DANA EPIPHANY EQUITY FUND KR Holdings History
Number of Shares
18,600.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
2.15%
Total Estimate Gain
$90,024.00
% of Total Estimate Gain
7.27%
DANA EPIPHANY EQUITY FUND's The Kroger Co Holding Summary
As of 2025-04-30, DANA EPIPHANY EQUITY FUND held 18,600.00 shares of The Kroger Co(KR), totaling $1.34 Mil. This investment constitutes 2.15% of their stock portfolio, and DANA EPIPHANY EQUITY FUND now holds 0% of the outstanding The Kroger Co(KR) stock.
The initial trade took place in 2025Q2. And since then DANA EPIPHANY EQUITY FUND has made 1 purchases of KR, at an average price of $66.55, for a total of 18,600.00 shares. Based on historical transaction data and KR's current price of $71.39, DANA EPIPHANY EQUITY FUND's estimated gain on his KR holdings is $90,024.00, reflecting a 7.27% gain to date.
DANA EPIPHANY EQUITY FUND KR ($71.39) Holding Chart
DANA EPIPHANY EQUITY 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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