KR icon

Kroger
KR

Overview Fund Activity

1,067 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 387 increasing their positions, 410 reducing their positions, and 92 closing their positions.

Holders
1,067
Holders Change
-10
Holders Change %
-0.93%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
94
Increased
387
Reduced
410
Closed
92
Calls
$226M
Puts
$253M
Net Calls
-$26.6M
Net Calls Change
-$92.7M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$769M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
3
BlackRock
New York
$2.76B
4
PI
4
Putnam Investments
Massachusetts
$75.1M
5
PCM
5
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.9M
3
State Street
3
State Street
Massachusetts
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.5M
5
CIC
5
Chilton Investment Company
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B 81,736,364 -676,532 -0.8%
BlackRock
2
BlackRock
New York
$2.76B 61,690,022 +2,042,849 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.24B 50,000,000 – –
State Street
4
State Street
Massachusetts
$1.48B 33,068,624 -947,489 -3%
Sanders Capital
5
Sanders Capital
Florida
$1.01B 22,662,962 +498,995 +2%
Harris Associates
6
Harris Associates
Illinois
$769M 17,178,832 +7,260,193 +73%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$639M 14,320,017 +417,152 +3%
Capital World Investors
8
Capital World Investors
California
$637M 14,238,290 +254,789 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$541M 12,088,532 +206,962 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$439M 9,809,272 -182,100 -2%
Morgan Stanley
11
Morgan Stanley
New York
$404M 9,018,674 -82,248 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$361M 8,074,557 -325,197 -4%
Northern Trust
13
Northern Trust
Illinois
$351M 7,833,537 +511,978 +7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$314M 7,017,666 +713,051 +11%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$286M 6,392,229 +6,332,950 +10,683%
AQR Capital Management
16
AQR Capital Management
Connecticut
$252M 5,627,237 -55,124 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$237M 5,285,766 -65,527 -1%
Invesco
18
Invesco
Georgia
$230M 5,150,117 -274,155 -5%
Norges Bank
19
Norges Bank
Norway
$227M 5,081,658 -82,108 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$218M 4,879,053 -167,629 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$203M 4,531,266 -76,415 -2%
Charles Schwab
22
Charles Schwab
California
$201M 4,492,143 +78,710 +2%
UBS AM
23
UBS AM
Illinois
$196M 4,380,074 -198,116 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$183M 4,079,307 +761,816 +23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$179M 4,005,412 +10,556 +0.3%
1
2 3 4 5