Number of Shares
6,073.00
Current Holdings Value*
$321,690.00
% of Portfolio
1.87%
Total Estimate Gain
$220,879.80
% of Total Estimate Gain
59.02%

Factor Enhanced U.S. Low Volatility Equity Portfolio's The Kroger Co Holding Summary

As of 2022-05-31, Factor Enhanced U.S. Low Volatility Equity Portfolio held 6,073.00 shares of The Kroger Co(KR), totaling $321,690.00. This investment constitutes 1.87% of their stock portfolio, and Factor Enhanced U.S. Low Volatility Equity Portfolio now holds 0% of the outstanding The Kroger Co(KR) stock.

The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of $54.99 for 2,938.00 shares. Based on historical transaction data and KR's current price of $71.39, Factor Enhanced U.S. Low Volatility Equity Portfolio's estimated gain on his KR holdings is $220,879.80, reflecting a 59.02% gain to date.

Factor Enhanced U.S. Low Volatility Equity Portfolio KR ($71.39) Holding Chart

Factor Enhanced U.S. Low Volatility Equity Portfolio 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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