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Kroger
KR

Overview Fund Activity

808 hedge funds and large institutions have $17.9B invested in Kroger in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 253 increasing their positions, 322 reducing their positions, and 90 closing their positions.

Holders
808
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
18.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
115
Increased
253
Reduced
322
Closed
90
Calls
$371M
Puts
$327M
Net Calls
+$43.8M
Net Calls Change
+$45M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$710M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$897M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$429M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$329M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$359M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48.1M
4
EIP
4
Epoch Investment Partners
New York
$90.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B 68,141,855 +2,251,705 +3%
BlackRock
2
BlackRock
New York
$1.59B 57,852,610 +2,587,501 +5%
State Street
3
State Street
Massachusetts
$997M 36,271,877 +277,172 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$897M 32,603,150 +6,381,421 +24%
Franklin Resources
5
Franklin Resources
California
$710M 25,810,942 +7,875,914 +44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$587M 21,333,814 +2,485,028 +13%
LSV Asset Management
7
LSV Asset Management
Illinois
$551M 20,050,668 +381,847 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$429M 15,617,659 +3,474,719 +29%
BBHC
9
Brown Brothers Harriman & Co
New York
$359M 13,042,099 -4,033,268 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$330M 12,008,444 +874,376 +8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$329M 11,966,143 +3,368,009 +39%
Aristotle Capital Management
12
Aristotle Capital Management
California
$302M 10,989,862 -285,941 -3%
Northern Trust
13
Northern Trust
Illinois
$288M 10,475,957 +640,832 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$264M 9,598,361 -5,573,311 -37%
Capital Research Global Investors
15
Capital Research Global Investors
California
$241M 8,765,887 -3 -0%
Norges Bank
16
Norges Bank
Norway
$222M 8,057,593 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$221M 8,038,624 +1,726,318 +27%
Morgan Stanley
18
Morgan Stanley
New York
$213M 7,732,262 +702,368 +10%
Goldman Sachs
19
Goldman Sachs
New York
$210M 7,647,718 -1,723,251 -18%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$205M 7,455,188 -89,320 -1%
PI
21
Putnam Investments
Massachusetts
$195M 7,106,108 +157,714 +2%
PPA
22
Parametric Portfolio Associates
Washington
$194M 7,061,050 +157,541 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$184M 6,708,463 +915,875 +16%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$184M 6,681,286 +422,047 +7%
Victory Capital Management
25
Victory Capital Management
Texas
$176M 6,412,198 +703,976 +12%
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