KR icon

Kroger
KR

Overview Fund Activity

746 hedge funds and large institutions have $16.6B invested in Kroger in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 275 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
103
Increased
267
Reduced
275
Closed
82
Calls
$442M
Puts
$328M
Net Calls
+$114M
Net Calls Change
+$166M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
2
SCM
Shapiro Capital Management
Georgia
+$118M
3
Franklin Resources
Franklin Resources
California
+$107M
4
Nomura Holdings
Nomura Holdings
Japan
+$76.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$73M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$101M
4
Ameriprise
Ameriprise
Minnesota
-$93M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
401
Voya Financial Advisors
Connecticut
$805K +$43.3K +1,683 +6%
DY
402
Dowling & Yahnke
California
$799K -$101K -3,935 -11%
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$784K -$4.61K -179 -0.6%
JFGIW
404
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$784K +$412K +15,994 +111%
V
405
Veritable
Delaware
$774K +$144K +5,596 +23%
RC
406
RBF Capital
California
$773K – – –
DLG
407
Daniel L. Goodwin
$765K – – –
CBTWT
408
Community Bank & Trust (Waco, Texas)
Texas
$760K -$83.8K -3,250 -10%
CAC
409
Certified Advisory Corp
Florida
$759K +$8.14K +316 +1%
BOH
410
Bank of Hawaii
Hawaii
$754K -$238K -9,222 -24%
CIM
411
Contrarius Investment Management
Jersey
$752K – – –
VCM
412
Violich Capital Management
California
$741K – – –
MAM
413
Meeder Asset Management
Ohio
$737K -$1.67M -64,629 -69%
PFP
414
Pinnacle Financial Partners
Tennessee
$737K +$876 +34 +0.1%
BWM
415
Buckley Wealth Management
Nevada
$732K +$34.3K +1,330 +5%
Brown Advisory
416
Brown Advisory
Maryland
$729K -$144K -5,603 -17%
SWP
417
Stratos Wealth Partners
Ohio
$728K -$32.4K -1,257 -4%
LWM
418
Lenox Wealth Management
Ohio
$725K +$70.4K +2,732 +11%
MIAS
419
Mason Investment Advisory Services
Virginia
$707K +$707K +27,419 New
ECM
420
Everence Capital Management
Indiana
$706K +$404K +15,670 +134%
HKIM
421
Hayek Kallen Investment Management
Alabama
$690K – – –
QCM
422
Quest Capital Management
Texas
$687K +$70.3K +2,725 +11%
BFA
423
Benedict Financial Advisors
Georgia
$685K +$30.8K +1,194 +5%
IB
424
Intrust Bank
Kansas
$644K -$75K -2,911 -10%
SJIM
425
St. Johns Investment Management
Florida
$639K +$41.5K +1,609 +7%
15 16
17
18 19