News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> KR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KROGER CO | KR | 5,682,361 | 616,108 | 265,082,149,000 | 39,228,590,000 | $46,650.00 |
12/31/2022 | KROGER CO | KR | 5,066,253 | 2,114,418 | 225,853,559,000 | 225,724,417,000 | $44,580.00 |
09/30/2022 | KROGER CO | KR | 2,951,835 | 1,099,256 | 129,142,000 | 41,459,000 | $43.75 |
06/30/2022 | KROGER CO | KR | 1,852,579 | 265,815 | 87,683,000 | -2,715,000 | $47.33 |
03/31/2022 | KROGER CO | KR | 1,586,764 | -564,037 | 90,398,000 | -6,947,000 | $56.97 |
12/31/2021 | KROGER CO | KR | 2,150,801 | -971,129 | 97,345,000 | -28,875,000 | $45.26 |
09/30/2021 | KROGER CO | KR | 3,121,930 | -3,713,024 | 126,220,000 | -135,627,000 | $40.43 |
06/30/2021 | KROGER CO | KR | 6,834,954 | -2,585,219 | 261,847,000 | -77,185,000 | $38.31 |
03/31/2021 | KROGER CO | KR | 9,420,173 | -287,795 | 339,032,000 | 33,134,000 | $35.99 |
12/31/2020 | KROGER CO | KR | 9,707,968 | -1,464,834 | 305,898,000 | -69,396,000 | $31.51 |
09/30/2020 | KROGER CO | KR | 11,172,802 | 2,419,345 | 375,294,000 | 78,989,000 | $33.59 |
06/30/2020 | KROGER CO | KR | 8,753,457 | 1,404,027 | 296,305,000 | 78,027,000 | $33.85 |
03/31/2020 | KROGER CO | KR | 7,349,430 | -2,516,915 | 218,278,000 | -67,747,000 | $29.70 |
12/31/2019 | KROGER CO | KR | 9,866,345 | 919,863 | 286,025,000 | 55,475,000 | $28.99 |
09/30/2019 | KROGER CO | KR | 8,946,482 | -1,421,487 | 230,550,000 | 6,188,000 | $25.77 |
06/30/2019 | KROGER CO | KR | 10,367,969 | -4,142,194 | 224,362,000 | -132,443,000 | $21.64 |
03/31/2019 | KROGER CO | KR | 14,510,163 | -1,107,496 | 356,805,000 | -72,681,000 | $24.59 |
12/31/2018 | KROGER CO | KR | 15,617,659 | 3,474,719 | 429,486,000 | 76,005,000 | $27.50 |
09/30/2018 | KROGER CO | KR | 12,142,940 | 11,657,299 | 353,481,000 | 339,665,000 | $29.11 |
06/30/2018 | KROGER CO | KR | 485,641 | -2,421,465 | 13,816,000 | -55,780,000 | $28.45 |
03/31/2018 | KROGER CO | KR | 2,907,106 | 1,574,756 | 69,596,000 | 33,023,000 | $23.94 |
12/31/2017 | KROGER CO | KR | 1,332,350 | 861,669 | 36,573,000 | 27,131,000 | $27.45 |
09/30/2017 | KROGER CO | KR | 470,681 | -4,155,485 | 9,442,000 | -98,440,000 | $20.06 |
06/30/2017 | KROGER CO | KR | 4,626,166 | 3,352,381 | 107,882,000 | 70,318,000 | $23.32 |
03/31/2017 | KROGER CO | KR | 1,273,785 | -1,002,085 | 37,564,000 | -40,976,000 | $29.49 |
12/31/2016 | KROGER CO | KR | 2,275,870 | -292,793 | 78,540,000 | 2,302,000 | $34.51 |
09/30/2016 | KROGER CO | KR | 2,568,663 | -545,105 | 76,238,000 | -38,318,000 | $29.68 |
09/30/2016 | KROGER CO | KR | 2,568,663 | -545,105 | 76,238,000 | -38,318,000 | $29.68 |
06/30/2016 | KROGER CO | KR | 3,113,768 | -1,361,732 | 114,556,000 | -56,632,000 | $36.79 |
03/31/2016 | KROGER CO | KR | 4,475,500 | 4,475,500 | 171,188,000 | 171,188,000 | $38.25 |
12/31/2015 | KROGER CO | KR | 5,622,094 | -1,092,855 | 235,172,000 | -7,036,000 | $41.83 |
09/30/2015 | KROGER CO | KR | 6,714,949 | 6,714,949 | 242,208,000 | 242,208,000 | $36.07 |
06/30/2015 | KROGER CO | KR | 3,505,260 | 3,505,260 | 254,167,000 | 254,167,000 | $72.51 |
03/31/2015 | KROGER CO | KR | 1,778,405 | 1,778,405 | 136,333,000 | 136,333,000 | $76.66 |
12/31/2014 | KROGER CO | KR | 619,279 | 619,279 | 39,764,000 | 39,764,000 | $64.21 |
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