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Kroger
KR

Overview Fund Activity

1,067 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 387 increasing their positions, 410 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-10
Holders Change %
-0.93%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
94
Increased
387
Reduced
410
Closed
92
Calls
$226M
Puts
$253M
Net Calls
-$26.6M
Net Calls Change
-$92.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$769M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
BlackRock
New York
$2.76B
4
PI
Putnam Investments
Massachusetts
$75.1M
5
PCM
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
Deutsche Bank
Germany
$95.9M
3
State Street
State Street
Massachusetts
$1.48B
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.5M
5
CIC
Chilton Investment Company
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWP
276
Daymark Wealth Partners
Ohio
$4.45M -$18.3K -408 -0.4%
IGAM
277
iA Global Asset Management
Quebec, Canada
$4.44M -$5.29M -118,144 -54%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$4.41M +$61.6K +1,377 +1%
TAF
279
Tredje AP-fonden
Sweden
$4.3M – – –
ACM
280
Aquatic Capital Management
Illinois
$4.29M +$3.37M +75,400 +370%
HPCM
281
Hunter Perkins Capital Management
Illinois
$4.17M -$4.2M -93,900 -50%
MOACM
282
Mutual of America Capital Management
New York
$4.14M -$68.7K -1,536 -2%
EP
283
Edgestream Partners
New Jersey
$3.93M +$1.43M +32,056 +57%
GCM
284
Genus Capital Management
British Columbia, Canada
$3.92M -$4.05M -90,440 -51%
PMG
285
Private Management Group
California
$3.91M -$15.3K -341 -0.4%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$3.87M -$22M -491,178 -85%
CI
287
CX Institutional
Indiana
$3.86M -$1.83M -40,881 -32%
Macquarie Group
288
Macquarie Group
Australia
$3.79M +$161K +3,597 +4%
SCM
289
Shelton Capital Management
Colorado
$3.79M +$591K +13,201 +18%
PSC
290
Portman Square Capital
United Kingdom
$3.77M +$2.22M +49,646 +143%
AC
291
Arjuna Capital
North Carolina
$3.76M +$992K +22,174 +36%
RJT
292
Raymond James Trust
Florida
$3.75M +$43.5K +973 +1%
DFG
293
Demars Financial Group
Washington
$3.71M +$3.71M +82,843 New
BEAM
294
Baker Ellis Asset Management
Washington
$3.67M -$84.1K -1,879 -2%
PFO
295
Pathstone Family Office
New Jersey
$3.66M +$778K +16,541 +27%
SCM
296
Spring Capital Management
Texas
$3.64M +$3.64M +81,399 New
Wealth Enhancement Advisory Services
297
Wealth Enhancement Advisory Services
Minnesota
$3.62M +$2.77M +61,969 +326%
IAN
298
Integrated Advisors Network
Texas
$3.61M -$106K -2,375 -3%
SAM
299
Shell Asset Management
Netherlands
$3.6M +$53.5K +1,195 +2%
NAM
300
Nissay Asset Management
Japan
$3.59M +$109K +2,432 +3%
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