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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$887M
2
Goldman Sachs
2
Goldman Sachs
New York
$675M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$182M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
AL
5
AJO LP
Pennsylvania
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$847M
2
Victory Capital Management
2
Victory Capital Management
Texas
$274M
3
Franklin Resources
3
Franklin Resources
California
$716M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$333M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 63,059,118 -5,031,412 -7%
BlackRock
2
BlackRock
New York
$2.07B 61,159,412 +1,459,955 +2%
State Street
3
State Street
Massachusetts
$1.43B 42,345,403 +753,267 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$887M 26,212,088 +13,242,785 +102%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$847M 25,013,506 -16,585,554 -40%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$743M 21,940,079 +3,000,000 +16%
Franklin Resources
7
Franklin Resources
California
$716M 20,357,981 -8,675,311 -30%
Goldman Sachs
8
Goldman Sachs
New York
$675M 19,954,180 +9,453,117 +90%
LSV Asset Management
9
LSV Asset Management
Illinois
$600M 17,731,769 -1,052,314 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$478M 14,131,877 -226,199 -2%
Northern Trust
11
Northern Trust
Illinois
$351M 10,366,366 +333,318 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$334M 9,863,836 -66,049 -0.7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$333M 9,850,839 -6,615,336 -40%
AQR Capital Management
14
AQR Capital Management
Connecticut
$296M 8,753,457 +1,404,027 +19%
Invesco
15
Invesco
Georgia
$280M 8,266,098 +2,486,052 +43%
PPA
16
Parametric Portfolio Associates
Washington
$277M 8,170,632 +989,496 +14%
Victory Capital Management
17
Victory Capital Management
Texas
$274M 8,104,581 -9,518,007 -54%
Boston Partners
18
Boston Partners
Massachusetts
$264M 7,797,133 +3,089,020 +66%
Legal & General Group
19
Legal & General Group
United Kingdom
$244M 7,203,842 +862,032 +14%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$242M 7,156,995 -466,101 -6%
Norges Bank
21
Norges Bank
Norway
$227M 6,695,100 -1,857,705 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$225M 6,645,750 +173,168 +3%
CP
23
Coho Partners
Pennsylvania
$216M 6,369,558 +90,324 +1%
Wells Fargo
24
Wells Fargo
California
$210M 6,211,612 +1,584,278 +34%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$182M 5,384,012 +4,813,624 +844%
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