-12-31) | $28,664,000 | 0.11% | 2,367,000 | $11.55 |
| 39 | 2011 - Q3 (2011-09-30) | $17,770,000 | 0.07% | 1,618,400 | $11.75 |
| 40 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $11.33 |
| 41 | 2010 - Q4 (2010-12-31) | $2,308,000 | 0% | 206,400 | $11.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-14