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Kroger
KR

Overview Fund Activity

1,077 hedge funds and large institutions have $26.9B invested in Kroger in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 408 increasing their positions, 406 reducing their positions, and 94 closing their positions.

Holders
1,077
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.99%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
105
Increased
408
Reduced
406
Closed
94
Calls
$319M
Puts
$253M
Net Calls
+$66M
Net Calls Change
+$99.2M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$466M
3
Capital World Investors
3
Capital World Investors
California
$657M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$296M
5
Norges Bank
5
Norges Bank
Norway
$243M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.8B
2
Ameriprise
2
Ameriprise
Minnesota
$121M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$395M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.87B 82,412,896 -280,493 -0.3%
BlackRock
2
BlackRock
New York
$2.8B 59,647,173 -3,744,727 -6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.35B 50,000,000 – –
State Street
4
State Street
Massachusetts
$1.6B 34,016,113 +362,562 +1%
Sanders Capital
5
Sanders Capital
Florida
$1.04B 22,163,967 +9,555,503 +76%
Capital World Investors
6
Capital World Investors
California
$657M 13,983,501 +3,379,062 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$652M 13,902,865 +262,777 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$558M 11,881,570 +148,288 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$470M 9,991,372 -201,140 -2%
Harris Associates
10
Harris Associates
Illinois
$466M 9,918,639 +5,597,788 +130%
Morgan Stanley
11
Morgan Stanley
New York
$428M 9,100,922 -139,681 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$395M 8,399,754 -1,629,100 -16%
Northern Trust
13
Northern Trust
Illinois
$344M 7,321,559 -284,908 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$296M 6,304,615 +2,361,128 +60%
AQR Capital Management
15
AQR Capital Management
Connecticut
$265M 5,682,361 +548,579 +11%
Invesco
16
Invesco
Georgia
$255M 5,424,272 +197,390 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$252M 5,351,293 +65,617 +1%
Norges Bank
18
Norges Bank
Norway
$243M 5,163,766 +1,883,493 +57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$237M 5,046,682 -234,384 -4%
UBS AM
20
UBS AM
Illinois
$226M 4,578,190 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$217M 4,607,681 +560,042 +14%
Charles Schwab
22
Charles Schwab
California
$207M 4,413,433 -11,635 -0.3%
Bank of America
23
Bank of America
North Carolina
$203M 4,320,946 -781,069 -15%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$195M 4,150,245 -607,383 -13%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$188M 3,994,856 -109,618 -3%
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