KR icon

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 %
SJIM
451
St. Johns Investment Management
Florida
$696K -$12.4K -412 -2%
FBFS
452
First Business Financial Services
Wisconsin
$684K -$12.2K -404 -2%
TNBTD
453
Trustmark National Bank Trust Department
Mississippi
$678K – – –
CI
454
Cigna Investments
Connecticut
$676K +$40.7K +1,350 +6%
EAM
455
Eagle Asset Management
Florida
$673K -$94.1K -3,128 -12%
6M
456
6 Meridian
Kansas
$669K +$669K +22,197 New
UIM
457
USS Investment Management
United Kingdom
$659K +$659K +21,867 New
GT
458
Glenview Trust
Kentucky
$651K -$1.96K -65 -0.3%
LWM
459
Lenox Wealth Management
Ohio
$650K -$129K -4,298 -17%
TAM
460
Tocqueville Asset Management
New York
$644K -$693 -23 -0.1%
NSEDCP
461
NJ State Employees Deferred Compensation Plan
New Jersey
$633K – – –
EGM
462
Engineers Gate Manager
New York
$628K +$628K +20,850 New
Impax Asset Management Group
463
Impax Asset Management Group
United Kingdom
$626K +$97K +3,218 +18%
DLHL
464
Donald L. Hagan LLC
Florida
$626K +$626K +19,540 New
MWM
465
MinichMacGregor Wealth Management
New York
$626K +$626K +19,540 New
Brown Advisory
466
Brown Advisory
Maryland
$625K -$286K -9,491 -31%
IIM
467
Intact Investment Management
Quebec, Canada
$602K -$108K -3,600 -15%
SIP
468
Stoneridge Investment Partners
Pennsylvania
$588K +$588K +19,510 New
NERM
469
New England Research & Management
Illinois
$585K +$585K +19,425 New
SICM
470
Sustainable Insight Capital Management
New York
$574K +$574K +19,047 New
IR
471
Invictus RG
Bermuda
$573K +$573K +19,020 New
ECM
472
Everence Capital Management
Indiana
$565K – – –
CPA
473
Court Place Advisors
Maryland
$563K -$15.1K -501 -3%
IRF
474
IBM Retirement Fund
New York
$562K +$213K +7,064 +61%
ANRIA
475
American National Registered Investment Advisor
Texas
$558K – – –
17 18
19
20 21