Krane Funds Advisors LLC Kroger CO Transaction History

Krane Funds Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $65,326 - $87,201	-1,414 Reduced 21.13%	5,279 $250,000
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $68,856 - $93,360	-1,584 Reduced 19.14%	6,693 $384,000
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $20,915 - $25,051	-542 Reduced 6.15%	8,277 $375,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $329,918 - $417,226	8,819 New	8,819 $357,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $443,349 - $492,019	-12,353 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $26,004 - $31,968	825 Added 7.16%	12,353 $445,000
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $25,228 - $28,709	825 Added 7.71%	11,528 $366,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $18,603 - $21,264	-581 Reduced 5.15%	10,703 $362,000
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $121,908 - $136,417	-3,997 Reduced 26.16%	11,284 $382,000
Q1 2020 May 12, 2020	BUY	$26.86 - $34.18 $410,447 - $522,304	15,281 New	15,281 $460,000

1,326

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.7B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Krane Funds Advisors LLC with notifications on news.