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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 %
CFGS
551
Concourse Financial Group Securities
Alabama
$320K -$25.5K -846 -7%
NSIM
552
North Star Investment Management
Illinois
$317K -$28.4K -943 -8%
HFM
553
Harvest Fund Management
China
$317K +$317K +10,552 New
WSTAM
554
Wilbanks Smith & Thomas Asset Management
Virginia
$309K +$21.3K +707 +7%
WANY
555
Wealthspire Advisors (New York)
New York
$306K +$306K +10,173 New
RPWA
556
Regent Peak Wealth Advisors
Georgia
$305K +$305K +10,152 New
BP
557
BBR Partners
New York
$303K +$303K +10,055 New
LD
558
Lipe & Dalton
New York
$301K – – –
MIS
559
Morningstar Investment Services
Illinois
$299K +$43.7K +1,473 +17%
AIM
560
Anchor Investment Management
South Carolina
$298K +$71.1K +2,359 +31%
RBFC
561
Roman Butler Fullerton & Co
Missouri
$298K -$10.6K -352 -3%
LC
562
LCNB Corp
Ohio
$297K +$21.5K +715 +8%
GG
563
Gofen & Glossberg
Illinois
$295K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
564
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$294K +$294K +9,765 New
FAM
565
Formidable Asset Management
Ohio
$293K +$293K +9,728 New
AIC
566
Archer Investment Corporation
Indiana
$291K +$9.47K +315 +3%
CCP
567
Corient Capital Partners
California
$288K -$1.47K -49 -0.5%
TMAM
568
Tokio Marine Asset Management
Japan
$287K +$287K +9,538 New
BA
569
Bristlecone Advisors
Washington
$286K +$45.2K +1,500 +19%
CI Investments Inc
570
CI Investments Inc
Ontario, Canada
$282K -$177K -5,853 -38%
BJL
571
Brighton Jones LLC
Washington
$282K +$2.29K +76 +0.8%
CIA
572
CSat Investment Advisory
Michigan
$281K -$239K -7,936 -46%
MCA
573
Morris Capital Advisors
Pennsylvania
$281K -$6.72K -223 -2%
DADC
574
D.A. Davidson & Co
Montana
$281K +$71.5K +2,375 +34%
PSUF
575
People's United Financial
Connecticut
$281K +$281K +9,328 New
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