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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.

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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
Deutsche Bank
Germany
$95.9M
3
State Street
State Street
Massachusetts
$1.48B
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.5M
5
CIC
Chilton Investment Company
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
1101
Readystate Asset Management
Illinois
– -$489K -10,400 Closed
JCIA
1102
Jackson Creek Investment Advisors
Colorado
– -$488K -10,375 Closed
GCP
1103
GSA Capital Partners
United Kingdom
– -$467K -9,938 Closed
CAMV
1104
Concord Asset Management (Virginia)
Virginia
– -$415K -8,832 Closed
LA
1105
Lifeworks Advisors
Michigan
– -$413K -8,795 Closed
DT
1106
Diversified Trust
Tennessee
– -$409K -8,697 Closed
EGM
1107
Engineers Gate Manager
New York
– -$401K -8,524 Closed
B
1108
Bailard
California
– -$358K -7,627 Closed
FPCG
1109
Forum Private Client Group
Indiana
– -$324K -6,900 Closed
VWA
1110
V Wealth Advisors
Kansas
– -$320K -6,809 Closed
PCIA
1111
Prime Capital Investment Advisors
Kansas
– -$301K -6,404 Closed
MC
1112
Machina Capital
France
– -$284K -6,048 Closed
AFP
1113
Alpha Financial Partners
Kentucky
– -$283K -6,030 Closed
HA
1114
Herold Advisors
New York
– -$254K -5,400 Closed
WAM
1115
Watershed Asset Management
California
– -$248K -5,274 Closed
DI
1116
DFPG Investments
Utah
– -$236K -5,022 Closed
FB
1117
Fulton Bank
Pennsylvania
– -$236K -5,017 Closed
FWTB
1118
First Western Trust Bank
Colorado
– -$236K -5,015 Closed
CA
1119
Calton & Associates
Florida
– -$233K -4,955 Closed
PWPS
1120
Pinnacle Wealth Planning Services
Ohio
– -$220K -4,674 Closed
BOSSRA
1121
B.O.S.S. Retirement Advisors
Utah
– -$216K -4,598 Closed
DWM
1122
Dakota Wealth Management
Florida
– -$216K -4,590 Closed
VT
1123
Vise Technologies
New York
– -$212K -4,503 Closed
RMCM
1124
Reynders McVeigh Capital Management
Massachusetts
– -$209K -4,437 Closed
AWA
1125
AmeriServ Wealth Advisors
Pennsylvania
– -$208K -4,428 Closed
43 44
45
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