Number of Shares
2,100.00
Current Holdings Value*
$151,640.00
% of Portfolio
1.61%
Total Estimate Gain
$149,420.00
% of Total Estimate Gain
42.43%

LSV GLOBAL MANAGED VOLATILITY FUND's The Kroger Co Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 2,100.00 shares of The Kroger Co(KR), totaling $151,640.00. This investment constitutes 1.61% 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. And since then LSV GLOBAL MANAGED VOLATILITY FUND has made 3 purchases of KR, at an average price of $37.87, for a total of 9,300.00 shares. In addition, there have been 5 sales at an average price of $48.60 for 7,200.00 shares. Based on historical transaction data and KR's current price of $72.22, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his KR holdings is $149,420.00, reflecting a 42.43% gain to date.

LSV GLOBAL MANAGED VOLATILITY FUND KR ($72.22) Holding Chart

LSV GLOBAL MANAGED VOLATILITY FUND KR ($72.22) 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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