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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