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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