KR icon

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 %
PCG
676
Private Capital Group
Connecticut
$75K +$27.5K +920 +58%
NFG
677
Next Financial Group
Texas
$73K -$66.2K -2,196 -48%
SWM
678
Sugarloaf Wealth Management
Georgia
$71K -$12.9K -430 -15%
PCM
679
Pinz Capital Management
New York
$69K +$69K +2,300 New
AP
680
Arlington Partners
Alabama
$67K – – –
WAP
681
Wealthcare Advisory Partners
Pennsylvania
$66K -$7.19K -239 -10%
SBL
682
Sargent Bickham Lagudis
Colorado
$66K -$6.01K -199 -8%
WT
683
Whittier Trust
California
$66K +$7.05K +236 +12%
AT
684
Arden Trust
Delaware
$66K +$66K +2,176 New
FDCDDQ
685
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.3K -$2.13M -70,814 -97%
AAP
686
Arax Advisory Partners
Colorado
$64K – – –
APA
687
American Portfolios Advisors
New York
$63.4K -$315K -10,458 -83%
AIC
688
Ayalon Insurance Company
Israel
$62K +$62K +2,040 New
SIAP
689
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$60K -$60K -2,000 -50%
FPFS
690
First Personal Financial Services
North Carolina
$60K -$1.35K -45 -2%
NPP
691
New Potomac Partners
Maryland
$60K – – –
EP
692
Eudaimonia Partners
Tennessee
$58K -$23K -769 -28%
AIC
693
Ameritas Investment Company
Nebraska
$55K +$698 +23 +1%
MHR
694
Matthew Hamilton Rosenberg
$54K +$54K +1,776 New
PFO
695
Pathstone Family Office
New Jersey
$52K – – –
TPWA
696
TRUE Private Wealth Advisors
Oregon
$52K +$7.16K +241 +16%
GFPC
697
Global Financial Private Capital
Florida
$51K -$6.92K -229 -12%
DAM
698
Delta Asset Management
Tennessee
$50K -$3.92K -130 -7%
CTC
699
Central Trust Company
Missouri
$49K -$58.1K -1,910 -54%
TAIM
700
TD Ameritrade Investment Management
Nebraska
$48K -$813 -27 -2%
26 27
28
29 30