Kroger shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Kroger (KR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Kroger
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All positions including Kroger held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 698k | 57.13 |
| 2023-09-30 | $42M | 944k | 44.75 |
| 2023-03-31 | $36M | 724k | 49.37 |
| 2022-12-31 | $37M | 837k | 44.58 |
| 2022-09-30 | $16M | 363k | 43.75 |
| 2022-06-30 | $31M | 657k | 47.33 |
| 2022-03-31 | $20M | 344k | 57.37 |
| 2021-09-30 | $4.4M | 108k | 40.43 |
| 2020-03-31 | $28M | 925k | 30.12 |
| 2019-12-31 | $5.7M | 197k | 28.99 |
| 2019-09-30 | $25M | 960k | 25.78 |
| 2019-06-30 | $21M | 969k | 21.71 |
| 2018-12-31 | $25M | 916k | 27.50 |
| 2018-09-30 | $11M | 381k | 29.11 |
| 2018-06-30 | $28M | 992k | 28.45 |
| 2018-03-31 | $17M | 690k | 23.94 |
| 2017-12-31 | $57M | 2.1M | 27.45 |
| 2017-06-30 | $30M | 1.3M | 23.32 |
| 2016-12-31 | $47M | 1.4M | 34.51 |
| 2016-09-30 | $17M | 565k | 29.68 |
| 2016-06-30 | $34M | 922k | 36.79 |
| 2015-12-31 | $61M | 1.5M | 41.83 |
| 2015-09-30 | $53M | 1.5M | 36.07 |
| 2015-06-30 | $53M | 731k | 72.51 |
| 2015-03-31 | $56M | 731k | 76.66 |
| 2014-12-31 | $47M | 731k | 64.21 |
| 2014-09-30 | $40M | 764k | 52.00 |
| 2014-06-30 | $38M | 775k | 49.43 |
| 2014-03-31 | $34M | 788k | 43.65 |
| 2013-12-31 | $31M | 781k | 39.53 |
| 2013-09-30 | $32M | 781k | 40.34 |
| 2013-06-30 | $26M | 741k | 34.54 |
| 2013-03-31 | $24M | 735k | 33.14 |
| 2012-09-30 | $18M | 776k | 23.54 |
| 2012-06-30 | $18M | 784k | 23.19 |
| 2012-03-31 | $21M | 848k | 24.23 |
| 2011-12-31 | $20M | 822k | 24.22 |
| 2011-09-30 | $18M | 833k | 21.96 |
| 2011-06-30 | $14M | 545k | 24.80 |
| 2011-03-31 | $21M | 863k | 23.97 |
| 2010-12-31 | $7.2M | 320k | 22.36 |