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Kroger
KR

Overview Fund Activity

1,067 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 387 increasing their positions, 410 reducing their positions, and 92 closing their positions.

Holders
1,067
Holders Change
-10
Holders Change %
-0.93%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
94
Increased
387
Reduced
410
Closed
92
Calls
$226M
Puts
$253M
Net Calls
-$26.6M
Net Calls Change
-$92.7M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$769M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
3
BlackRock
New York
$2.76B
4
PI
4
Putnam Investments
Massachusetts
$75.1M
5
PCM
5
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.9M
3
State Street
3
State Street
Massachusetts
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.5M
5
CIC
5
Chilton Investment Company
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$172M 3,837,841 -312,404 -8%
Bank of America
27
Bank of America
North Carolina
$165M 3,682,899 -638,047 -15%
Goldman Sachs
28
Goldman Sachs
New York
$159M 3,545,574 +318,518 +10%
Allianz Asset Management
29
Allianz Asset Management
Germany
$131M 2,916,769 +112,308 +4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$130M 2,907,601 -275,247 -9%
Two Sigma Investments
31
Two Sigma Investments
New York
$118M 2,646,154 +1,157,238 +78%
Ameriprise
32
Ameriprise
Minnesota
$117M 2,619,742 +50,177 +2%
GC
33
Greenvale Capital
United Kingdom
$116M 2,600,000 +250,000 +11%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$116M 2,594,191 -46,041 -2%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$115M 2,569,754 -75,922 -3%
Barclays
36
Barclays
United Kingdom
$106M 2,364,536 +548,240 +30%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$104M 2,330,400 +115,100 +5%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$104M 2,326,653 +103,150 +5%
Amundi
39
Amundi
France
$103M 2,335,772 +289,254 +14%
First Trust Advisors
40
First Trust Advisors
Illinois
$102M 2,273,295 +39,581 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$98.1M 2,193,100 -268,500 -11%
American Century Companies
42
American Century Companies
Missouri
$97.7M 2,183,595 +412,372 +23%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$97.5M 2,178,611 -22,046 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$97.4M 2,176,529 +1,045,791 +92%
Deutsche Bank
45
Deutsche Bank
Germany
$95.9M 2,142,792 -1,172,444 -35%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$94.3M 2,107,709 +6,989 +0.3%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$93.6M 2,084,999 +175,947 +9%
RRAM
48
River Road Asset Management
Kentucky
$92.3M 2,062,301 -127,449 -6%
BA
49
Bridgewater Associates
Connecticut
$91.7M 2,048,620 +265,291 +15%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$88.7M 1,982,427 +100,726 +5%
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