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Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
Franklin Resources
Franklin Resources
California
+$126M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$259M
3
Millennium Management
Millennium Management
New York
-$175M
4
Sanders Capital
Sanders Capital
Florida
-$110M
5
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
851
Coatue Management
New York
– -$60K -2,090 Closed
SIC
852
Salem Investment Counselors
North Carolina
– -$55K -1,933 Closed
CLOS
853
Compagnie Lombard Odier SCmA
Switzerland
– -$47K -1,650 Closed
MPPLM
854
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$46K -1,601 Closed
IWP
855
Icon Wealth Partners
Texas
– -$39K -1,359 Closed
GFP
856
Gryphon Financial Partners
Ohio
– -$33K -1,148 Closed
MBT
857
Monroe Bank & Trust
Michigan
– -$32K -1,100 Closed
WT
858
Washington Trust
Rhode Island
– -$28K -1,000 Closed
PCM
859
Peak Capital Management
Colorado
– -$23K -802 Closed
Financial Engines Advisors
860
Financial Engines Advisors
California
– -$20K -707 Closed
BL
861
Balentine LLC
Georgia
– -$13K -440 Closed
FIA
862
FNY Investment Advisers
New York
– -$10K -365 Closed
GBBWRPM
863
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$9K -331 Closed
IFAM
864
Institutional & Family Asset Management
Colorado
– -$8K -290 Closed
CHP
865
Cable Hill Partners
Oregon
– -$5K -176 Closed
RWP
866
RWA Wealth Partners
Massachusetts
– -$5K -168 Closed
SFM
867
Signet Financial Management
New Jersey
– -$3K -120 Closed
CFC
868
Coyle Financial Counsel
Illinois
– -$3K -120 Closed
AIS
869
Accurate Investment Solutions
Pennsylvania
– -$3K -104 Closed
VCM
870
Vigilant Capital Management
Maine
– -$3K -96 Closed
AF
871
Allworth Financial
California
– -$1K -39 Closed
DBT
872
Dubuque Bank & Trust
Iowa
– -$1K -33 Closed
CAM
873
CenterStar Asset Management
Illinois
– -$174K – –
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