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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 %
SMC
576
Smith, Moore & Co
Missouri
$280K – – –
SIC
577
Shoker Investment Counsel
Ohio
$279K +$49.9K +1,659 +22%
PBO
578
Peoples Bank (Ohio)
Ohio
$276K -$9.05K -300 -3%
Federated Hermes
579
Federated Hermes
Pennsylvania
$276K +$28K +928 +11%
WP
580
WealthPLAN Partners
Nebraska
$273K +$273K +8,318 New
WC
581
Waterloo Capital
Texas
$271K +$271K +9,007 New
Wolverine Trading
582
Wolverine Trading
Illinois
$269K -$2.18M -73,542 -89%
MA
583
MCF Advisors
Kentucky
$269K – – –
William Blair & Company
584
William Blair & Company
Illinois
$266K -$94.1K -3,128 -26%
IRC
585
Investors Research Corp
Georgia
$265K – – –
QPWM
586
Quadrant Private Wealth Management
Pennsylvania
$264K – – –
BW
587
Bison Wealth
Georgia
$263K -$23.6K -783 -8%
AB
588
Atlas Brown
Kentucky
$263K +$30.7K +1,021 +13%
DWT
589
Dorsey & Whitney Trust
South Dakota
$262K +$6.25K +207 +2%
I
590
INVST
Indiana
$259K +$259K +8,492 New
FQ
591
First Quadrant
California
$256K +$256K +8,500 New
SB
592
Strategic Blueprint
Georgia
$255K +$255K +8,450 New
TCM
593
Twin Capital Management
Pennsylvania
$252K +$252K +8,350 New
HS
594
Haafor (Singapore)
Singapore
$252K +$252K +8,359 New
FHA
595
First Horizon Advisors
Tennessee
$247K +$6.05K +201 +3%
HAG
596
HighPoint Advisor Group
Illinois
$246K +$246K +7,465 New
QCM
597
Quest Capital Management
Texas
$244K -$267K -8,847 -52%
TCM
598
Traynor Capital Management
Pennsylvania
$244K -$139K -4,618 -36%
MWM
599
Merriman Wealth Management
Washington
$244K – – –
SMH
600
Sanders Morris Harris
Texas
$242K -$553K -24,000 -70%
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