We are live on ! Find out more
KR icon

Kroger
KR

1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 944 → 1,014 (+70)

0.72% less ownership

Funds ownership: 80.89% → 80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$485M
2
Capital World Investors
Capital World Investors
California
+$131M
3
DZ Bank
DZ Bank
Germany
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$79.3M
5
Man Group
Man Group
United Kingdom
+$43.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$116M
3
Norges Bank
Norges Bank
Norway
-$103M
4
Wells Fargo
Wells Fargo
California
-$61.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWA
326
KCS Wealth Advisory
California
$2.59M +$86.3K +2,052 +4%
MSRPS
327
Maryland State Retirement & Pension System
Maryland
$2.58M – – –
Kovitz Investment Group Partners
328
Kovitz Investment Group Partners
Illinois
$2.53M +$334K +7,934 +11%
SAM
329
Securian Asset Management
Minnesota
$2.53M -$36.3K -863 -2%
ET
330
Equitable Trust
Tennessee
$2.52M +$3.7K +88 +0.2%
CAN
331
Cetera Advisor Networks
California
$2.48M -$71.4K -1,698 -3%
EMPI
332
Elo Mutual Pension Insurance
Finland
$2.47M +$170K +4,053 +8%
M&T Bank
333
M&T Bank
New York
$2.35M -$30.9K -735 -1%
HSA
334
Hussman Strategic Advisors
Maryland
$2.35M +$1.75M +41,600 +400%
AC
335
Allstate Corporation
Illinois
$2.35M +$1.29M +30,693 +144%
SFS
336
Sowell Financial Services
Arkansas
$2.34M -$230K -5,477 -10%
Assenagon Asset Management
337
Assenagon Asset Management
Luxembourg
$2.3M -$34.6M -822,795 -94%
NEI
338
Northwest & Ethical Investments
Ontario, Canada
$2.28M +$1.12M +26,643 +112%
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$2.28M +$556K +13,213 +36%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M -$425K -10,113 -17%
PFO
341
Pathstone Family Office
New Jersey
$2.22M +$31.2K +743 +2%
SC
342
Sepio Capital
Utah
$2.21M +$36.1K +859 +2%
OTPPB
343
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.19M +$435K +10,355 +27%
BCV
344
Banque Cantonale Vaudoise
Switzerland
$2.18M +$479K +11,400 +31%
UA
345
Unison Advisors
District of Columbia
$2.12M +$13.2K +314 +0.7%
MCAI
346
Members Capital Advisors Inc
Wisconsin
$2.12M +$217K +5,164 +12%
II
347
Ibex Investors
Colorado
$2.04M +$1.89M +45,000 New
NA
348
NewEdge Advisors
Louisiana
$2.03M +$1.4M +33,237 +288%
BCWM
349
Bartlett & Co Wealth Management
Ohio
$2.02M -$2.94K -70 -0.2%
BC
350
Bartlett & Co
Ohio
$2.02M -$2.94K -70 -0.2%
12 13
14
15 16

KR Hedge Fund Activity: Q4 2021 in Review

1,014 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2021, worth a combined $26.5B — up 9.5% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KR positions and 79 closed out — a net gain of 83 holders — while 317 added to existing stakes and 386 trimmed.

The largest buyer was Vanguard Group, adding an estimated $485M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 1,014 institutional investors held Kroger (KR) as of Q4 2021, up from 944 in Q3 2021.
  • Funds reported $26.5B of Kroger stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 162 funds opened new Kroger positions in Q4 2021 and 79 closed out, a net change of +83 holders.
  • The largest Kroger buyer in Q4 2021 was Vanguard Group, an estimated $485M added.
  • The largest Kroger seller in Q4 2021 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.