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Kroger
KR

Overview Fund Activity

1,077 hedge funds and large institutions have $26.9B invested in Kroger in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 408 increasing their positions, 406 reducing their positions, and 94 closing their positions.

Holders
1,077
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.99%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
105
Increased
408
Reduced
406
Closed
94
Calls
$319M
Puts
$253M
Net Calls
+$66M
Net Calls Change
+$99.2M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$466M
3
Capital World Investors
3
Capital World Investors
California
$657M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$296M
5
Norges Bank
5
Norges Bank
Norway
$243M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.8B
2
Ameriprise
2
Ameriprise
Minnesota
$121M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$395M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$83.2M 1,771,223 +138,321 +8%
VRS
52
Virginia Retirement Systems
Virginia
$82.5M 1,755,800 +25,800 +1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$79.6M 1,693,899 -66,800 -4%
CS
54
Credit Suisse
Switzerland
$78.9M 1,677,720 -137,069 -8%
Prudential Financial
55
Prudential Financial
New Jersey
$77.5M 1,649,335 +144,393 +10%
Canada Life
56
Canada Life
Manitoba, Canada
$74.5M 1,576,781 -104,685 -6%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$71.7M 1,525,229 -1,595,610 -51%
UBS Group
58
UBS Group
Switzerland
$71.2M 1,514,033 +572,944 +61%
Two Sigma Investments
59
Two Sigma Investments
New York
$70M 1,488,916 -16,514 -1%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$67.1M 1,428,649 -134,600 -9%
A
61
AustralianSuper
Australia
$66M 1,404,917 -107,769 -7%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$65.9M 1,413,556 +284,405 +25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$65.7M 1,397,778 +43,845 +3%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$64.1M 1,363,557 +1,363,557 New
RPI
65
Railway Pension Investments
United Kingdom
$63.3M 1,347,510 – –
CIC
66
Chilton Investment Company
Connecticut
$58.6M 1,245,848 +778,164 +166%
Federated Hermes
67
Federated Hermes
Pennsylvania
$56.6M 1,205,009 +47,395 +4%
Franklin Resources
68
Franklin Resources
California
$56.5M 1,202,273 +298,307 +33%
Artisan Partners
69
Artisan Partners
Wisconsin
$55.6M 1,182,335 -56,621 -5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$53.2M 1,130,811 +178,400 +19%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$53.2M 1,131,574 -180,795 -14%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$53.1M 1,130,738 +108,895 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$51.8M 1,102,947 -44,153 -4%
APG Asset Management
74
APG Asset Management
Netherlands
$51.2M 1,187,948 -398,700 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.9M 1,083,392 +845,732 +356%
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