Millennium Management — KR Trade History
Quarter-by-quarter changes in the KROGER CO position · CUSIP 501044101
Currently held · 7.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 551,074 | 214,491 | +63.7% | $30.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 336,583 | -428,696 | -56.0% | $24.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 765,279 | 188,318 | +32.6% | $47.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 576,961 | -1,974,501 | -77.4% | $38.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 2,551,462 | 2,238,601 | +715.5% | $183.0M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 312,861 | -797,052 | -71.8% | $21.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,109,913 | -833,118 | -42.9% | $67.9M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 1,943,031 | 382,550 | +24.5% | $111.3M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 1,560,481 | 658,148 | +72.9% | $77.9M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 902,333 | -1,562,738 | -63.4% | $51.6M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 2,465,071 | 1,982,720 | +411.1% | $112.7M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 482,351 | 159,975 | +49.6% | $21.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 322,376 | -269,421 | -45.5% | $15.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 591,797 | -1,267,002 | -68.2% | $29.2K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,858,799 | -1,926,411 | -50.9% | $82.9K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,785,210 | -155,565 | -3.9% | $165.6M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 3,940,775 | 1,247,237 | +46.3% | $186.5M | 0.12% |
| 2022 Q1 | 2022-05-16 | Add | 2,693,538 | 806,818 | +42.8% | $154.5M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,886,720 | -773,825 | -29.1% | $85.4M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 2,660,545 | 2,301,415 | +640.8% | $107.6M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 359,130 | -1,729,023 | -82.8% | $13.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 2,088,153 | 1,836,527 | +729.9% | $75.2M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 251,626 | 115,423 | +84.7% | $8.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 136,203 | -258,477 | -65.5% | $4.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 394,680 | -462,715 | -54.0% | $13.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 857,395 | 762,096 | +799.7% | $25.8M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 95,299 | -2,910,214 | -96.8% | $2.8M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 3,005,513 | 2,237,186 | +291.2% | $77.5M | 0.12% |
| 2019 Q2 | 2019-08-15 | New | 768,327 | 768,327 | — | $16.7M | 0.03% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | Sold out | — | -959,287 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 959,287 | -6,010,001 | -86.2% | $27.9M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 6,969,288 | 6,896,478 | +9471.9% | $198.3M | 0.26% |
| 2018 Q1 | 2018-05-15 | Reduce | 72,810 | -719,022 | -90.8% | $1.7M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 791,832 | -5,261,259 | -86.9% | $21.7M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 6,053,091 | 5,228,606 | +634.2% | $121.4M | 0.18% |
| 2017 Q2 | 2017-08-14 | Add | 824,485 | 758,927 | +1157.6% | $19.2M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 65,558 | -1,919,559 | -96.7% | $1.9M | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,985,117 | -648,630 | -24.6% | $68.5M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 2,633,747 | 2,633,747 | — | $78.2M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.