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
HWAM
451
Hennion & Walsh Asset Management
New Jersey
$1.08M -$375K -8,912 -27%
SI
452
Shaker Investments
Ohio
$1.08M +$1.22K +29 +0.1%
QC
453
Quadrature Capital
United Kingdom
$1.07M -$1.43M -33,985 -59%
DY
454
Dowling & Yahnke
California
$1.06M -$54.9K -1,305 -5%
Northwestern Mutual Wealth Management
455
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$45.5K +1,083 +5%
AIC
456
Ayalon Insurance Company
Israel
$1.05M – – –
S
457
SignatureFD
Georgia
$1.05M -$39.7K -944 -4%
AG
458
Ascent Group
Virginia
$1.05M +$940K +22,367 New
CCM
459
Chimera Capital Management
New York
$1.04M +$971K +23,084 New
IWA
460
Inspirion Wealth Advisors
Illinois
$1.03M -$238K -5,663 -20%
CIBC World Market
461
CIBC World Market
Ontario, Canada
$1.01M +$339K +8,071 +56%
SEC
462
Seven Eight Capital
New York
$1.01M +$936K +22,260 New
SWP
463
Stratos Wealth Partners
Ohio
$1M -$168 -4 -0%
SCP
464
Syntal Capital Partners
Texas
$998K +$2.82K +67 +0.3%
RIM
465
Redpoint Investment Management
Australia
$993K -$14K -332 -1%
TAM
466
Tocqueville Asset Management
New York
$987K -$43.1K -1,024 -4%
Rafferty Asset Management
467
Rafferty Asset Management
New York
$980K -$33K -786 -4%
IG
468
ING Group
Netherlands
$974K -$1.27M -30,265 -58%
SG Americas Securities
469
SG Americas Securities
New York
$962K -$1.31M -31,126 -59%
CFB
470
Cullen/Frost Bankers
Texas
$961K +$12.9K +307 +1%
CWM
471
Cordatus Wealth Management
Pennsylvania
$951K +$883K +21,011 New
NSEDCP
472
NJ State Employees Deferred Compensation Plan
New Jersey
$950K – – –
MML Investors Services
473
MML Investors Services
Massachusetts
$948K -$32.4K -771 -4%
BPC
474
Banque Pictet & Cie
Switzerland
$942K +$876K +20,824 New
SIA
475
Strategic Investment Advisors
Michigan
$941K -$24.2K -576 -3%
17 18
19
20 21

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.