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Kroger
KR

Overview Fund Activity

776 hedge funds and large institutions have $16.1B invested in Kroger in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 281 increasing their positions, 306 reducing their positions, and 110 closing their positions.

Holders
776
Holders Change
-32
Holders Change %
-3.96%
% of All Funds
16.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
86
Increased
281
Reduced
306
Closed
110
Calls
$301M
Puts
$334M
Net Calls
-$33M
Net Calls Change
-$76.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$774M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$202M
3
State Street
3
State Street
Massachusetts
$972M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$96.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$568M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.9M
3
WIC
3
Willis Investment Counsel
Georgia
$7.33M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$174M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 67,901,844 -240,011 -0.4%
BlackRock
2
BlackRock
New York
$1.4B 56,847,472 -1,005,138 -2%
State Street
3
State Street
Massachusetts
$972M 39,531,207 +3,259,330 +9%
Franklin Resources
4
Franklin Resources
California
$774M 31,470,550 +5,659,608 +22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$568M 23,086,870 -9,516,280 -29%
LSV Asset Management
6
LSV Asset Management
Illinois
$502M 20,412,468 +361,800 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$455M 18,476,380 -2,857,434 -13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$357M 14,510,163 -1,107,496 -7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$334M 13,586,811 +1,620,668 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$313M 12,726,279 +717,835 +6%
Northern Trust
11
Northern Trust
Illinois
$261M 10,600,232 +124,275 +1%
BBHC
12
Brown Brothers Harriman & Co
New York
$235M 9,537,817 -3,504,282 -27%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$226M 9,203,976 -394,385 -4%
Capital Research Global Investors
14
Capital Research Global Investors
California
$216M 8,765,884 -3 -0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$209M 8,487,707 +449,083 +6%
Victory Capital Management
16
Victory Capital Management
Texas
$202M 8,212,249 +1,800,051 +28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$202M 8,191,899 +3,329,467 +68%
Norges Bank
18
Norges Bank
Norway
$198M 8,057,593 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$184M 7,469,721 +788,435 +12%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$177M 7,207,128 -248,060 -3%
PI
21
Putnam Investments
Massachusetts
$177M 7,180,763 +74,655 +1%
Aristotle Capital Management
22
Aristotle Capital Management
California
$174M 7,088,576 -3,901,286 -35%
Allianz Asset Management
23
Allianz Asset Management
Germany
$171M 6,940,760 +232,297 +3%
PPA
24
Parametric Portfolio Associates
Washington
$169M 6,885,058 -175,992 -2%
Goldman Sachs
25
Goldman Sachs
New York
$161M 6,548,225 -1,099,493 -14%
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