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Kroger
KR

Overview Fund Activity

920 hedge funds and large institutions have $23.7B invested in Kroger in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 328 increasing their positions, 357 reducing their positions, and 71 closing their positions.

Holders
920
Holders Change
+14
Holders Change %
+1.55%
% of All Funds
16.06%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
93
Increased
328
Reduced
357
Closed
71
Calls
$395M
Puts
$559M
Net Calls
-$165M
Net Calls Change
+$35.5M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.37B
2
BlackRock
2
BlackRock
New York
$2.91B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$82M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$195M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$525M
3
Boston Partners
3
Boston Partners
Massachusetts
$299K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7B
5
Invesco
5
Invesco
Georgia
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.91B 76,077,865 +2,005,835 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.7B 70,572,832 -2,779,140 -4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.37B 61,787,910 +10,727,614 +21%
State Street
4
State Street
Massachusetts
$1.51B 39,374,106 +982,937 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$679M 17,731,571 +557,500 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$611M 15,950,849 -32,300 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$525M 13,708,228 -3,412,896 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$513M 13,427,096 +269,543 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$445M 11,612,808 +700,718 +6%
Capital World Investors
10
Capital World Investors
California
$393M 10,248,515 -29,546 -0.3%
Northern Trust
11
Northern Trust
Illinois
$373M 9,724,436 +34,013 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$347M 8,947,737 -966,354 -10%
PPA
13
Parametric Portfolio Associates
Washington
$334M 8,723,400 -820,915 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$314M 8,195,583 +237,429 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$284M 7,412,255 +703,868 +10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$262M 6,834,954 -2,585,219 -27%
Morgan Stanley
17
Morgan Stanley
New York
$233M 6,077,956 +1,357,858 +29%
Invesco
18
Invesco
Georgia
$231M 6,038,057 -2,765,012 -31%
Norges Bank
19
Norges Bank
Norway
$225M 5,864,702 -2,483,823 -30%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$220M 5,746,253 -428,547 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$220M 5,741,127 +79,226 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$219M 5,723,259 -291,406 -5%
UBS AM
23
UBS AM
Illinois
$210M 5,487,760 -211,344 -4%
APG Asset Management
24
APG Asset Management
Netherlands
$198M 6,142,262 +1,473,500 +32%
Goldman Sachs
25
Goldman Sachs
New York
$195M 5,078,655 +1,695,190 +50%
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