News + Filings Transactions Holdings
|
ADAGE CAPITAL PARTNERS GP, L.L.C.
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 0 | -723,511 | 0 | -35,719,738,000 | |
| 03/31/2023 | KROGER CO | KR | 723,511 | 360,111 | 35,719,738,000 | 35,703,839,000 | $49,370.00 |
| 09/30/2022 | KROGER CO | KR | 363,400 | -293,706 | 15,899,000 | -15,202,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 657,106 | 313,001 | 31,101,000 | 11,360,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 344,105 | 344,105 | 19,741,000 | 19,741,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 0 | -107,684 | 0 | -4,354,000 | |
| 09/30/2021 | KROGER CO | KR | 107,684 | 107,684 | 4,354,000 | 4,354,000 | $40.43 |
| 06/30/2020 | KROGER CO | KR | 0 | -924,905 | 0 | -27,858,000 | |
| 03/31/2020 | KROGER CO | KR | 924,905 | 728,248 | 27,858,000 | 22,157,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 196,657 | -763,065 | 5,701,000 | -19,041,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 959,722 | -9,000 | 24,742,000 | 3,711,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 968,722 | 968,722 | 21,031,000 | 21,031,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 0 | -915,685 | 0 | -25,181,000 | |
| 12/31/2018 | KROGER CO | KR | 915,685 | 534,769 | 25,181,000 | 14,093,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 380,916 | -610,700 | 11,088,000 | -17,123,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 991,616 | 301,416 | 28,211,000 | 11,688,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 690,200 | -1,378,300 | 16,523,000 | -40,257,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 2,068,500 | 2,068,500 | 56,780,000 | 56,780,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 0 | -1,286,190 | 0 | -29,994,000 | |
| 06/30/2017 | KROGER CO | KR | 1,286,190 | 1,286,190 | 29,994,000 | 29,994,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 0 | -1,366,700 | 0 | -47,165,000 | |
| 12/31/2016 | KROGER CO | KR | 1,366,700 | 801,300 | 47,165,000 | 30,384,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 565,400 | 565,400 | 16,781,000 | 16,781,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 922,100 | 922,100 | 33,924,000 | 33,924,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 0 | -1,465,600 | 0 | -61,306,000 | |
| 12/31/2015 | KROGER CO | KR | 1,465,600 | 678,100 | 61,306,000 | 26,932,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 1,454,300 | 666,800 | 52,457,000 | 18,083,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 731,200 | -56,300 | 53,020,000 | 18,646,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 731,200 | -56,300 | 56,054,000 | 21,680,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 731,200 | -56,300 | 46,951,000 | 12,577,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 764,300 | 764,300 | 39,744,000 | 39,744,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 0 | -787,500 | 0 | -34,374,000 | |
| 03/31/2014 | KROGER CO | KR | 787,500 | 52,600 | 34,374,000 | 10,020,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 780,800 | 45,900 | 30,864,000 | 6,510,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 780,800 | 45,900 | 31,498,000 | 7,144,000 | $40.34 |
| << Prev Next >> |
|