KR icon

Kroger
KR

Overview Fund Activity

776 hedge funds and large institutions have $16.1B invested in Kroger in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 281 increasing their positions, 306 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-32
Holders Change %
-3.96%
% of All Funds
16.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
86
Increased
281
Reduced
306
Closed
110
Calls
$301M
Puts
$334M
Net Calls
-$33M
Net Calls Change
-$76.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$139M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.9M
3
State Street
State Street
Massachusetts
+$80.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
2
Morgan Stanley
Morgan Stanley
New York
-$131M
3
WIC
Willis Investment Counsel
Georgia
-$96M
4
Aristotle Capital Management
Aristotle Capital Management
California
-$96M
5
BBHC
Brown Brothers Harriman & Co
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
226
PWMCO LLC
Illinois
$3.74M +$266K +10,800 +8%
NB
227
Norinchukin Bank
Japan
$3.73M +$128K +5,221 +4%
LPL Financial
228
LPL Financial
California
$3.71M -$17.5K -712 -0.5%
DnB Asset Management
229
DnB Asset Management
Norway
$3.71M -$225K -9,147 -6%
URS
230
Utah Retirement Systems
Utah
$3.68M +$45.7K +1,857 +1%
CIM
231
Contravisory Investment Management
Massachusetts
$3.64M -$104K -4,223 -3%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$3.63M -$1.3M -53,003 -26%
BG
233
Bahl & Gaynor
Ohio
$3.6M -$199K -8,096 -5%
DCM
234
Dupont Capital Management
Delaware
$3.54M -$332K -13,508 -9%
RCYC
235
Richard C. Young & Co
Rhode Island
$3.52M +$247K +10,026 +8%
WG
236
Winton Group
United Kingdom
$3.5M -$5.64M -229,352 -62%
BA
237
Boston Advisors
Massachusetts
$3.47M +$1.09M +44,323 +46%
SRAM
238
Stone Ridge Asset Management
New York
$3.41M +$45.3K +1,843 +1%
AIL
239
AGF Investments LLC
Ontario, Canada
$3.4M +$499K +20,290 +17%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$3.39M +$581K +23,634 +21%
GIA
241
Gateway Investment Advisers
Ohio
$3.38M -$311K -12,649 -8%
Lazard Asset Management
242
Lazard Asset Management
New York
$3.38M – – –
MSV
243
MN Services Vermogensbeheer
Netherlands
$3.37M +$49.2K +2,000 +1%
MCM
244
Monarch Capital Management
Indiana
$3.37M +$774K +31,440 +30%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$3.34M +$810K +32,929 +32%
PCM
246
Palouse Capital Management
Washington
$3.27M -$21.7K -882 -0.7%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$3.25M +$1.01M +40,919 +45%
KWILP
248
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.24M +$3.24M +131,816 New
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.21M – – –
CIC
250
Cornercap Investment Counsel
Georgia
$3.21M +$3.21M +130,395 New
8 9
10
11 12