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Kroger
KR

Overview Fund Activity

1,073 hedge funds and large institutions have $27.9B invested in Kroger in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 88 closing their positions.

Holders
1,073
Holders Change
+34
Holders Change %
+3.27%
% of All Funds
17.18%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.3%
New
139
Increased
433
Reduced
340
Closed
88
Calls
$320M
Puts
$353M
Net Calls
-$33.2M
Net Calls Change
-$41.7M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$622M
2
Harris Associates
2
Harris Associates
Illinois
$213M
3
Boston Partners
3
Boston Partners
Massachusetts
$212M
4
Holocene Advisors
4
Holocene Advisors
New York
$138M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$2.01M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$74.3M
4
BlackRock
4
BlackRock
New York
$3.13B
5
Man Group
5
Man Group
United Kingdom
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.08B 82,693,389 +266,687 +0.3%
BlackRock
2
BlackRock
New York
$3.13B 63,391,900 -2,574,858 -4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.47B 50,000,000 – –
State Street
4
State Street
Massachusetts
$1.66B 33,653,551 -731,941 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$672M 13,640,088 +322,040 +2%
Sanders Capital
6
Sanders Capital
Florida
$622M 12,608,464 +12,608,464 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$579M 11,733,282 +159,952 +1%
Capital World Investors
8
Capital World Investors
California
$524M 10,604,439 -1,001 -0%
LSV Asset Management
9
LSV Asset Management
Illinois
$503M 10,192,512 -211,200 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$495M 10,028,854 -1,011,400 -9%
Morgan Stanley
11
Morgan Stanley
New York
$456M 9,240,603 -682,129 -7%
Northern Trust
12
Northern Trust
Illinois
$376M 7,606,467 -125,695 -2%
Ameriprise
13
Ameriprise
Minnesota
$301M 6,102,174 -309,253 -5%
Legal & General Group
14
Legal & General Group
United Kingdom
$261M 5,285,676 -140,853 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$261M 5,281,066 -156,776 -3%
Invesco
16
Invesco
Georgia
$258M 5,226,882 -354,969 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$253M 5,133,782 +67,529 +1%
Bank of America
18
Bank of America
North Carolina
$252M 5,102,015 +1,505,188 +42%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$235M 4,757,628 -152,242 -3%
UBS AM
20
UBS AM
Illinois
$226M 4,578,190 -239,721 -5%
Charles Schwab
21
Charles Schwab
California
$218M 4,425,068 +28,406 +0.6%
Harris Associates
22
Harris Associates
Illinois
$213M 4,320,851 +4,320,851 New
Boston Partners
23
Boston Partners
Massachusetts
$212M 4,299,033 +4,228,468 +5,992%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$203M 4,104,474 -290,364 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$200M 4,047,738 +527,538 +15%
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