LSV U.S. MANAGED VOLATILITY FUND KR Holdings History
Number of Shares
7,000.00
Current Holdings Value*
$505,470.00
% of Portfolio
2.28%
Total Estimate Gain
$871,110.92
% of Total Estimate Gain
129.67%
LSV U.S. MANAGED VOLATILITY FUND's The Kroger Co Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 7,000.00 shares of The Kroger Co(KR), totaling $505,470.00. This investment constitutes 2.28% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding The Kroger Co(KR) stock.
The initial trade took place in 2019Q4. In addition, there have been 7 sales at an average price of $51.17 for 20,600.00 shares. Based on historical transaction data and KR's current price of $69.83, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his KR holdings is $871,110.92, reflecting a 129.67% gain to date.
LSV U.S. MANAGED VOLATILITY FUND KR ($69.83) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND KR ($69.83) 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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