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Kroger
KR

Overview Fund Activity

729 hedge funds and large institutions have $14.1B invested in Kroger in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 297 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-47
Holders Change %
-6.06%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
67
Increased
263
Reduced
297
Closed
102
Calls
$260M
Puts
$311M
Net Calls
-$51.1M
Net Calls Change
-$18.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$93.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.7M
3
Ameriprise
Ameriprise
Minnesota
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.8M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
276
Richard Bernstein Advisors
New York
$2.2M – – –
O
277
Ossiam
France
$2.18M +$1.35M +62,173 +162%
M&T Bank
278
M&T Bank
New York
$2.17M -$1.14M -52,450 -34%
CGH
279
Crossmark Global Holdings
Texas
$2.15M +$50.5K +2,328 +2%
SG Americas Securities
280
SG Americas Securities
New York
$2.14M -$591K -27,244 -22%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$2.13M +$136K +6,281 +7%
KL
282
KWMG LLC
Kansas
$2.1M +$106K +4,904 +5%
GCP
283
GSA Capital Partners
United Kingdom
$2.1M +$1.91M +87,803 +1,003%
MM
284
Midas Management
New York
$2.04M – – –
ACM
285
AlphaCrest Capital Management
New York
$2.04M +$1.15M +53,043 +130%
MAM
286
Meeder Asset Management
Ohio
$2.02M +$378K +17,396 +23%
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$2.02M +$1.34M +61,504 +196%
Boston Partners
288
Boston Partners
Massachusetts
$2M +$716K +33,000 +56%
SI
289
Stephens Inc
Arkansas
$1.99M -$321K -14,777 -14%
BCM
290
Bayesian Capital Management
New York
$1.97M +$1.97M +90,900 New
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$1.96M +$296K +13,652 +18%
Wolverine Trading
292
Wolverine Trading
Illinois
$1.95M +$78.9K +3,637 +4%
Truist Financial
293
Truist Financial
North Carolina
$1.94M -$710K -32,680 -27%
MAM
294
Martingale Asset Management
Massachusetts
$1.93M -$7.04M -324,339 -78%
CC
295
Cognios Capital
Kansas
$1.93M +$1.93M +89,077 New
CA
296
Cetera Advisors
Colorado
$1.93M -$12.7K -585 -0.7%
AG
297
Advisor Group
Arizona
$1.89M +$173K +7,984 +10%
HNB
298
Huntington National Bank
Ohio
$1.87M -$913K -42,072 -33%
ANTB
299
AMG National Trust Bank
Colorado
$1.86M -$99.1K -4,564 -5%
Kovitz Investment Group Partners
300
Kovitz Investment Group Partners
Illinois
$1.83M -$32.2K -1,484 -2%
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