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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$30.5M -1,013,003 -1%
BlackRock
2
BlackRock
New York
$1.8B +$51.2M +1,701,261 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.25B +$86.9M +2,885,539 +7%
State Street
4
State Street
Massachusetts
$1.25B +$34.8M +1,154,794 +3%
Franklin Resources
5
Franklin Resources
California
$874M -$283M -9,388,771 -24%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$570M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$566M -$28.4M -944,509 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$531M +$187M +6,193,068 +54%
Capital Research Global Investors
9
Capital Research Global Investors
California
$496M +$133M +4,413,450 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$432M +$6.98M +232,116 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$391M +$117M +3,896,659 +43%
Goldman Sachs
12
Goldman Sachs
New York
$316M +$88M +2,922,261 +39%
Northern Trust
13
Northern Trust
Illinois
$302M +$1.07M +35,665 +0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$299M +$9.15M +303,916 +3%
Norges Bank
15
Norges Bank
Norway
$258M +$4.92M +163,325 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$230M +$67.1M +2,228,325 +41%
AQR Capital Management
17
AQR Capital Management
Connecticut
$218M -$74.8M -2,516,915 -26%
PPA
18
Parametric Portfolio Associates
Washington
$216M +$9.79M +325,028 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$195M -$2.68M -88,992 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$191M +$156K +5,186 +0.1%
CP
21
Coho Partners
Pennsylvania
$189M -$3.29M -109,342 -2%
Invesco
22
Invesco
Georgia
$174M -$45M -1,495,043 -21%
Allianz Asset Management
23
Allianz Asset Management
Germany
$172M -$19.8M -658,662 -10%
Charles Schwab
24
Charles Schwab
California
$155M +$12.6M +419,153 +9%
Ameriprise
25
Ameriprise
Minnesota
$147M +$69.3M +2,275,080 +90%
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