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Kroger
KR

Overview Fund Activity

859 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 345 increasing their positions, 309 reducing their positions, and 84 closing their positions.

Holders
859
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.38%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
345
Reduced
309
Closed
84
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$323M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$990M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$847M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$988M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$648K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$23M
4
Franklin Resources
4
Franklin Resources
California
$621M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B 61,905,669 -1,153,449 -2%
BlackRock
2
BlackRock
New York
$2.1B 61,850,122 +690,710 +1%
State Street
3
State Street
Massachusetts
$1.41B 41,650,602 -694,801 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$990M 29,201,825 +4,188,319 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$988M 29,128,088 +2,916,000 +11%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$847M 24,978,439 +3,038,360 +14%
Goldman Sachs
7
Goldman Sachs
New York
$636M 18,765,295 -1,188,885 -6%
Franklin Resources
8
Franklin Resources
California
$621M 18,309,757 -2,048,224 -10%
LSV Asset Management
9
LSV Asset Management
Illinois
$594M 17,508,453 -223,316 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$448M 13,245,659 -886,218 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$375M 11,172,802 +2,419,345 +28%
Northern Trust
12
Northern Trust
Illinois
$360M 10,610,345 +243,979 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$350M 10,366,416 +3,209,421 +45%
Boston Partners
14
Boston Partners
Massachusetts
$341M 10,059,479 +2,262,346 +29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$335M 9,874,858 +11,022 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$323M 9,530,055 +5,178,287 +119%
PPA
17
Parametric Portfolio Associates
Washington
$304M 8,976,655 +806,023 +10%
Invesco
18
Invesco
Georgia
$287M 8,451,283 +185,185 +2%
Wells Fargo
19
Wells Fargo
California
$260M 7,664,330 +1,452,718 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$250M 7,371,888 +726,138 +11%
Legal & General Group
21
Legal & General Group
United Kingdom
$239M 7,052,870 -150,972 -2%
Norges Bank
22
Norges Bank
Norway
$230M 6,769,400 +74,300 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$223M 6,576,361 +2,237,948 +52%
CP
24
Coho Partners
Pennsylvania
$218M 6,439,180 +69,622 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$217M 6,395,071 -1,709,510 -21%
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