MarketPeel
Insider Trading Intelligence
MD

Michael Joseph Donnelly

KR
EXECUTIVE VP AND COO · KROGER CO · CIK 0001186592
FILING MIX · LIFETIME33%/67%
BUYS
8
SELLS
16
TOTAL VALUE
$13.32M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
374,065
AVG SELL PX
$35.09
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael Joseph Donnelly, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+57.14%-0.26%+0.25%-0.51%-0.30%
14d7+57.14%-0.15%+3.48%-3.63%-5.91%
30d7+42.86%+0.72%+7.08%-6.37%-9.10%
60d7+71.43%-0.71%+7.97%-8.69%-8.82%
90d7+14.29%+1.95%+11.82%-9.88%-8.05%
180d7+28.57%+4.11%+19.36%-15.25%-8.22%
1y7+0.00%+33.40%+32.84%+0.56%-3.26%
2y7+0.00%+47.24%+24.17%+23.07%+27.95%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KR · 374,064.551 shares · as of Mar 30, 2021
0106,196212,392318,588424,7852021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 8 buys / 16 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
KR
KROGER CO
SALE
Executive VP and COO
50,720$37.86$1.92M323,344.551Mar 30, 2021Apr 1, 2021
KR
KROGER CO
PURCHASE
Executive VP and COO
50,720$18.88$957.6K424,784.551Mar 30, 2021Apr 1, 2021
KR
KROGER CO
SALE
Executive VP and COO
50,7200Mar 30, 2021Apr 1, 2021
KR
KROGER CO
SALE
Executive VP and COO
38,872$37.93$1.47M284,472.551Mar 30, 2021Apr 1, 2021
KR
KROGER CO
SALE
Executive VP and COO
50,720$37.91$1.92M374,064.551Mar 30, 2021Apr 1, 2021
KR
KROGER CO
PURCHASE
Executive VP and COO
50,720$10.98$556.9K374,064.551Mar 30, 2021Apr 1, 2021
KR
KROGER CO
SALE
Executive VP and COO
10,659$35.46$378.0K323,264.897Mar 12, 2021Mar 15, 2021
KR
KROGER CO
SALE
Executive VP and COO
16,818$34.94$587.6K333,923.897Mar 11, 2021Mar 15, 2021
KR
KROGER CO
PURCHASEGRANT
Stock grant
17,173313,308.897Mar 11, 2021Mar 15, 2021
KR
KROGER CO
PURCHASEGRANT
Stock grant
37,433350,741.897Mar 11, 2021Mar 15, 2021
KR
KROGER CO
SALE
Executive VP and COO
6,354$30.95$196.7K296,135.897Dec 7, 2020Dec 8, 2020
KR
KROGER CO
PURCHASE
Executive VP and COO
70,720$12.37$874.8K373,135.709Sep 14, 2020Sep 15, 2020
KR
KROGER CO
SALE
Executive VP and COO
70,7200Sep 14, 2020Sep 15, 2020
KR
KROGER CO
SALE
Executive VP and COO
70,720$33.22$2.35M302,415.709Sep 14, 2020Sep 15, 2020
KR
KROGER CO
SALE
Executive VP and COO
3,253$33.90$110.3K302,415.709Jul 16, 2020Jul 17, 2020
KR
KROGER CO
SALE
Executive VP and COO
2,657$33.77$89.7K305,668.709Jul 15, 2020Jul 17, 2020
KR
KROGER CO
SALE
Executive VP and COO
15,857$33.33$528.5K308,325.709Jul 14, 2020Jul 15, 2020
KR
KROGER CO
SALE
Executive VP and COO
12,950$33.28$431.0K324,182.709Jul 13, 2020Jul 15, 2020
KR
KROGER CO
SALE
Executive VP and COO
17,514$29.33$513.7K336,984.896Mar 16, 2020Mar 17, 2020
KR
KROGER CO
SALE
Executive VP and COO
5,449$30.71$167.3K354,498.896Mar 13, 2020Mar 16, 2020
KR
KROGER CO
PURCHASEGRANT
Stock grant
46,360349,105.896Mar 12, 2020Mar 16, 2020
KR
KROGER CO
PURCHASEGRANT
Stock grant
141,066141,066Mar 12, 2020Mar 16, 2020
KR
KROGER CO
PURCHASEGRANT
Stock grant
19,695368,800.896Mar 12, 2020Mar 16, 2020
KR
KROGER CO
SALE
Executive VP and COO
8,853$29.12$257.8K359,947.896Mar 12, 2020Mar 16, 2020
Other insiders · KR
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About this filer
CIK 0001186592
ROLE
Executive VP and COO
PRIMARY
KR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001186592DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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