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 %
WCM
501
Weik Capital Management
Pennsylvania
$436K – – –
GI
502
Gradient Investments
Minnesota
$435K -$154K -5,120 -26%
DI
503
Diligent Investors
California
$434K -$82K -2,725 -16%
AIL
504
AGF Investments LLC
Ontario, Canada
$433K -$2.16M -71,738 -83%
ONB
505
Old National Bancorp
Indiana
$432K +$432K +14,348 New
QCG
506
Quadrant Capital Group
Ohio
$429K +$29.6K +978 +7%
CC
507
Cognios Capital
Kansas
$428K +$158K +5,260 +59%
BOTW
508
Bank of the West
California
$425K -$89.5K -2,971 -17%
MML Investors Services
509
MML Investors Services
Massachusetts
$424K +$61.3K +2,037 +17%
WS
510
Wedbush Securities
California
$420K -$57.4K -1,903 -12%
CCMG
511
Clark Capital Management Group
Pennsylvania
$419K -$3.2K -106 -0.8%
QT
512
Quantamental Technologies
New York
$419K +$419K +13,900 New
HCM
513
Hengehold Capital Management
Ohio
$406K -$77.6K -2,578 -16%
SBWM
514
Sunflower Bank Wealth Management
Arizona
$406K -$30.1K -1,000 -7%
AIP
515
Ameritas Investment Partners
Nebraska
$405K – – –
MAFM
516
Mid Atlantic Financial Management
Pennsylvania
$401K -$1.54K -51 -0.4%
PGFC
517
Peapack-Gladstone Financial Corp
New Jersey
$390K +$51.1K +1,699 +15%
IWM
518
IHT Wealth Management
Illinois
$388K +$388K +12,888 New
NIM
519
NuWave Investment Management
New Jersey
$385K +$378K +12,572 +5,638%
CI
520
Conning Inc
Connecticut
$381K -$5.87K -195 -2%
HR
521
Hayden Royal
North Carolina
$379K +$904 +30 +0.2%
PAG
522
Private Advisor Group
New Jersey
$371K -$129K -4,279 -26%
LRPA
523
L. Roy Papp & Associates
Arizona
$371K +$6.02K +200 +2%
VCP
524
Verus Capital Partners
Arizona
$364K +$27.5K +912 +8%
TRCT
525
Tower Research Capital (TRC)
New York
$361K +$346K +11,488 +2,270%
19 20
21
22 23