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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 %
RFA
676
Reilly Financial Advisors
California
$53K +$47.7K +1,633 +907%
AP
677
Advisors Preferred
Maryland
$53K +$53K +1,818 New
OIA
678
Optimum Investment Advisors
Illinois
$52K -$5.87K -200 -10%
KA
679
Kaizen Advisory
Illinois
$50K – – –
RCAG
680
Rehmann Capital Advisory Group
Michigan
$48.3K +$2.07K +71 +4%
RE
681
RBC Europe
United Kingdom
$48K – – –
TRCT
682
Tower Research Capital (TRC)
New York
$48K -$467K -15,941 -91%
SMFS
683
Squar Milner Financial Services
California
$48K +$8.69K +299 +22%
CTC
684
Central Trust Company
Missouri
$45K – – –
NFG
685
Next Financial Group
Texas
$44K -$437K -14,889 -91%
MA
686
MUFG Americas
New York
$44K – – –
JA
687
JOYN Advisors
Georgia
$42K -$8.08K -275 -16%
CHC
688
City Holding Co
West Virginia
$40K – – –
KF
689
Krilogy Financial
Missouri
$40K +$40K +1,356 New
BFC
690
Bedel Financial Consulting
Indiana
$37K +$28.4K +1,061 +331%
ST
691
Smithfield Trust
Pennsylvania
$36K – – –
Carson Wealth (CWM LLC)
692
Carson Wealth (CWM LLC)
Nebraska
$36K +$2.17K +75 +6%
PCP
693
Proficio Capital Partners
Massachusetts
$35K +$671 +23 +2%
FGAM
694
Financial Gravity Asset Management
Texas
$34K +$28.9K +1,016 +568%
SA
695
SRH Advisors
Kansas
$33K +$2.92K +100 +10%
TCOV
696
Trust Company of Vermont
Vermont
$32K -$465 -16 -1%
HI
697
Hudock Inc
Pennsylvania
$32K – – –
HR
698
Howe & Rusling
New York
$29K -$29.8K -1,029 -51%
OSNBOA
699
Old Second National Bank of Aurora
Illinois
$28K – – –
LFG
700
LifePlan Financial Group
Ohio
$28K – – –
26 27
28
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