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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 %
WF
301
WoodTrust Financial
Wisconsin
$3.55M -$176K -3,931 -5%
GAM
302
Gotham Asset Management
New York
$3.51M -$1.54M -34,451 -30%
ECM
303
Elgethun Capital Management
South Dakota
$3.46M +$40.8K +921 +1%
QCM
304
Quantinno Capital Management
New York
$3.42M +$473K +10,575 +16%
VPIM
305
Vanguard Personalized Indexing Management
California
$3.31M +$12.5K +279 +0.4%
MCM
306
Mengis Capital Management
Oregon
$3.26M – – –
CW
307
Connectus Wealth
Ohio
$3.25M +$3.25M +72,638 New
M&T Bank
308
M&T Bank
New York
$3.21M -$204K -4,561 -6%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$3.21M +$2.19K +49 +0.1%
ECM
310
Element Capital Management
New York
$3.19M -$627K -14,016 -16%
P
311
Pitcairn
Pennsylvania
$3.18M +$404K +9,035 +15%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$367K +8,198 +13%
TCM
313
Twin Capital Management
Pennsylvania
$3.15M -$269K -6,011 -8%
EF
314
Empowered Funds
Pennsylvania
$3.1M +$1.64M +36,700 +112%
AI
315
Atria Investments
North Carolina
$3.05M -$309K -6,915 -9%
KA
316
Keene & Associates
Texas
$3.05M -$15.9K -355 -0.5%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$3.02M -$25.6K -571 -0.8%
HNB
318
Huntington National Bank
Ohio
$3.02M -$24.4K -545 -0.8%
AWM
319
Avior Wealth Management
Nebraska
$2.97M -$26.3K -588 -0.9%
KWA
320
KCS Wealth Advisory
California
$2.96M -$427K -9,545 -13%
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$2.95M +$375K +8,387 +15%
LA
322
LBP AM
France
$2.95M +$299K +6,673 +11%
PA
323
Pinnacle Associates
New York
$2.95M +$10.7K +238 +0.4%
CWP
324
Capital Wealth Planning
Florida
$2.89M +$189K +4,220 +7%
Impax Asset Management Group
325
Impax Asset Management Group
United Kingdom
$2.88M -$134K -3,004 -4%
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