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Kroger
KR

Overview Fund Activity

808 hedge funds and large institutions have $17.9B invested in Kroger in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 253 increasing their positions, 322 reducing their positions, and 90 closing their positions.

Holders
808
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
18.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
115
Increased
253
Reduced
322
Closed
90
Calls
$371M
Puts
$327M
Net Calls
+$43.8M
Net Calls Change
+$45M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$710M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$897M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$429M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$329M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$359M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48.1M
4
EIP
4
Epoch Investment Partners
New York
$90.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$166M 6,027,189 +38,640 +0.6%
Invesco
27
Invesco
Georgia
$162M 5,880,329 +360,716 +7%
UBS AM
28
UBS AM
Illinois
$158M 5,745,114 -1,294,768 -18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$151M 5,491,803 -329,887 -6%
Artisan Partners
30
Artisan Partners
Wisconsin
$148M 5,389,548 -487,531 -8%
Legal & General Group
31
Legal & General Group
United Kingdom
$145M 5,286,184 +506,935 +11%
Principal Financial Group
32
Principal Financial Group
Iowa
$134M 4,871,955 -1,018,146 -17%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$134M 4,862,432 -1,283,131 -21%
CP
34
Coho Partners
Pennsylvania
$132M 4,788,900 +165,377 +4%
Bank of America
35
Bank of America
North Carolina
$125M 4,550,098 +1,362,391 +43%
Fidelity International
36
Fidelity International
Bermuda
$120M 4,362,013 +84,154 +2%
Charles Schwab
37
Charles Schwab
California
$119M 4,342,058 +95,931 +2%
Wells Fargo
38
Wells Fargo
California
$113M 4,118,650 -133,353 -3%
EIP
39
Epoch Investment Partners
New York
$90.6M 3,293,218 -2,458,196 -43%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$87.8M 3,182,117 +291,444 +10%
AL
41
AJO LP
Pennsylvania
$80.9M 2,940,918 -174,322 -6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$80.4M 2,923,556 -685,851 -19%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$79.5M 2,890,189 +754,495 +35%
RAM
44
RWC Asset Management
United Kingdom
$75.8M 2,757,392 +255,702 +10%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$74M 2,688,883 +595,901 +28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$71.3M 2,591,096 -3,600 -0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$71.2M 2,588,463 +15,698 +0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$67.4M 2,452,199 +689,600 +39%
Ameriprise
49
Ameriprise
Minnesota
$64M 2,325,725 -209,140 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$63.2M 2,296,883 +260,878 +13%
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