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Kroger
KR

Overview Fund Activity

1,077 hedge funds and large institutions have $26.9B invested in Kroger in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 408 increasing their positions, 406 reducing their positions, and 94 closing their positions.

Holders
1,077
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.99%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
105
Increased
408
Reduced
406
Closed
94
Calls
$319M
Puts
$253M
Net Calls
+$66M
Net Calls Change
+$99.2M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$466M
3
Capital World Investors
3
Capital World Investors
California
$657M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$296M
5
Norges Bank
5
Norges Bank
Norway
$243M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.8B
2
Ameriprise
2
Ameriprise
Minnesota
$121M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$395M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$50.8M 1,081,507 -57,493 -5%
National Pension Service
77
National Pension Service
South Korea
$49.6M 1,070,014 -780,608 -42%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$48.9M 1,039,722 +3,959 +0.4%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$47.4M 1,008,739 +473,018 +88%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$47M 999,624 +318,489 +47%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$44.4M 944,752 -1,427,152 -60%
CVA
82
Ceredex Value Advisors
Florida
$44.2M 939,800 +349,350 +59%
BHIA
83
Birch Hill Investment Advisors
Massachusetts
$43.4M 924,066 +14,925 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$42M 894,011 +414,579 +86%
IIM
85
INTECH Investment Management
Florida
$41.6M 884,747 -346,168 -28%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$41.4M 880,107 -7,860 -0.9%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$41.1M 874,511 +52,031 +6%
US Bancorp
88
US Bancorp
Minnesota
$41M 873,380 +2,733 +0.3%
Principal Financial Group
89
Principal Financial Group
Iowa
$40.6M 863,864 -54,616 -6%
Victory Capital Management
90
Victory Capital Management
Texas
$40.5M 862,188 -64,870 -7%
Citigroup
91
Citigroup
New York
$39.8M 846,857 -239,418 -22%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$38.7M 822,889 -58,620 -7%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$38.6M 821,435 -934,981 -53%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$38.1M 809,626 +28,698 +4%
MAM
95
Martingale Asset Management
Massachusetts
$37.8M 803,647 -44,547 -5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M 799,382 -23,079 -3%
CPC
97
Cookson Peirce & Co
Pennsylvania
$37.5M 797,209 +274,660 +53%
RJA
98
Raymond James & Associates
Florida
$35.9M 763,574 -198,915 -21%
Axa
99
Axa
France
$35.9M 762,822 -64,981 -8%
Stifel Financial
100
Stifel Financial
Missouri
$34.6M 737,160 +14,811 +2%
2 3
4
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