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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 %
Loomis, Sayles & Company
751
Loomis, Sayles & Company
Massachusetts
$13K -$69K -2,225 -84%
EWM
752
Edge Wealth Management
New York
$13K – – –
SNT
753
Security National Trust
West Virginia
$12K – – –
CBT
754
Capital Bank & Trust
California
$12K – – –
BL
755
Balentine LLC
Georgia
$12K +$3.87K +128 +48%
CB
756
Community Bank
New York
$11K – – –
CWM
757
Cranbrook Wealth Management
Michigan
$10K -$10K -320 -50%
BWM
758
Baystate Wealth Management
Massachusetts
$10K -$6.79K -226 -40%
First Manhattan
759
First Manhattan
New York
$10K – – –
PO
760
Private Ocean
California
$10K – – –
KPW
761
Kore Private Wealth
New York
$10K +$2.26K +76 +29%
VCM
762
Versant Capital Management
Arizona
$10K +$4.37K +150 +78%
SCA
763
Stonebridge Capital Advisors
Minnesota
$9K -$2.61K -87 -22%
M
764
Mirova
France
$9K – – –
PG
765
Proffitt & Goodson
Tennessee
$9K – – –
IA
766
IndexIQ Advisors
New York
$8K – – –
FRA
767
Front Row Advisors
California
$8K +$2.38K +78 +42%
PFGIA
768
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +270 New
KTC
769
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
TFGT
770
TS Financial Group (TSFG)
Illinois
$7K – – –
TCOV
771
Trust Company of Vermont
Vermont
$7K – – –
PA
772
Procyon Advisors
Connecticut
$7K +$1.41K +46 +25%
AS
773
Altshuler Shaham
Israel
$7K +$7K +231 New
NC
774
NewSquare Capital
Pennsylvania
$6K – – –
TC
775
Trust Company
Kansas
$6K – – –
29 30
31
32 33