Number of Shares
144,335.00
Current Holdings Value*
$9.36 Mil
% of Portfolio
1.31%
Total Estimate Gain
$12.85 Mil
% of Total Estimate Gain
68.66%

SIIT U.S. Managed Volatility Fund's The Kroger Co Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 144,335.00 shares of The Kroger Co(KR), totaling $9.36 Mil. This investment constitutes 1.31% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding The Kroger Co(KR) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 4 purchases of KR, at an average price of $28.88, for a total of 648,245.00 shares. In addition, there have been 11 sales at an average price of $42.08 for 503,910.00 shares. Based on historical transaction data and KR's current price of $71.86, SIIT U.S. Managed Volatility Fund's estimated gain on his KR holdings is $12.85 Mil, reflecting a 68.66% gain to date.

SIIT U.S. Managed Volatility Fund KR ($71.86) Holding Chart

SIIT U.S. Managed Volatility Fund KR ($71.86) 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 %

Top Ranked Articles

  • 1