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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
GC
801
Globeflex Capital
California
$199K -$2.69K -64 -1%
MA
802
Montag & Associates
Georgia
$189K – – –
CCM
803
Covington Capital Management
California
$181K – – –
AP
804
Arlington Partners
Alabama
$174K +$11.6K +275 +8%
WT
805
Whittier Trust
California
$170K – – –
GA
806
GraniteShares Advisors
New York
$164K +$153K +3,629 New
TFS
807
TrustCore Financial Services
Tennessee
$162K +$715 +17 +0.5%
JWM
808
Janiczek Wealth Management
Colorado
$157K -$4.33K -103 -3%
WR
809
WD Rutherford
Oregon
$156K -$7.78K -185 -5%
CA
810
Crewe Advisors
Utah
$155K – – –
LC
811
Lindbrook Capital
California
$154K -$16.1K -383 -10%
CT
812
Caldwell Trust
Florida
$152K – – –
CFGS
813
Concourse Financial Group Securities
Alabama
$152K -$6.05K -144 -4%
TPCW
814
TD Private Client Wealth
New York
$146K -$2.31K -55 -2%
HNWAG
815
High Net Worth Advisory Group
Florida
$145K +$135K +3,205 New
JFGIW
816
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$140K +$36K +856 +38%
ACM
817
Aquatic Capital Management
Illinois
$136K +$126K +3,000 New
BWM
818
BerganKDV Wealth Management
Minnesota
$135K +$11.2K +266 +10%
AA
819
Ancora Advisors
Ohio
$132K +$14.1K +336 +13%
CTC
820
Central Trust Company
Missouri
$132K +$16.7K +398 +16%
FFWM
821
Future Financial Wealth Management
Ohio
$130K +$121K +2,869 New
SBL
822
Sargent Bickham Lagudis
Colorado
$125K +$210 +5 +0.2%
KTC
823
Kistler-Tiffany Companies
Pennsylvania
$123K +$104K +2,475 +1,031%
HI
824
Harbour Investments
Wisconsin
$119K -$166K -3,954 -60%
BWL
825
Bogart Wealth LLC
Virginia
$105K – – –
31 32
33
34 35

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.