Pendal Group LTD Kroger CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Kroger CO stock. As of the latest transaction made, Pendal Group LTD holds 15,689 shares of KR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,689

Previous 7,932 97.79%

Holding current value

$1.1 Million

Previous $347,000 101.44%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$42.11 - $49.33 $326,647 - $382,652	7,757 Added 97.79%	15,689 $0
Q3 2022 Oct 18, 2022	BUY	$43.75 - $51.94 $347,025 - $411,988	7,932 New	7,932 $347,000
Q4 2021 Jan 18, 2022	SELL	$38.59 - $46.22 $265,962 - $318,548	-6,892 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$37.41 - $47.31 $544,053 - $688,029	-14,543 Reduced 67.85%	6,892 $279,000
Q2 2021 Jul 28, 2021	BUY	$35.89 - $39.83 $769,302 - $853,756	21,435 New	21,435 $821,000
Q1 2021 May 03, 2021	SELL	$31.52 - $38.75 $279,267 - $343,325	-8,860 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$30.58 - $34.8 $3.36 Million - $3.82 Million	-109,913 Reduced 92.54%	8,860 $281,000
Q3 2020 Nov 02, 2020	BUY	$32.02 - $36.6 $335,569 - $383,568	10,480 Added 9.68%	118,773 $4.03 Million
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $1.87 Million - $2.1 Million	61,443 Added 131.15%	108,293 $3.67 Million
Q1 2020 May 04, 2020	BUY	$26.86 - $34.18 $725,193 - $922,825	26,999 Added 136.01%	46,850 $1.41 Million
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $41,648 - $50,837	-1,747 Reduced 8.09%	19,851 $575,000
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $449,670 - $566,515	21,598 New	21,598 $556,000
Q2 2019 Aug 01, 2019	SELL	$21.39 - $25.83 $4.35 Million - $5.26 Million	-203,493 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$23.99 - $29.8 $2.24 Million - $2.78 Million	-93,340 Reduced 31.45%	203,493 $0
Q4 2018 Jan 30, 2019	BUY	$26.6 - $31.39 $2.45 Million - $2.89 Million	92,090 Added 44.98%	296,833 $8.16 Million
Q3 2018 Nov 05, 2018	BUY	$27.8 - $32.56 $5.69 Million - $6.67 Million	204,743 New	204,743 $0
Q3 2017 Nov 01, 2017	SELL	$19.94 - $24.63 $1.49 Million - $1.84 Million	-74,522 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	74,522	74,522 $0

Others Institutions Holding KR

# of Institutions

1,525

Shares Held

569M

Call Options Held

36.6M

Put Options Held

8.9M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $50B
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...

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