News + Filings Holdings
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ELLINGTON MANAGEMENT GROUP LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | KROGER CO | KR | 39,000 | 39,000 | 1,494,000 | 1,494,000 | $38.31 |
| 03/31/2019 | KROGER CO | KR | 0 | -29,600 | 0 | -814,000 | |
| 12/31/2018 | KROGER CO | KR | 29,600 | 29,600 | 814,000 | 814,000 | $27.50 |
| 12/31/2017 | KROGER CO | KR | 0 | -70,500 | 0 | -1,414,000 | |
| 09/30/2017 | KROGER CO | KR | 70,500 | 70,500 | 1,414,000 | 1,414,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 0 | -59,200 | 0 | -1,746,000 | |
| 03/31/2017 | KROGER CO | KR | 59,200 | 59,200 | 1,746,000 | 1,746,000 | $29.49 |
| 09/30/2016 | KROGER CO | KR | 0 | -6,700 | 0 | -246,000 | |
| 06/30/2016 | KROGER CO | KR | 6,700 | 6,700 | 246,000 | 246,000 | $36.72 |
| 03/31/2016 | KROGER CO | KR | 0 | -5,600 | 0 | -234,000 | |
| 12/31/2015 | KROGER CO | KR | 5,600 | -7,100 | 234,000 | -224,000 | $41.79 |
| 09/30/2015 | KROGER CO | KR | 12,700 | 12,700 | 458,000 | 458,000 | $36.06 |
| 03/31/2015 | KROGER CO | KR | 0 | -14,500 | 0 | -931,000 | |
| 12/31/2014 | KROGER CO | KR | 14,500 | 14,500 | 931,000 | 931,000 | $64.21 |
| 12/31/2013 | KROGER CO | KR | 0 | -13,900 | 0 | -561,000 | |
| 09/30/2013 | KROGER CO | KR | 13,900 | -52,700 | 561,000 | -1,739,000 | $40.36 |
| 06/30/2013 | KROGER CO | KR | 66,600 | 66,600 | 2,300,000 | 2,300,000 | $34.53 |
| 03/31/2013 | KROGER CO | KR | 6,500 | 6,500 | 215,000 | 215,000 | $33.08 |
| 12/31/2012 | KROGER CO | KR | 0 | -20,200 | 0 | -476,000 | |
| 09/30/2012 | KROGER CO | KR | 20,200 | 9,800 | 476,000 | 235,000 | $23.56 |
| 06/30/2012 | KROGER CO | KR | 10,400 | -6,900 | 241,000 | -178,000 | $23.17 |
| 03/31/2012 | KROGER CO | KR | 17,300 | 17,300 | 419,000 | 419,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 0 | -26,500 | 0 | -657,000 | |
| 09/30/2011 | KROGER CO | KR | 0 | -26,500 | 0 | -657,000 | |
| 06/30/2011 | KROGER CO | KR | 26,500 | 11,500 | 657,000 | 297,000 | $24.79 |
| 03/31/2011 | KROGER CO | KR | 15,000 | 15,000 | 360,000 | 360,000 | $24.00 |
| 09/30/2008 | KROGER CO | KR | 0 | -33,300 | 0 | -961,000 | |
| 06/30/2008 | KROGER CO | KR | 33,300 | 24,500 | 961,000 | 726,000 | $28.86 |
| 12/31/2007 | KROGER CO | KR | 8,800 | 8,800 | 235,000 | 235,000 | $26.70 |
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