Number of Shares
19,200.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
2.23%
Total Estimate Gain
$598,276.00
% of Total Estimate Gain
38.16%

Dana Large Cap Equity Fund's The Kroger Co Holding Summary

As of 2025-04-30, VALUED ADVISERS TRUST held 19,200.00 shares of The Kroger Co(KR), totaling $1.39 Mil. This investment constitutes 2.23% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding The Kroger Co(KR) stock.

The initial trade took place in 2023Q3. And since then Dana Large Cap Equity Fund has made 1 purchases of KR, at an average price of $47.51, for a total of 33,000.00 shares. In addition, there have been 4 sales at an average price of $55.57 for 13,800.00 shares. Based on historical transaction data and KR's current price of $72.88, Dana Large Cap Equity Fund's estimated gain on his KR holdings is $598,276.00, reflecting a 38.16% gain to date.

Dana Large Cap Equity Fund KR ($72.88) Holding Chart

Dana Large Cap Equity Fund KR ($72.88) 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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