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Kroger
KR

Overview Fund Activity

1,120 hedge funds and large institutions have $27B invested in Kroger in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 357 increasing their positions, 456 reducing their positions, and 72 closing their positions.

Holders
1,120
Holders Change
+53
Holders Change %
+4.97%
% of All Funds
16.42%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
142
Increased
357
Reduced
456
Closed
72
Calls
$298M
Puts
$312M
Net Calls
-$13.2M
Net Calls Change
+$13.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$873M
2
Harris Associates
2
Harris Associates
Illinois
$1.02B
3
Invesco
3
Invesco
Georgia
$337M
4
Millennium Management
4
Millennium Management
New York
$113M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$187M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$5.26M
2
GC
2
Greenvale Capital
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$2.71B
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
Bank of America
5
Bank of America
North Carolina
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.73B 81,641,644 -94,720 -0.1%
BlackRock
2
BlackRock
New York
$2.71B 59,195,632 -2,494,390 -4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.29B 50,000,000 – –
State Street
4
State Street
Massachusetts
$1.5B 32,857,650 -210,974 -0.6%
Sanders Capital
5
Sanders Capital
Florida
$1.09B 23,786,389 +1,123,427 +5%
Harris Associates
6
Harris Associates
Illinois
$1.02B 22,351,348 +5,172,516 +30%
Morgan Stanley
7
Morgan Stanley
New York
$873M 19,104,192 +10,085,518 +112%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$671M 14,723,980 +403,963 +3%
Capital World Investors
9
Capital World Investors
California
$661M 14,453,142 +214,852 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$576M 12,592,371 +503,839 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$431M 9,438,775 -370,497 -4%
Invesco
12
Invesco
Georgia
$337M 7,382,147 +2,232,030 +43%
Northern Trust
13
Northern Trust
Illinois
$330M 7,226,444 -607,093 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$327M 7,146,457 -928,100 -11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$282M 6,177,843 -839,823 -12%
Legal & General Group
16
Legal & General Group
United Kingdom
$255M 5,587,506 +301,740 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$248M 5,421,352 +890,086 +20%
AQR Capital Management
18
AQR Capital Management
Connecticut
$234M 5,146,922 -480,315 -9%
Norges Bank
19
Norges Bank
Norway
$230M 5,028,720 -52,938 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$219M 4,794,792 -84,261 -2%
Charles Schwab
21
Charles Schwab
California
$211M 4,610,352 +118,209 +3%
UBS AM
22
UBS AM
Illinois
$200M 4,385,788 +5,714 +0.1%
Two Sigma Investments
23
Two Sigma Investments
New York
$187M 4,088,916 +1,442,762 +55%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$181M 3,960,544 -44,868 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$171M 3,730,796 -107,045 -3%
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