KR icon

Kroger
KR

Overview Fund Activity

729 hedge funds and large institutions have $14.1B invested in Kroger in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 297 reducing their positions, and 102 closing their positions.

Holders
729
Holders Change
-47
Holders Change %
-6.06%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
67
Increased
263
Reduced
297
Closed
102
Calls
$260M
Puts
$311M
Net Calls
-$51.1M
Net Calls Change
-$18.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$776M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$80.7M
3
Ameriprise
3
Ameriprise
Minnesota
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$474M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$251M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$392M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$204M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$224M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 67,614,772 -287,072 -0.4%
BlackRock
2
BlackRock
New York
$1.23B 56,735,439 -112,033 -0.2%
State Street
3
State Street
Massachusetts
$862M 39,698,767 +167,560 +0.4%
Franklin Resources
4
Franklin Resources
California
$776M 35,763,867 +4,293,317 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$474M 21,841,135 +3,364,755 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$438M 20,183,968 -228,500 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$392M 18,066,444 -5,020,426 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$288M 13,298,103 +571,824 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$251M 11,546,493 +3,354,594 +41%
Northern Trust
10
Northern Trust
Illinois
$233M 10,715,151 +114,919 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$232M 10,689,834 +2,477,585 +30%
AQR Capital Management
12
AQR Capital Management
Connecticut
$224M 10,367,969 -4,142,194 -29%
Goldman Sachs
13
Goldman Sachs
New York
$210M 9,681,266 +3,133,041 +48%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$204M 9,408,714 -4,178,097 -31%
BBHC
15
Brown Brothers Harriman & Co
New York
$204M 9,401,627 -136,190 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$198M 9,144,436 +656,729 +8%
Capital Research Global Investors
17
Capital Research Global Investors
California
$183M 8,412,860 -353,024 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$178M 8,339,521 -864,455 -9%
Norges Bank
19
Norges Bank
Norway
$178M 8,203,989 +146,396 +2%
PI
20
Putnam Investments
Massachusetts
$156M 7,195,130 +14,367 +0.2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$153M 7,062,640 -144,488 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$152M 7,001,551 +60,791 +0.9%
PPA
23
Parametric Portfolio Associates
Washington
$151M 6,935,089 +50,031 +0.7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$150M 6,890,529 -579,192 -8%
Invesco
25
Invesco
Georgia
$149M 6,846,979 +1,249,723 +22%
1
2 3 4 5