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Kroger
KR

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Kroger in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 313 increasing their positions, 359 reducing their positions, and 96 closing their positions.

Holders
906
Holders Change
+16
Holders Change %
+1.8%
% of All Funds
15.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
117
Increased
313
Reduced
359
Closed
96
Calls
$477M
Puts
$677M
Net Calls
-$200M
Net Calls Change
-$6.62M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.84B
2
Capital World Investors
2
Capital World Investors
California
$370M
3
American Century Companies
3
American Century Companies
Missouri
$95.9M
4
BlackRock
4
BlackRock
New York
$2.67B
5
Millennium Management
5
Millennium Management
New York
$75.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$184M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$618M
3
Boston Partners
3
Boston Partners
Massachusetts
$117M
4
Goldman Sachs
4
Goldman Sachs
New York
$122M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.67B 74,072,030 +1,841,672 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.64B 73,351,972 +1,261,033 +2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.84B 51,060,296 +17,526,279 +52%
State Street
4
State Street
Massachusetts
$1.38B 38,391,169 -2,799,192 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$618M 17,174,071 -7,473,144 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$616M 17,121,124 -3,399,174 -17%
LSV Asset Management
7
LSV Asset Management
Illinois
$575M 15,983,149 -1,348,417 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$472M 13,157,553 -176,631 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$393M 10,912,090 +406,343 +4%
Capital World Investors
10
Capital World Investors
California
$370M 10,278,061 +2,213,061 +27%
Ameriprise
11
Ameriprise
Minnesota
$357M 9,914,091 -2,112,402 -18%
Northern Trust
12
Northern Trust
Illinois
$349M 9,690,423 -659,571 -6%
PPA
13
Parametric Portfolio Associates
Washington
$344M 9,544,315 -50,888 -0.5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$339M 9,420,173 -287,795 -3%
Invesco
15
Invesco
Georgia
$317M 8,803,069 +127,607 +1%
Norges Bank
16
Norges Bank
Norway
$300M 8,348,525 +1,230,616 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$286M 7,958,154 +58,494 +0.7%
Legal & General Group
18
Legal & General Group
United Kingdom
$241M 6,708,387 -316,516 -5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$222M 6,174,800 -2,152,932 -26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$216M 6,014,665 -356,903 -6%
UBS AM
21
UBS AM
Illinois
$205M 5,699,104 -206,941 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$204M 5,661,901 +971,757 +21%
Wells Fargo
23
Wells Fargo
California
$193M 5,362,804 -2,175,189 -29%
Franklin Resources
24
Franklin Resources
California
$184M 5,107,238 -14,007,633 -73%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$174M 4,834,607 -368,481 -7%
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