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Kroger
KR

Overview Fund Activity

940 hedge funds and large institutions have $24.2B invested in Kroger in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 334 increasing their positions, 367 reducing their positions, and 58 closing their positions.

Holders
940
Holders Change
+20
Holders Change %
+2.17%
% of All Funds
16.51%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
92
Increased
334
Reduced
367
Closed
58
Calls
$335M
Puts
$489M
Net Calls
-$154M
Net Calls Change
+$11M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$143M
2
Capital World Investors
2
Capital World Investors
California
$508M
3
Millennium Management
3
Millennium Management
New York
$108M
4
Norges Bank
4
Norges Bank
Norway
$310M
5
American Century Companies
5
American Century Companies
Missouri
$62.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Ameriprise
2
Ameriprise
Minnesota
$141M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$126M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73B
5
State Street
5
State Street
Massachusetts
$1.5B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.01B 74,363,303 -1,714,562 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73B 67,453,738 -3,119,094 -4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.5B 61,787,910 – –
State Street
4
State Street
Massachusetts
$1.5B 37,140,961 -2,233,145 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$751M 18,571,771 +840,200 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$625M 15,459,158 -491,691 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$526M 13,051,350 -375,746 -3%
Capital World Investors
8
Capital World Investors
California
$508M 12,554,295 +2,305,780 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$465M 11,503,361 -109,447 -0.9%
Northern Trust
10
Northern Trust
Illinois
$383M 9,472,995 -251,441 -3%
Norges Bank
11
Norges Bank
Norway
$310M 7,674,129 +1,809,427 +31%
Legal & General Group
12
Legal & General Group
United Kingdom
$300M 7,420,178 +7,923 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$281M 6,944,899 -1,250,684 -15%
PPA
14
Parametric Portfolio Associates
Washington
$264M 6,530,711 -2,192,689 -25%
Deutsche Bank
15
Deutsche Bank
Germany
$235M 5,812,475 +71,348 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$231M 5,709,196 -14,063 -0.2%
Invesco
17
Invesco
Georgia
$215M 5,310,771 -727,286 -12%
UBS AM
18
UBS AM
Illinois
$213M 5,274,769 -212,991 -4%
APG Asset Management
19
APG Asset Management
Netherlands
$206M 5,915,862 -226,400 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$206M 5,091,319 -654,934 -11%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$189M 4,684,753 -327,114 -7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$184M 4,550,946 -9,157,282 -67%
Charles Schwab
23
Charles Schwab
California
$169M 4,185,762 -358,160 -8%
Morgan Stanley
24
Morgan Stanley
New York
$169M 4,172,168 -1,905,788 -31%
Wells Fargo
25
Wells Fargo
California
$148M 3,656,928 -614,287 -14%
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