CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for KR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 9.2K shares with a market value of $623.3K. It started holding KR on 2024-09-30. At its peak, it held 26.0K shares on 2025-06-30. Its highest holding value was $1.9M on 2025-06-30. At its lowest, it held 30 shares on 2024-12-31, with a value of $1.8K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 9.2K.

It has also owned 81 contracts of calls, with the market value of the underlying securities totaling $586.1K on 2024-09-30. At its peak, it held 511 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 81 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $586.1K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 113 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 177 contracts.

It has also owned 312 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.1M on 2024-12-31. At its lowest, it held 312 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 457 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 8.5K contracts.