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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 %
HCM
376
Hollencrest Capital Management
California
$1.16M – – –
TLP
377
Trinity Legacy Partners
Texas
$1.16M +$1.16M +36,649 New
ATC
378
Argent Trust Co
Tennessee
$1.15M +$26.5K +879 +2%
JWCA
379
J.W. Coons Advisors
Ohio
$1.12M +$1.12M +37,300 New
RS
380
Robeco Schweiz
Switzerland
$1.12M +$163K +5,487 +17%
SB
381
Simmons Bank
Arkansas
$1.11M +$19.4K +643 +2%
SAM
382
Shell Asset Management
Netherlands
$1.11M -$72.3K -2,400 -6%
B
383
Barings
North Carolina
$1.1M -$108K -3,600 -9%
CIBC World Market
384
CIBC World Market
Ontario, Canada
$1.1M -$691K -22,945 -39%
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$1.1M – – –
LIA
386
LS Investment Advisors
Michigan
$1.1M -$194K -6,455 -15%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$1.09M +$48.2K +1,600 +5%
BCWM
388
Bartlett & Co Wealth Management
Ohio
$1.08M -$105K -3,494 -9%
BC
389
Bartlett & Co
Ohio
$1.08M +$1.08M +35,726 New
HT
390
HAP Trading
New York
$1.08M -$222K -7,367 -17%
MAM
391
Meeder Asset Management
Ohio
$1.06M +$54.4K +1,807 +5%
CCG
392
Ceeto Capital Group
Florida
$1.05M – – –
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M – – –
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$1.03M -$120K -4,000 -10%
SIC
395
Schwartz Investment Counsel
Michigan
$1.02M +$82.8K +2,750 +9%
PPCM
396
Pillar Pacific Capital Management
California
$1.02M -$290K -9,621 -22%
BCM
397
Breiter Capital Management
Florida
$1.02M -$76.2K -2,529 -7%
SWP
398
Stratos Wealth Partners
Ohio
$1.01M +$150K +4,973 +17%
IWA
399
Inspirion Wealth Advisors
Illinois
$1M -$347K -11,525 -26%
APF
400
Alaska Permanent Fund
Alaska
$1M +$1M +33,270 New
14 15
16
17 18