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Kroger
KR

Overview Fund Activity

859 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 345 increasing their positions, 309 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.38%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
345
Reduced
309
Closed
84
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$323M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$990M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$350M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$847M
5
Renaissance Technologies
Renaissance Technologies
New York
$988M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$113M
2
Citadel Advisors
Citadel Advisors
Florida
$648K
3
Two Sigma Investments
Two Sigma Investments
New York
$23M
4
Franklin Resources
Franklin Resources
California
$621M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
851
Kelly Financial Services
Massachusetts
$1.19K – – –
APC
852
Aspire Private Capital
North Carolina
$1K -$2.95K -59 -75%
NSB
853
Norway Savings Bank
Maine
$1K – – –
SIM
854
Sonora Investment Management
Arizona
$1K – – –
HIA
855
Harbor Investment Advisory
Maryland
$1K +$116 +5 +13%
AWM
856
Adams Wealth Management
Utah
$1K +$1K +30 New
Koshinski Asset Management
857
Koshinski Asset Management
Illinois
$216 +$216 +6,247 New
FCA
858
FinTrust Capital Advisors
South Carolina
$5 -$11 -302 -69%
CVA
859
Ceredex Value Advisors
Florida
– -$69.3M -2,046,700 Closed
Voloridge Investment Management
860
Voloridge Investment Management
Florida
– -$39.7M -1,173,463 Closed
PCM
861
Portolan Capital Management
Massachusetts
– -$6.97M -206,005 Closed
DTL
862
Dynamic Technology Lab
Singapore
– -$6.96M -205,696 Closed
QC
863
Quadrature Capital
United Kingdom
– -$5.99M -176,965 Closed
ECM
864
ExodusPoint Capital Management
New York
– -$5.59M -165,090 Closed
MAM
865
Majedie Asset Management
United Kingdom
– -$5.16M -152,323 Closed
Assenagon Asset Management
866
Assenagon Asset Management
Luxembourg
– -$5.04M -148,767 Closed
SRAM
867
Stone Ridge Asset Management
New York
– -$3.98M -117,658 Closed
LCM
868
Lonestar Capital Management
California
– -$3.89M -115,000 Closed
CCM
869
Cinctive Capital Management
New York
– -$3.63M -107,266 Closed
Squarepoint
870
Squarepoint
New York
– -$3.57M -105,413 Closed
HF
871
HRT Financial
New York
– -$3.24M -95,709 Closed
TCM
872
Teza Capital Management
Illinois
– -$3M -88,734 Closed
PAG
873
Private Advisory Group
Washington
– -$2.93M -86,535 Closed
BIM
874
Bogle Investment Management
Massachusetts
– -$2.83M -83,547 Closed
MWNA
875
Marshall Wace North America
New York
– -$2.46M -72,558 Closed
33 34
35
36 37