KR icon

Kroger
KR

Overview Fund Activity

1,062 hedge funds and large institutions have $32.6B invested in Kroger in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 405 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+54
Holders Change %
+5.36%
% of All Funds
16.81%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.33%
New
153
Increased
347
Reduced
405
Closed
90
Calls
$362M
Puts
$560M
Net Calls
-$198M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$604M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.65B
3
Capital World Investors
3
Capital World Investors
California
$977M
4
Holocene Advisors
4
Holocene Advisors
New York
$105M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$71.4M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.33B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$67M
3
DZ Bank
3
DZ Bank
Germany
$77.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
EIC
5
Equity Investment Corp
Georgia
$548K
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M -$6.31M -109,965 -11%
Principal Financial Group
77
Principal Financial Group
Iowa
$50.9M -$1.17M -20,361 -2%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$50.8M -$10.1M -177,388 -17%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$49.9M -$8.81M -153,633 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M +$38.1M +663,901 +323%
Victory Capital Management
81
Victory Capital Management
Texas
$49.8M -$13.4M -249,238 -21%
WIC
82
Willis Investment Counsel
Georgia
$49.3M -$3.92M -68,244 -7%
US Bancorp
83
US Bancorp
Minnesota
$48.4M -$1.63M -28,472 -3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$47.6M -$5.18M -90,321 -10%
PAM
85
Panagora Asset Management
Massachusetts
$45.9M +$29.5M +513,457 +179%
Allianz Asset Management
86
Allianz Asset Management
Germany
$45.7M -$28.1M -490,010 -38%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$43.1M -$880K -15,343 -2%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$42.6M +$18M +313,916 +73%
SEI Investments
89
SEI Investments
Pennsylvania
$38.1M -$1.97M -34,333 -5%
CAI
90
Capital Advisors Inc
Oklahoma
$37.8M -$1.02M -17,862 -3%
HP
91
Hosking Partners
United Kingdom
$37.7M -$819K -14,267 -2%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$37.3M +$34.4M +599,827 +1,180%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$36.8M -$9.35M -162,958 -20%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$36.6M -$45.9M -800,477 -56%
Stifel Financial
95
Stifel Financial
Missouri
$36M +$1.51M +26,340 +4%
Citadel Advisors
96
Citadel Advisors
Florida
$35.9M +$2.61M +45,434 +8%
GLA
97
Great Lakes Advisors
Illinois
$35.7M +$22.5K +392 +0.1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$35.7M -$11.7M -203,776 -25%
VI
99
Vestcor Inc
New Brunswick, Canada
$34.1M -$8.29M -144,439 -20%
WCM
100
Wedge Capital Management
North Carolina
$33.2M -$10.2M -177,370 -23%
2 3
4
5 6