Perpetual LTD Kroger CO Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Kroger CO stock. As of the latest transaction made, Perpetual LTD holds 3,600 shares of KR stock, worth $219,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 6,045 40.45%

Holding current value

$219,456

Previous $302 Million 31.66%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.43 - $57.3 $123,301 - $140,098	-2,445 Reduced 40.45%	3,600 $206 Million
Q2 2024 Jul 30, 2024	BUY	$49.37 - $57.82 $298,441 - $349,521	6,045 New	6,045 $302 Million
Q3 2023 Oct 10, 2023	SELL	$44.48 - $49.7 $508,495 - $568,170	-11,432 Reduced 46.15%	13,339 $597 Million
Q2 2023 Jul 13, 2023	SELL	$44.66 - $49.98 $44 - $49	-1 Reduced -0.0%	24,771 $1.16 Billion
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $9.88 Million - $11.3 Million	-228,982 Reduced 90.24%	24,772 $1.22 Billion
Q1 2020 Nov 18, 2020	BUY	$26.86 - $34.18 $6.82 Million - $8.67 Million	253,754 New	253,754 $20.4 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $43.6B
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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account