Penserra Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $4K | Sell |
60
-1,686
| -97% | -$112K | ﹤0.01% | 935 |
|
|
2024
Q4 | $106K | Buy |
1,746
+1,686
| +2,810% | +$102K | ﹤0.01% | 842 |
|
|
2024
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 984 |
|
|
2024
Q2 | $3K | Sell |
60
-16,959
| -100% | -$848K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $971K | Sell |
17,019
-4,641
| -21% | -$265K | 0.01% | 439 |
|
|
2023
Q4 | $988K | Sell |
21,660
-7,282
| -25% | -$332K | 0.02% | 381 |
|
|
2023
Q3 | $1.29M | Buy |
28,942
+24,704
| +583% | +$1.1M | 0.03% | 315 |
|
|
2023
Q2 | $198K | Buy |
4,238
+2,705
| +176% | +$126K | ﹤0.01% | 793 |
|
|
2023
Q1 | $74K | Buy |
1,533
+1,495
| +3,934% | +$72.2K | ﹤0.01% | 810 |
|
|
2022
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-4,014
| Closed | -$230K | – | 1452 |
|
|
2022
Q1 | $230K | Buy |
4,014
+3,988
| +15,338% | +$229K | 0.01% | 692 |
|
|
2021
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1441 |
|
|
2020
Q4 | – | Sell |
-2,340
| Closed | -$79K | – | 1080 |
|
|
2020
Q3 | $79K | Sell |
2,340
-221
| -9% | -$7.46K | ﹤0.01% | 549 |
|
|
2020
Q2 | $86K | Sell |
2,561
-484
| -16% | -$16.3K | ﹤0.01% | 580 |
|
|
2020
Q1 | $101K | Sell |
3,045
-399
| -12% | -$13.2K | 0.01% | 571 |
|
|
2019
Q4 | $92K | Buy |
3,444
+540
| +19% | +$14.4K | 0.01% | 625 |
|
|
2019
Q3 | $74K | Buy |
2,904
+958
| +49% | +$24.4K | 0.01% | 609 |
|
|
2019
Q2 | $42K | Buy |
1,946
+434
| +29% | +$9.37K | ﹤0.01% | 641 |
|
|
2019
Q1 | $38K | Buy |
+1,512
| New | +$38K | ﹤0.01% | 573 |
|