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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 %
BSW
601
Buckingham Strategic Wealth
Missouri
$242K -$10K -333 -4%
TNB
602
TCF National Bank
South Dakota
$241K +$30.1K +1,000 +14%
SOAMC
603
Spirit of America Management Corp
New York
$241K +$151K +5,000 +167%
DWM
604
Dorchester Wealth Management
Quebec, Canada
$241K +$241K +8,000 New
CIAS
605
Capital Investment Advisory Services
North Carolina
$240K +$240K +7,953 New
OAM
606
Oxford Asset Management
United Kingdom
$239K +$239K +7,950 New
SCM
607
Shelton Capital Management
Colorado
$237K -$332K -11,000 -58%
MC
608
Moors & Cabot
Massachusetts
$237K -$63.8K -2,125 -21%
EARNEST Partners
609
EARNEST Partners
Georgia
$233K -$39.5K -1,312 -14%
SFA
610
Souders Financial Advisors
Ohio
$231K +$231K +7,659 New
CCM
611
Coldstream Capital Management
Washington
$231K +$231K +7,675 New
AAS
612
Avantax Advisory Services
Texas
$229K +$229K +7,599 New
FWP
613
FAS Wealth Partners
Kansas
$226K +$226K +7,493 New
EWM
614
Evercore Wealth Management
New York
$225K +$225K +7,484 New
VWA
615
Visionary Wealth Advisors
Illinois
$223K -$79.3K -2,635 -26%
NB
616
Northwest Bancshares
Pennsylvania
$222K – – –
OPS
617
Orion Portfolio Solutions
Nebraska
$222K +$26.9K +893 +14%
FHB
618
First Hawaiian Bank
Hawaii
$222K +$222K +7,356 New
Fayez Sarofim & Co
619
Fayez Sarofim & Co
Texas
$221K -$36.8K -1,223 -14%
BRWA
620
B. Riley Wealth Advisors
Florida
$220K – – –
S
621
SignatureFD
Georgia
$220K +$35.3K +1,171 +19%
CRWM
622
Castle Rock Wealth Management
California
$220K +$220K +6,725 New
QI
623
Qtron Investments
Massachusetts
$219K +$219K +7,287 New
AWA
624
Arete Wealth Advisors
Illinois
$218K +$301 +10 +0.1%
FNT
625
First National Trust
Pennsylvania
$216K – – –
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