Number of Shares
6,300.00
Current Holdings Value*
$408,370.00
% of Portfolio
0.16%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
25.53%

PGIM Quant Solutions Large-Cap Value Fund's The Kroger Co Holding Summary

As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 6,300.00 shares of The Kroger Co(KR), totaling $408,370.00. This investment constitutes 0.16% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding The Kroger Co(KR) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Value Fund has made 5 purchases of KR, at an average price of $44.15, for a total of 103,264.00 shares. In addition, there have been 9 sales at an average price of $54.38 for 96,964.00 shares. Based on historical transaction data and KR's current price of $71.42, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his KR holdings is $1.16 Mil, reflecting a 25.53% gain to date.

PGIM Quant Solutions Large-Cap Value Fund KR ($71.42) Holding Chart

PGIM Quant Solutions Large-Cap Value Fund KR ($71.42) 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 %

Top Ranked Articles

  • 1