Hennessy Cornerstone Value Fund KR Holdings History
Hennessy Cornerstone Value Fund's The Kroger Co Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 93,800.00 shares of The Kroger Co(KR), totaling $6.77 Mil. This investment constitutes 2.47% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.01% of the outstanding The Kroger Co(KR) stock.
The initial trade took place in 2021Q2. And since then Hennessy Cornerstone Value Fund has made 1 purchases of KR, at an average price of $47.79, for a total of 235,300.00 shares. In addition, there have been 3 sales at an average price of $52.59 for 141,500.00 shares. Based on historical transaction data and KR's current price of $70.55, Hennessy Cornerstone Value Fund's estimated gain on his KR holdings is $2.81 Mil, reflecting a 25.02% gain to date.
Hennessy Cornerstone Value Fund KR ($70.55) Holding Chart
Hennessy Cornerstone Value Fund KR ($70.55) 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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