SGI Global Equity Fund KR Holdings History
SGI Global Equity Fund's The Kroger Co Holding Summary
As of 2025-02-28, RBB FUND, INC. held 52,948.00 shares of The Kroger Co(KR), totaling $3.43 Mil. This investment constitutes 3.17% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding The Kroger Co(KR) stock.
The initial trade took place in 2022Q1. And since then SGI Global Equity Fund has made 3 purchases of KR, at an average price of $53.21, for a total of 53,835.00 shares. In addition, there have been 2 sales at an average price of $56.60 for 887.00 shares. Based on historical transaction data and KR's current price of $71.88, SGI Global Equity Fund's estimated gain on his KR holdings is $991,336.63, reflecting a 34.60% gain to date.
SGI Global Equity Fund KR ($71.88) Holding Chart
SGI Global Equity Fund KR ($71.88) 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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