BrandywineGLOBAL - Dynamic US Large Cap Value Fund KR Holdings History
BrandywineGLOBAL - Dynamic US Large Cap Value Fund's The Kroger Co Holding Summary
As of 2022-09-30, Legg Mason Global Asset Management Trust held 110,769.00 shares of The Kroger Co(KR), totaling $4.85 Mil. This investment constitutes 2.78% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.02% of the outstanding The Kroger Co(KR) stock.
The initial trade took place in 2020Q3. And since then BrandywineGLOBAL - Dynamic US Large Cap Value Fund has made 3 purchases of KR, at an average price of $46.49, for a total of 112,021.00 shares. In addition, there have been 4 sales at an average price of $41.18 for 1,252.00 shares. Based on historical transaction data and KR's current price of $71.39, BrandywineGLOBAL - Dynamic US Large Cap Value Fund's estimated gain on his KR holdings is $2.75 Mil, reflecting a 52.82% gain to date.
BrandywineGLOBAL - Dynamic US Large Cap Value Fund KR ($71.39) Holding Chart
BrandywineGLOBAL - Dynamic US Large Cap Value Fund KR ($71.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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