CGM Mutual Fund KR Holdings History
Number of Shares
250,000.00
Current Holdings Value*
$10.94 Mil
% of Portfolio
6.27%
Total Estimate Gain
$6.44 Mil
% of Total Estimate Gain
49.94%
CGM Mutual Fund's The Kroger Co Holding Summary
As of 2022-09-30, CGM TRUST held 250,000.00 shares of The Kroger Co(KR), totaling $10.94 Mil. This investment constitutes 6.27% of their stock portfolio, and CGM TRUST now holds 0.03% of the outstanding The Kroger Co(KR) stock.
The initial trade took place in 2020Q1. And since then CGM Mutual Fund has made 2 purchases of KR, at an average price of $45.28, for a total of 285,000.00 shares. In addition, there have been 1 sales at an average price of $32.40 for 35,000.00 shares. Based on historical transaction data and KR's current price of $72.86, CGM Mutual Fund's estimated gain on his KR holdings is $6.44 Mil, reflecting a 49.94% gain to date.
CGM Mutual Fund KR ($72.86) Holding Chart
CGM Mutual Fund KR ($72.86) 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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