GAME CREEK CAPITAL, LP – The Kroger Co. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$3.52M
portfolio value
GAME CREEK CAPITAL, LP 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 | +28.70% | 17.95K shares | 562K | $43.75 | 80.5K |
| Q2 2022 | share | Decrease | -9.18% | -6.32K shares | -991K | $47.33 | 62.55K |
| Q1 2022 | share | Decrease | -36.44% | -39.48K shares | -954K | $57.37 | 68.87K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -1.01M | $45.14 | 0 |
| Q4 2021 | share | Decrease | -15.34% | -19.63K shares | -270K | $45.14 | 108.36K |
| Q3 2021 | share | Decrease | -16.20% | -24.75K shares | -677K | $40.23 | 128K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 1.01M | $40.23 | 25K |
| Q2 2021 | share | Decrease | -2.86% | -4.5K shares | 193K | $37.93 | 152.75K |
| Q1 2021 | share | Decrease | -33.16% | -78K shares | -1.81M | $35.46 | 157.25K |
| Q4 2020 | share | Increase | +17.63% | 35.25K shares | 690K | $31.13 | 235.25K |
| Q4 2020 | put | Decrease | -100.00% | -25K shares | -848K | $31.13 | 0 |
| Q3 2020 | put | Increase | 0.00% | 25K shares | 848K | $33.05 | 25K |
| Q3 2020 | share | Decrease | -6.43% | -13.75K shares | -453K | $33.05 | 200K |
| Q2 2020 | share | Decrease | -16.18% | -41.25K shares | -446K | $32.82 | 213.75K |
| Q1 2020 | share | Decrease | -27.25% | -95.5K shares | -2.48M | $29.06 | 255K |
| Q4 2019 | share | Decrease | -9.14% | -35.25K shares | 216K | $27.82 | 350.5K |
| Q4 2019 | call | Decrease | -100.00% | -40K shares | -1.03M | $27.82 | 0 |
| Q3 2019 | share | Increase | +80.47% | 172K shares | 5.30M | $24.59 | 385.75K |
| Q3 2019 | call | Increase | 0.00% | 40K shares | 1.03M | $24.59 | 40K |
| Q2 2019 | share | Increase | +64.42% | 83.75K shares | 1.44M | $20.56 | 213.75K |
| Q1 2019 | share | Increase | +7.66% | 9.25K shares | -123K | $23.17 | 130K |
| Q4 2018 | share | Decrease | -10.39% | -14K shares | -602K | $25.77 | 120.75K |
| Q3 2018 | share | Decrease | -14.44% | -22.75K shares | -558K | $27.16 | 134.75K |
| Q2 2018 | share | Decrease | -7.57% | -12.9K shares | 402K | $26.42 | 157.5K |
| Q1 2018 | share | Increase | 0.00% | 170.4K shares | 4.07M | $22.12 | 170.4K |