PPM Large Cap Value Fund KR Holdings History
Number of Shares
5,700.00
Current Holdings Value*
$193,290.00
% of Portfolio
2.36%
Total Estimate Gain
$235,968.00
% of Total Estimate Gain
138.03%
PPM Large Cap Value Fund 's The Kroger Co Holding Summary
As of 2020-09-30, PPM Large Cap Value Fund held 5,700.00 shares of The Kroger Co(KR), totaling $193,290.00. This investment constitutes 2.36% of their stock portfolio, and PPM Large Cap Value Fund now holds 0% of the outstanding The Kroger Co(KR) stock.
The initial trade took place in 2020Q1. And since then PPM Large Cap Value Fund has made 1 purchases of KR, at an average price of $29.99, for a total of 5,700.00 shares. Based on historical transaction data and KR's current price of $71.39, PPM Large Cap Value Fund 's estimated gain on his KR holdings is $235,968.00, reflecting a 138.03% gain to date.
PPM Large Cap Value Fund KR ($71.39) Holding Chart
PPM Large Cap Value Fund KR ($71.39) 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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