Prudential PLC Kroger CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Kroger CO stock. As of the latest transaction made, Prudential PLC holds 17,413 shares of KR stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,413

Previous 11,044 57.67%

Holding current value

$1.07 Million

Previous $551,000 80.94%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $321,188 - $364,943	6,369 Added 57.67%	17,413 $997,000
Q2 2024 Aug 06, 2024	BUY	$49.37 - $57.82 $206,712 - $242,092	4,187 Added 61.06%	11,044 $551,000
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $1.49 Million - $1.91 Million	-33,396 Reduced 82.97%	6,857 $391,000
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $1,909 - $2,056	-45 Reduced 0.11%	40,253 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $701,760 - $784,116	-15,777 Reduced 28.14%	40,298 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $689,684 - $771,841	-15,443 Reduced 21.59%	56,075 $2.64 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $4.3 Million - $4.93 Million	-99,778 Reduced 58.25%	71,518 $3.53 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $49.33 $2.63 Million - $3.08 Million	62,447 Added 57.37%	171,296 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $1.45 Million - $1.73 Million	33,244 Added 43.97%	108,849 $4.76 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $2.33 Million - $3.11 Million	50,453 Added 200.59%	75,605 $3.58 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $1.09 Million - $1.48 Million	25,152 New	25,152 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $2.47 Million - $2.96 Million	-64,012 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $1.52 Million - $1.93 Million	40,737 Added 175.02%	64,012 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $2.43 Million - $2.69 Million	-67,630 Reduced 74.4%	23,275 $892,000
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $42,016 - $51,653	-1,333 Reduced 1.45%	90,905 $3.27 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $1.11 Million - $1.26 Million	-36,152 Reduced 28.16%	92,238 $2.93 Million
Q3 2020 Oct 30, 2020	SELL	$32.02 - $36.6 $500,952 - $572,607	-15,645 Reduced 10.86%	128,390 $4.35 Million
Q2 2020 Jul 31, 2020	SELL	$30.5 - $34.13 $39.1 Million - $43.8 Million	-1,283,567 Reduced 89.91%	144,035 $4.88 Million
Q1 2020 May 01, 2020	SELL	$26.86 - $34.18 $5.48 Million - $6.98 Million	-204,098 Reduced 12.51%	1,427,602 $43 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $7.03 Million - $8.58 Million	-294,674 Reduced 15.3%	1,631,700 $47.3 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $22.3 Million - $28.2 Million	1,073,322 Added 125.82%	1,926,374 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $5.37 Million - $6.49 Million	251,066 Added 41.71%	853,052 $18.8 Million
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $1.14 Million - $1.42 Million	47,706 Added 8.61%	601,986 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $1.71 Million - $2.01 Million	64,119 Added 13.08%	554,280 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $2.91 Million - $3.41 Million	-104,852 Reduced 17.62%	490,161 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $5.29 Million - $6.75 Million	227,226 Added 61.78%	595,013 $16.9 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $8.45 Million - $11.5 Million	367,787 New	367,787 $8.81 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 $43.8B
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

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