KR icon

Kroger
KR

Overview Fund Activity

729 hedge funds and large institutions have $14.1B invested in Kroger in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 297 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-47
Holders Change %
-6.06%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
67
Increased
263
Reduced
297
Closed
102
Calls
$260M
Puts
$311M
Net Calls
-$51.1M
Net Calls Change
-$18.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$93.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.7M
3
Ameriprise
Ameriprise
Minnesota
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.8M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBTWT
401
Community Bank & Trust (Waco, Texas)
Texas
$711K -$62.4K -2,873 -8%
ER
402
Enlightenment Research
Florida
$698K +$698K +31,600 New
FA
403
FDx Advisors
Illinois
$691K -$264K -12,171 -28%
CBU
404
CIBC Bank USA
Illinois
$673K +$2.5K +115 +0.4%
WA
405
Whitebox Advisors
Minnesota
$671K +$671K +30,886 New
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$665K – – –
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$664K -$1.97M -90,623 -75%
CPO
408
Cerity Partners OCIO
New York
$664K +$336K +15,499 +103%
CICI
409
Capital Investment Counsel Inc
North Carolina
$662K +$120K +5,550 +22%
RC
410
RBF Capital
California
$651K – – –
MME
411
Meag Munich Ergo
Germany
$649K – – –
SIC
412
Schwartz Investment Counsel
Michigan
$646K -$267K -12,300 -29%
DLG
413
Daniel L. Goodwin
$646K – – –
SWP
414
Stratos Wealth Partners
Ohio
$640K +$71.1K +3,275 +12%
SB
415
Simmons Bank
Arkansas
$638K +$10.5K +482 +2%
PAG
416
Private Advisor Group
New Jersey
$638K +$30.9K +1,424 +5%
CIM
417
Contrarius Investment Management
Jersey
$633K -$2.1K -97 -0.3%
CAC
418
Certified Advisory Corp
Florida
$633K +$22K +1,014 +4%
VFA
419
Voya Financial Advisors
Connecticut
$633K +$130K +6,062 +26%
YMRC
420
Yorktown Management & Research Company
Virginia
$630K – – –
VCM
421
Violich Capital Management
California
$624K -$6.51K -300 -1%
SIP
422
Stoneridge Investment Partners
Pennsylvania
$624K +$624K +28,750 New
PFP
423
Pinnacle Financial Partners
Tennessee
$620K +$1.15K +53 +0.2%
IB
424
Intrust Bank
Kansas
$606K -$31K -1,427 -5%
BWM
425
Buckley Wealth Management
Nevada
$588K +$89.9K +4,140 +18%
15 16
17
18 19