KR icon

Kroger
KR

Overview Fund Activity

1,067 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 387 increasing their positions, 410 reducing their positions, and 92 closing their positions.

Holders
1,067
Holders Change
-10
Holders Change %
-0.93%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
94
Increased
387
Reduced
410
Closed
92
Calls
$226M
Puts
$253M
Net Calls
-$26.6M
Net Calls Change
-$92.7M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$769M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
3
BlackRock
New York
$2.76B
4
PI
4
Putnam Investments
Massachusetts
$75.1M
5
PCM
5
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.9M
3
State Street
3
State Street
Massachusetts
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.5M
5
CIC
5
Chilton Investment Company
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$48.6M 1,077,428 +7,414 +0.7%
SO
77
STRS Ohio
Ohio
$46.8M 1,046,088 -35,419 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$46.7M 1,042,903 -60,044 -5%
APG Asset Management
79
APG Asset Management
Netherlands
$45.1M 1,008,248 -179,700 -15%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$44.8M 1,000,508 +884 +0.1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$44.4M 992,303 +281,955 +40%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$42.2M 943,461 +943,461 New
BHIA
83
Birch Hill Investment Advisors
Massachusetts
$41.4M 925,966 +1,900 +0.2%
Citigroup
84
Citigroup
New York
$40.6M 907,772 +60,915 +7%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$39.5M 882,012 +1,905 +0.2%
Principal Financial Group
86
Principal Financial Group
Iowa
$39.4M 879,822 +15,958 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.1M 850,293 +250,334 +42%
Victory Capital Management
88
Victory Capital Management
Texas
$37.1M 829,199 -32,989 -4%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$36.9M 824,049 -120,703 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$36.4M 813,769 -9,120 -1%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$35.1M 784,991 -740,238 -49%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M 768,508 -30,874 -4%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$34.1M 761,891 -112,620 -13%
MAM
94
Martingale Asset Management
Massachusetts
$33.8M 755,637 -48,010 -6%
Stifel Financial
95
Stifel Financial
Missouri
$33.4M 747,422 +10,262 +1%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$33.3M 743,318 +149,147 +25%
CAI
97
Capital Advisors Inc
Oklahoma
$32.2M 719,345 -12,782 -2%
IIM
98
INTECH Investment Management
Florida
$31.5M 703,469 -181,278 -20%
Aviva
99
Aviva
United Kingdom
$30.5M 681,991 +37,133 +6%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$30.1M 672,142 -137,484 -17%
2 3
4
5 6