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Kroger
KR

1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 944 → 1,014 (+70)

0.72% less ownership

Funds ownership: 80.89% → 80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$485M
2
Capital World Investors
Capital World Investors
California
+$131M
3
DZ Bank
DZ Bank
Germany
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$79.3M
5
Man Group
Man Group
United Kingdom
+$43.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$116M
3
Norges Bank
Norges Bank
Norway
-$103M
4
Wells Fargo
Wells Fargo
California
-$61.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
776
BNC Wealth Management
Oregon
$234K -$378 -9 -0.2%
CSWM
777
Cassady Schiller Wealth Management
Ohio
$234K +$217K +5,170 New
SPIA
778
Steward Partners Investment Advisory
New York
$233K -$22K -523 -9%
AF
779
Allworth Financial
California
$232K +$19.1K +454 +10%
FI
780
Finivi Inc
Massachusetts
$230K +$214K +5,090 New
Credit Agricole
781
Credit Agricole
France
$229K -$85.6K -2,035 -29%
VDI
782
Vaughan David Investments
Illinois
$229K -$4.2K -100 -2%
RPGK
783
Retirement Planning Group (Kansas)
Kansas
$227K -$2.69K -64 -1%
FWCM
784
Ferguson Wellman Capital Management
Oregon
$224K +$208K +4,950 New
AIA
785
Affinity Investment Advisors
California
$223K +$207K +4,934 New
BFPW
786
BOK Financial Private Wealth
Colorado
$222K +$206K +4,899 New
HH
787
Hilltop Holdings
Texas
$222K +$206K +4,908 New
WG
788
Winton Group
United Kingdom
$219K -$1.02M -24,258 -83%
TWM
789
Titus Wealth Management
California
$216K +$201K +4,780 New
CBFP
790
Cedar Brook Financial Partners
Ohio
$215K +$200K +4,752 New
WANY
791
Wealthspire Advisors (New York)
New York
$212K +$197K +4,674 New
CIC
792
Carnegie Investment Counsel
Ohio
$209K +$194K +4,625 New
EN1L
793
Engine No 1 LLC
California
$209K +$195K +4,628 New
MA
794
MONECO Advisors
Connecticut
$208K +$193K +4,600 New
PFPT
795
Pinnacle Financial Partners (Tennessee)
Tennessee
$207K +$192K +4,578 New
SIC
796
Shoker Investment Counsel
Ohio
$206K -$20.8K -494 -10%
Koshinski Asset Management
797
Koshinski Asset Management
Illinois
$205K +$84 +2 +0%
PP
798
PDS Planning
Ohio
$204K -$15K -356 -7%
HIC
799
Holderness Investments Company
North Carolina
$203K +$189K +4,487 New
GWM
800
Gitterman Wealth Management
New Jersey
$203K +$189K +4,491 New
30 31
32
33 34

KR Hedge Fund Activity: Q4 2021 in Review

1,014 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2021, worth a combined $26.5B — up 9.5% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KR positions and 79 closed out — a net gain of 83 holders — while 317 added to existing stakes and 386 trimmed.

The largest buyer was Vanguard Group, adding an estimated $485M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 1,014 institutional investors held Kroger (KR) as of Q4 2021, up from 944 in Q3 2021.
  • Funds reported $26.5B of Kroger stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 162 funds opened new Kroger positions in Q4 2021 and 79 closed out, a net change of +83 holders.
  • The largest Kroger buyer in Q4 2021 was Vanguard Group, an estimated $485M added.
  • The largest Kroger seller in Q4 2021 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.