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Game Creek Capital, LP > KR

DateNameTickerSharesChangeValueChangePrice
06/30/2023KROGER COKR210,0006,7509,870,000,000-164,452,000$47,000.00
03/31/2023KROGER COKR203,250140,70010,034,452,00010,031,492,000$49,370.00
06/30/2022KROGER COKR62,550-6,3252,960,000-991,000$47.32
03/31/2022KROGER COKR68,875-39,4883,951,000-954,000$57.36
12/31/2021KROGER COKR108,363-19,6374,905,000-270,000$45.26
09/30/2021KROGER COKR128,000-24,7505,175,000-677,000$40.43
06/30/2021KROGER COKR152,750-4,5005,852,000193,000$38.31
03/31/2021KROGER COKR157,250-78,0005,659,000-1,813,000$35.99
12/31/2020KROGER COKR235,25035,2507,472,000690,000$31.76
09/30/2020KROGER COKR200,000-13,7506,782,000-453,000$33.91
06/30/2020KROGER COKR213,750-136,7507,235,000-2,926,000$33.85
12/31/2019KROGER COKR350,500-35,25010,161,000216,000$28.99
09/30/2019KROGER COKR385,750172,0009,945,0005,304,000$25.78
06/30/2019KROGER COKR213,75083,7504,641,0001,443,000$21.71
03/31/2019KROGER COKR130,0009,2503,198,000-123,000$24.60
12/31/2018KROGER COKR120,750-14,0003,321,000-602,000$27.50
09/30/2018KROGER COKR134,750-22,7503,923,000-558,000$29.11
06/30/2018KROGER COKR157,500-12,9004,481,000402,000$28.45
03/31/2018KROGER COKR170,400170,4004,079,0004,079,000$23.94
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