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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 %
PCFFS
776
Pacific Center for Financial Services
California
$6K – – –
SIS
777
Sound Income Strategies
Florida
$6K – – –
SFSIG
778
San Francisco Sentry Investment Group
California
$6K +$857 +28 +17%
KFI
779
Key Financial Inc
Pennsylvania
$6K +$6K +200 New
OFG
780
OmniStar Financial Group
North Carolina
$6K +$6K +212 New
SWA
781
Sutton Wealth Advisors
Florida
$5.54K +$964 +32 +21%
CCA
782
Column Capital Advisors
Indiana
$5K – – –
VRM
783
Vectors Research Management
New York
$5K – – –
TI
784
tru Independence
Oregon
$4.71K -$7.72K -256,430 -62%
WPA
785
West Paces Advisors
Georgia
$4.52K -$3.31K -110 -42%
MCM
786
MV Capital Management
Maryland
$4K -$9.44K -288 -70%
PMFA
787
Plante Moran Financial Advisors
Michigan
$4K – – –
M
788
MOTCO
Texas
$4K +$4K +139 New
OAM
789
Optimal Asset Management
California
$3.64K +$1.24K +41,161 +52%
WQ
790
Wealth Quarterback
New Jersey
$3.01K +$1.93K +64 +178%
AWM
791
AllSquare Wealth Management
New York
$3K – – –
CAN
792
Claraphi Advisory Network
United States
$3K +$3K +86 New
APC
793
Aspire Private Capital
North Carolina
$3K +$2.48K +96 +480%
LSA
794
Lion Street Advisors
Texas
$3K +$3K +106 New
CAM
795
ClariVest Asset Management
California
$3K +$3K +117 New
AWM
796
Avior Wealth Management
Nebraska
$2K -$175K -6,923 -99%
TIM
797
Tortoise Investment Management
New York
$2K – – –
ARMC
798
American Research & Management Company
Massachusetts
$2K – – –
WLPWM
799
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
SC
800
Solstein Capital
California
$2K +$2K +57 New
30 31
32
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