PIMCO RAE US Fund KR Holdings History

Number of Shares
500,153.00
Current Holdings Value*
$33.86 Mil
% of Portfolio
2.48%
Total Estimate Gain
$16.73 Mil
% of Total Estimate Gain
44.96%

PIMCO RAE US Fund's The Kroger Co Holding Summary

As of 2025-03-31, PIMCO Equity Series held 500,153.00 shares of The Kroger Co(KR), totaling $33.86 Mil. This investment constitutes 2.48% of their stock portfolio, and PIMCO Equity Series now holds 0.08% of the outstanding The Kroger Co(KR) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 12 purchases of KR, at an average price of $39.88, for a total of 933,057.00 shares. In addition, there have been 8 sales at an average price of $43.93 for 432,904.00 shares. Based on historical transaction data and KR's current price of $69.83, PIMCO RAE US Fund's estimated gain on his KR holdings is $16.73 Mil, reflecting a 44.96% gain to date.

PIMCO RAE US Fund KR ($69.83) Holding Chart

PIMCO RAE US 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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