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Kroger
KR

Overview Fund Activity

729 hedge funds and large institutions have $14.1B invested in Kroger in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 297 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-47
Holders Change %
-6.06%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
67
Increased
263
Reduced
297
Closed
102
Calls
$260M
Puts
$311M
Net Calls
-$51.1M
Net Calls Change
-$18.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$93.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.7M
3
Ameriprise
Ameriprise
Minnesota
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.8M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
801
North Star Investment Management
Illinois
– -$27K -1,100 Closed
LC
802
Lavaca Capital
Texas
– -$25K -1,000 Closed
IWP
803
Icon Wealth Partners
Texas
– -$24K -971 Closed
RCM
804
Requisite Capital Management
Texas
– -$15K -621 Closed
FC
805
Ferris Capital
Massachusetts
– -$14K -560 Closed
MIM
806
Macroview Investment Management
Maryland
– -$12K -506 Closed
CYG
807
Clean Yield Group
Vermont
– -$11K -450 Closed
SPL
808
Smart Portfolios LLC
Washington
– -$10K -420 Closed
HWA
809
Heritage Wealth Advisors
Virginia
– -$9.99K -406 Closed
HCA
810
Horan Capital Advisors
Ohio
– -$8K -310 Closed
WCM
811
WealthBridge Capital Management
Ohio
– -$8K -303 Closed
PWM
812
PRW Wealth Management
Massachusetts
– -$7K -275 Closed
PMFA
813
Plante Moran Financial Advisors
Michigan
– -$6K -264 Closed
KPW
814
Kore Private Wealth
New York
– -$6K -261 Closed
OC
815
Oakworth Capital
Alabama
– -$6K -240 Closed
MSA
816
Marino Stram & Associates
Massachusetts
– -$5K -200 Closed
OFW
817
Omnia Family Wealth
Florida
– -$5K -191 Closed
AIA
818
Alera Investment Advisors
Illinois
– -$3K -121 Closed
PGA
819
Premia Global Advisors
Florida
– -$2K -114 Closed
SFA
820
Semmax Financial Advisors
North Carolina
– -$3K -106 Closed
CCM
821
Cribstone Capital Management
Maine
– -$2K -99 Closed
IP
822
Intellectus Partners
California
– -$2K -94 Closed
CI
823
CX Institutional
Indiana
– -$2K -85 Closed
AIC
824
Ameritas Investment Company
Nebraska
– -$2K -70 Closed
WAS
825
Winch Advisory Services
Wisconsin
– -$2K -69 Closed
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