KR icon

Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
276
Dynamic Technology Lab
Singapore
$2.69M +$2.69M +89,223 New
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$2.64M -$3.03M -100,558 -53%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$2.64M +$91K +3,021 +4%
BG
279
Bahl & Gaynor
Ohio
$2.63M -$241K -8,000 -8%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M +$217K +7,200 +9%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$2.51M +$2.17M +72,074 +644%
II
282
IFM Investors
Australia
$2.47M -$91.4K -3,081 -4%
American Century Companies
283
American Century Companies
Missouri
$2.47M +$292K +9,684 +13%
Kovitz Investment Group Partners
284
Kovitz Investment Group Partners
Illinois
$2.44M -$33.5K -1,111 -1%
CIG
285
Cairn Investment Group
Washington
$2.44M -$78K -2,590 -3%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$1.74M -57,830 -42%
M&T Bank
287
M&T Bank
New York
$2.4M -$313K -10,388 -12%
FAF
288
Första AP-fonden
Sweden
$2.4M +$2.4M +79,500 New
SAM
289
Securian Asset Management
Minnesota
$2.36M -$37.2K -1,234 -2%
FNBOH
290
First National Bank of Hutchinson
Kansas
$2.34M -$69.3K -2,300 -3%
AAMA
291
Advanced Asset Management Advisors
Ohio
$2.33M – – –
MWNA
292
Marshall Wace North America
New York
$2.31M +$2.25M +74,755 +3,873%
VanEck Associates
293
VanEck Associates
New York
$2.26M -$252K -8,355 -10%
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
$2.24M -$1.41M -46,821 -39%
SAM
295
Secure Asset Management
Michigan
$2.23M +$72.4K +2,405 +3%
HNB
296
Huntington National Bank
Ohio
$2.17M -$132K -4,389 -6%
MC
297
Maverick Capital
Texas
$2.14M -$762K -25,293 -26%
WAM
298
World Asset Management
Michigan
$2.14M -$419K -13,896 -16%
CS
299
Candriam SCA
Luxembourg
$2.14M +$708 +25 +0%
BAM
300
Blueshift Asset Management
New Jersey
$2.14M +$2.14M +71,013 New
10 11
12
13 14