Number of Shares
1.60 Mil
Current Holdings Value*
$54.22 Mil
% of Portfolio
4.21%
Total Estimate Gain
$72.88 Mil
% of Total Estimate Gain
171.60%

Fidelity Consumer Staples Central Fund's The Kroger Co Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.60 Mil shares of The Kroger Co(KR), totaling $54.22 Mil. This investment constitutes 4.21% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.22% of the outstanding The Kroger Co(KR) stock.

The initial trade took place in 2019Q3. And since then Fidelity Consumer Staples Central Fund has made 2 purchases of KR, at an average price of $25.39, for a total of 1.67 Mil shares. In addition, there have been 1 sales at an average price of $32.40 for 71,200.00 shares. Based on historical transaction data and KR's current price of $70.58, Fidelity Consumer Staples Central Fund's estimated gain on his KR holdings is $72.88 Mil, reflecting a 171.60% gain to date.

Fidelity Consumer Staples Central Fund KR ($70.58) Holding Chart

Fidelity Consumer Staples Central Fund KR ($70.58) 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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