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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 %
TC
626
Trilogy Capital
California
$206K +$202K +6,955 +5,269%
DAS
627
Dynamic Advisor Solutions
Arizona
$206K +$206K +7,089 New
SAM
628
Selway Asset Management
$203K +$203K +6,975 New
I
629
IberiaBank
Louisiana
$203K +$203K +6,986 New
AWM
630
AE Wealth Management
Kansas
$202K -$88.3K -3,030 -30%
KJWM
631
Kiley Juergens Wealth Management
Washington
$185K +$8.66K +299 +5%
AF
632
Advisornet Financial
Minnesota
$184K -$1.13K -39 -0.6%
AOWM
633
Alpha Omega Wealth Management
Virginia
$175K – – –
JFA
634
JNBA Financial Advisors
Minnesota
$175K +$154K +5,288 +740%
TCM
635
Tradewinds Capital Management
Washington
$171K +$15K +516 +10%
MI
636
Markston International
New York
$170K – – –
FHB
637
First Hawaiian Bank
Hawaii
$148K +$148K +5,106 New
FMT
638
First Mercantile Trust
Tennessee
$143K +$48.1K +1,655 +51%
CIA
639
CSat Investment Advisory
Michigan
$132K +$19.3K +663 +17%
MCM
640
Manchester Capital Management
Vermont
$131K – – –
ZB
641
Zions Bancorporation
Utah
$128K +$128K +4,428 New
LFA
642
Legacy Financial Advisors
Kentucky
$126K +$29 +1 +0%
SWM
643
SeaCrest Wealth Management
New York
$124K -$16.4K -562 -12%
CBT
644
Central Bank & Trust
Kentucky
$123K +$91.5K +3,150 +291%
KOCAA
645
Knights of Columbus Asset Advisors
Connecticut
$120K +$120K +4,109 New
SPIA
646
Steward Partners Investment Advisory
New York
$113K -$11.6K -399 -9%
AssetMark Inc
647
AssetMark Inc
California
$108K -$9.84K -339 -8%
CA
648
Crewe Advisors
Utah
$105K – – –
GWM
649
Geneos Wealth Management
Colorado
$104K -$51.4K -1,776 -33%
FHA
650
Flagship Harbor Advisors
Massachusetts
$103K +$9.39K +327 +10%
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