KR icon

Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$763M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$353M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$549M
4
Franklin Resources
4
Franklin Resources
California
$522M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$182M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$255M
3
Millennium Management
3
Millennium Management
New York
$27.9M
4
Sanders Capital
4
Sanders Capital
Florida
$174M
5
Victory Capital Management
5
Victory Capital Management
Texas
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B 65,890,150 +660,052 +1%
BlackRock
2
BlackRock
New York
$1.61B 55,265,109 -10,199,917 -16%
State Street
3
State Street
Massachusetts
$1.05B 35,994,705 +954,322 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$763M 26,221,729 +13,861,220 +112%
LSV Asset Management
5
LSV Asset Management
Illinois
$573M 19,668,821 +3,812,207 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$549M 18,848,786 +7,375,253 +64%
Franklin Resources
7
Franklin Resources
California
$522M 17,935,028 +4,332,791 +32%
BBHC
8
Brown Brothers Harriman & Co
New York
$497M 17,075,367 -1,220,214 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$442M 15,171,672 -774,064 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$353M 12,142,940 +11,657,299 +2,400%
Aristotle Capital Management
11
Aristotle Capital Management
California
$328M 11,275,803 +404,246 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$324M 11,134,068 +949,062 +9%
Northern Trust
13
Northern Trust
Illinois
$286M 9,835,125 -732,980 -7%
Goldman Sachs
14
Goldman Sachs
New York
$273M 9,370,969 -1,041,595 -10%
Capital Research Global Investors
15
Capital Research Global Investors
California
$255M 8,765,890 -8,900,801 -50%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$250M 8,598,134 +463,292 +6%
Norges Bank
17
Norges Bank
Norway
$235M 8,057,593 -35,968 -0.4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$220M 7,544,508 -5,263 -0.1%
UBS AM
19
UBS AM
Illinois
$205M 7,039,882 -2,253,134 -24%
Morgan Stanley
20
Morgan Stanley
New York
$205M 7,029,894 -591,143 -8%
PI
21
Putnam Investments
Massachusetts
$202M 6,948,394 -153,133 -2%
PPA
22
Parametric Portfolio Associates
Washington
$201M 6,903,509 +151,559 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$184M 6,312,306 +827,207 +15%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$182M 6,259,239 +4,233,744 +209%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$179M 6,145,563 -1,495,288 -20%
1
2 3 4 5