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Kroger
KR

Overview Fund Activity

1,053 hedge funds and large institutions have $26.5B invested in Kroger in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 394 increasing their positions, 374 reducing their positions, and 110 closing their positions.

Holders
1,053
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
17.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.34%
New
117
Increased
394
Reduced
374
Closed
110
Calls
$304M
Puts
$955M
Net Calls
-$651M
Net Calls Change
-$453M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$449M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$151M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$124M
4
IIM
4
INTECH Investment Management
Florida
$102M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$89.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.11B
2
Capital World Investors
2
Capital World Investors
California
$518M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.48B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$518M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.83B 80,827,117 -213,472 -0.3%
BlackRock
2
BlackRock
New York
$3.11B 65,628,405 -7,316,620 -10%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.48B 52,437,295 -5,547,968 -10%
State Street
4
State Street
Massachusetts
$1.7B 36,022,938 -1,754,240 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$793M 16,746,010 +318,500 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$619M 13,109,291 +35,605 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$545M 11,522,183 +1,002,044 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$537M 11,344,059 +169,422 +2%
Capital World Investors
9
Capital World Investors
California
$518M 10,949,775 -6,072,295 -36%
LSV Asset Management
10
LSV Asset Management
Illinois
$518M 10,940,515 -2,840,703 -21%
Morgan Stanley
11
Morgan Stanley
New York
$449M 9,489,934 +6,512,721 +219%
Northern Trust
12
Northern Trust
Illinois
$401M 8,469,599 -436,337 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$311M 6,564,220 -651,230 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$287M 6,071,212 +85,338 +1%
Invesco
15
Invesco
Georgia
$271M 5,720,178 +1,297,445 +29%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$229M 4,846,426 -535,831 -10%
UBS AM
17
UBS AM
Illinois
$220M 4,653,474 -477,906 -9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$211M 4,450,918 +266,831 +6%
Charles Schwab
19
Charles Schwab
California
$202M 4,269,403 -167,634 -4%
Millennium Management
20
Millennium Management
New York
$187M 3,940,775 +1,247,237 +46%
Deutsche Bank
21
Deutsche Bank
Germany
$186M 3,933,221 -163,040 -4%
Bank of America
22
Bank of America
North Carolina
$173M 3,652,909 +660,600 +22%
Norges Bank
23
Norges Bank
Norway
$164M 3,455,023 -855,760 -20%
Ameriprise
24
Ameriprise
Minnesota
$163M 3,462,429 +75,245 +2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$152M 3,209,716 -153,527 -5%
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