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Kroger
KR

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Kroger in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 313 increasing their positions, 359 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+16
Holders Change %
+1.8%
% of All Funds
15.95%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
117
Increased
313
Reduced
359
Closed
96
Calls
$477M
Puts
$677M
Net Calls
-$200M
Net Calls Change
-$6.62M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.84B
2
Capital World Investors
Capital World Investors
California
$370M
3
American Century Companies
American Century Companies
Missouri
$95.9M
4
BlackRock
BlackRock
New York
$2.67B
5
Millennium Management
Millennium Management
New York
$75.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$184M
2
Renaissance Technologies
Renaissance Technologies
New York
$618M
3
Boston Partners
Boston Partners
Massachusetts
$117M
4
Goldman Sachs
Goldman Sachs
New York
$122M
5
Victory Capital Management
Victory Capital Management
Texas
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$43.3M -$1.8M -50,060 -4%
UBS Group
77
UBS Group
Switzerland
$40.9M +$3.03M +84,076 +8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M -$2.11M -58,721 -5%
Principal Financial Group
79
Principal Financial Group
Iowa
$38.1M -$927K -25,762 -2%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$37.9M +$297K +8,255 +0.8%
WIC
81
Willis Investment Counsel
Georgia
$37.7M -$73.4K -2,040 -0.2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$37.5M -$9.99M -277,663 -21%
AGA
83
Altrinsic Global Advisors
Connecticut
$36.5M +$6.01M +167,027 +20%
QI
84
QS Investors
New York
$36.4M +$18.4M +512,284 +103%
PMG
85
Private Management Group
California
$36M +$1.58M +43,864 +5%
N
86
Natixis
France
$35.7M -$3.12M -86,636 -8%
T
87
TOBAM
France
$34.4M -$36.8M -1,023,631 -52%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$34.3M +$26.8M +744,637 +356%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$34.3M +$1.4M +38,877 +4%
HP
90
Hosking Partners
United Kingdom
$34.2M -$1.33M -36,904 -4%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$33.6M -$20.1M -557,283 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.1M +$16.5M +458,400 +99%
First Trust Advisors
93
First Trust Advisors
Illinois
$31.7M +$7.7M +213,867 +32%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$31.7M +$10.3M +285,527 +48%
US Bancorp
95
US Bancorp
Minnesota
$31.6M -$803K -22,313 -2%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$31.4M -$3.13M -87,099 -9%
CAI
97
Capital Advisors Inc
Oklahoma
$31.3M +$3.61M +100,407 +13%
BCM
98
Becker Capital Management
Oregon
$31M -$13.8M -382,588 -31%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$30.7M +$10.5M +291,775 +52%
Victory Capital Management
100
Victory Capital Management
Texas
$29.8M -$128M -3,561,514 -81%
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