Penserra Capital Management LLC Kroger CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Kroger CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 60 shares of KR stock, worth $3,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$3,721

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $837,265 - $980,569	-16,959 Reduced 99.65%	60 $3,000
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $207,081 - $265,140	-4,641 Reduced 21.43%	17,019 $971,000
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $309,048 - $332,860	-7,282 Reduced 25.16%	21,660 $988,000
Q3 2023 Nov 15, 2023	BUY	$44.48 - $49.7 $1.1 Million - $1.23 Million	24,704 Added 582.92%	28,942 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $120,805 - $135,195	2,705 Added 176.45%	4,238 $198,000
Q1 2023 Apr 24, 2023	BUY	$43.14 - $49.37 $64,494 - $73,808	1,495 Added 3934.21%	1,533 $74,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $1,600 - $1,874	38 New	38 $1,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $185,446 - $247,543	-4,014 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $173,358 - $235,052	3,988 Added 15338.46%	4,014 $230,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $972 - $1,230	26 New	26 $1,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $71,557 - $81,432	-2,340 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $7,076 - $8,088	-221 Reduced 8.63%	2,340 $79,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $14,762 - $16,518	-484 Reduced 15.89%	2,561 $86,000
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $10,717 - $13,637	-399 Reduced 11.59%	3,045 $101,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $12,873 - $15,714	540 Added 18.6%	3,444 $92,000
Q3 2019 Nov 15, 2019	BUY	$20.82 - $26.23 $19,945 - $25,128	958 Added 49.23%	2,904 $74,000
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $9,283 - $11,210	434 Added 28.7%	1,946 $42,000
Q1 2019 May 08, 2019	BUY	$23.99 - $29.8 $36,272 - $45,057	1,512 New	1,512 $38,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.4B
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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Penserra Capital Management LLC Kroger CO Transaction History