KR icon

Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
Franklin Resources
Franklin Resources
California
+$126M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$259M
3
Millennium Management
Millennium Management
New York
-$175M
4
Sanders Capital
Sanders Capital
Florida
-$110M
5
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
551
Impax Asset Management Group
United Kingdom
$338K +$338K +11,624 New
FCH
552
Freestone Capital Holdings
Washington
$337K -$52.9K -1,819 -14%
BFEC
553
Benjamin F. Edwards & Company
Missouri
$331K +$6.78K +233 +2%
VFA
554
Valeo Financial Advisors
Indiana
$327K -$92.5K -3,113 -22%
NSIM
555
North Star Investment Management
Illinois
$325K -$59.2K -2,035 -15%
HEIP
556
Hudson Edge Investment Partners
New Jersey
$322K – – –
IAA
557
Independent Advisor Alliance
North Carolina
$319K +$50K +1,849 +19%
WS
558
Wedbush Securities
California
$318K -$40.6K -1,393 -11%
EARNEST Partners
559
EARNEST Partners
Georgia
$318K -$16.5K -566 -5%
LNC
560
Lincoln National Corp
Pennsylvania
$317K +$12.3K +423 +4%
SMC
561
Smith, Moore & Co
Missouri
$315K +$21.8K +750 +7%
CG
562
Colony Group
Massachusetts
$315K +$315K +10,832 New
Rafferty Asset Management
563
Rafferty Asset Management
New York
$310K +$310K +10,661 New
MWPCG
564
Measured Wealth Private Client Group
New Hampshire
$307K +$1.74K +60 +0.6%
RIL
565
Rothschild Investment LLC
Illinois
$301K -$115K -3,940 -28%
Northwestern Mutual Wealth Management
566
Northwestern Mutual Wealth Management
Wisconsin
$300K -$29.4K -1,009 -9%
PBO
567
Peoples Bank (Ohio)
Ohio
$298K -$3.64K -125 -1%
GCM
568
Gables Capital Management
Florida
$298K +$58.2K +2,000 +24%
PFS
569
Prospera Financial Services
Texas
$298K +$67.5K +2,362 +29%
MCA
570
Morris Capital Advisors
Pennsylvania
$296K -$6.09K -209 -2%
GCA
571
Gideon Capital Advisors
New York
$296K +$296K +10,174 New
TAM
572
Tiverton Asset Management
Delaware
$293K -$265K -9,138 -48%
RHBC
573
R.H. Bluestein & Co
Michigan
$291K – – –
LD
574
Lipe & Dalton
New York
$291K – – –
GAMC
575
Garner Asset Management Corp
Texas
$291K +$249K +50,000 +601%
21 22
23
24 25