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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 %
KFS
801
Kelly Financial Services
Massachusetts
$1.05K +$1.05K +35 New
SMFS
802
Squar Milner Financial Services
California
$1K -$500 -30 -33%
NR
803
Newfound Research
Massachusetts
$1K – – –
AAM
804
Advisors Asset Management
Colorado
$1K – – –
NSB
805
Norway Savings Bank
Maine
$1K – – –
WFMPM
806
Woodley Farra Manion Portfolio Management
Indiana
$1K +$1K +20 New
ED
807
Exane Derivatives
France
$120 – – –
SCM
808
Shapiro Capital Management
Georgia
– -$155M -5,349,626 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
809
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$23.3M -805,003 Closed
Handelsbanken Fonder
810
Handelsbanken Fonder
Sweden
– -$23.2M -800,000 Closed
RCAMU
811
Rothschild & Co Asset Management US
Connecticut
– -$11.4M -393,960 Closed
PCM
812
Palouse Capital Management
Washington
– -$7.98M -275,215 Closed
GF
813
Goodman Financial
Texas
– -$7.44M -256,668 Closed
RJFSA
814
Raymond James Financial Services Advisors
Florida
– -$6.13M -211,541 Closed
Nomura Holdings
815
Nomura Holdings
Japan
– -$5.11M -176,567 Closed
SCM
816
Symons Capital Management
Pennsylvania
– -$5.04M -173,814 Closed
AIM
817
Achmea Investment Management
Netherlands
– -$3.57M -123,053 Closed
PCA
818
Providence Capital Advisors
North Carolina
– -$3.51M -121,000 Closed
Pacer Advisors
819
Pacer Advisors
Pennsylvania
– -$2.62M -90,306 Closed
Koshinski Asset Management
820
Koshinski Asset Management
Illinois
– -$2.49M -85,780 Closed
ANTB
821
AMG National Trust Bank
Colorado
– -$2.27M -78,274 Closed
BIM
822
Bogle Investment Management
Massachusetts
– -$2.12M -73,105 Closed
TCBWMS
823
Texas Capital Bank Wealth Management Services
Texas
– -$1.9M -65,662 Closed
AI
824
Atria Investments
North Carolina
– -$1.32M -45,484 Closed
BRG
825
Bay Rivers Group
Virginia
– -$1.31M -45,053 Closed
31 32
33
34 35