AQR CAPITAL MANAGEMENT LLC – The Kroger Co. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$129.14M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.34% | 1.09M shares | 41.45M | $43.75 | 2.95M |
| Q2 2022 | share | Increase | +16.75% | 265.81K shares | -2.71M | $47.33 | 1.85M |
| Q1 2022 | share | Decrease | -26.22% | -564.03K shares | -6.94M | $57.37 | 1.58M |
| Q4 2021 | share | Decrease | -31.11% | -971.12K shares | -28.87M | $45.14 | 2.15M |
| Q3 2021 | share | Decrease | -54.32% | -3.71M shares | -135.62M | $40.23 | 3.12M |
| Q2 2021 | share | Decrease | -27.44% | -2.58M shares | -77.18M | $37.93 | 6.83M |
| Q1 2021 | share | Decrease | -2.96% | -287.79K shares | 33.13M | $35.46 | 9.42M |
| Q4 2020 | share | Decrease | -13.11% | -1.46M shares | -69.39M | $31.13 | 9.70M |
| Q3 2020 | share | Increase | +27.64% | 2.41M shares | 78.98M | $33.05 | 11.17M |
| Q2 2020 | share | Increase | +19.10% | 1.40M shares | 78.02M | $32.82 | 8.75M |
| Q1 2020 | share | Decrease | -25.51% | -2.51M shares | -67.74M | $29.06 | 7.34M |
| Q4 2019 | share | Increase | +10.28% | 919.86K shares | 55.47M | $27.82 | 9.86M |
| Q3 2019 | share | Decrease | -13.71% | -1.42M shares | 6.18M | $24.59 | 8.94M |
| Q2 2019 | share | Decrease | -28.55% | -4.14M shares | -132.44M | $20.56 | 10.36M |
| Q1 2019 | share | Decrease | -7.09% | -1.10M shares | -72.68M | $23.17 | 14.51M |
| Q4 2018 | share | Increase | +28.62% | 3.47M shares | 76.00M | $25.77 | 15.61M |
| Q3 2018 | share | Increase | +2400.39% | 11.65M shares | 339.66M | $27.16 | 12.14M |
| Q2 2018 | share | Decrease | -83.29% | -2.42M shares | -55.78M | $26.42 | 485.64K |
| Q1 2018 | share | Increase | +118.19% | 1.57M shares | 33.02M | $22.12 | 2.90M |
| Q4 2017 | share | Increase | +183.07% | 861.66K shares | 27.13M | $25.25 | 1.33M |
| Q3 2017 | share | Decrease | -89.83% | -4.15M shares | -98.44M | $18.35 | 470.68K |
| Q2 2017 | share | Increase | +263.18% | 3.35M shares | 70.31M | $21.22 | 4.62M |
| Q1 2017 | share | Decrease | -44.03% | -1.00M shares | -40.97M | $26.73 | 1.27M |
| Q4 2016 | share | Decrease | -11.40% | -292.79K shares | 2.30M | $31.16 | 2.27M |
| Q3 2016 | share | Decrease | -17.51% | -545.10K shares | -38.31M | $26.71 | 2.56M |
| Q2 2016 | share | Decrease | -30.43% | -1.36M shares | -56.63M | $32.98 | 3.11M |
| Q1 2016 | share | Decrease | -20.39% | -1.14M shares | -63.98M | $34.19 | 4.47M |