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Kroger
KR

Overview Fund Activity

1,175 hedge funds and large institutions have $33.1B invested in Kroger in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 413 increasing their positions, 451 reducing their positions, and 81 closing their positions.

Holders
1,175
Holders Change
+55
Holders Change %
+4.91%
% of All Funds
17.04%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
151
Increased
413
Reduced
451
Closed
81
Calls
$500M
Puts
$417M
Net Calls
+$83.3M
Net Calls Change
+$96.5M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$186M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$156M
3
Amundi
3
Amundi
France
$258M
4
Harris Associates
4
Harris Associates
Illinois
$1.39B
5
SSM
5
Sound Shore Management
Connecticut
$81.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$576M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$105M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$79M
4
BlackRock
4
BlackRock
New York
$3.27B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B 80,759,441 -882,203 -1%
BlackRock
2
BlackRock
New York
$3.27B 57,158,148 -2,037,484 -3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.86B 50,000,000 – –
State Street
4
State Street
Massachusetts
$1.81B 31,765,800 -1,091,850 -3%
Harris Associates
5
Harris Associates
Illinois
$1.39B 24,367,263 +2,015,915 +9%
Sanders Capital
6
Sanders Capital
Florida
$1.39B 24,281,568 +495,179 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$875M 15,351,258 +627,278 +4%
Capital World Investors
8
Capital World Investors
California
$828M 14,488,860 +35,718 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$735M 12,867,631 +275,260 +2%
Morgan Stanley
10
Morgan Stanley
New York
$576M 10,076,929 -9,027,263 -47%
LSV Asset Management
11
LSV Asset Management
Illinois
$520M 9,103,948 -334,827 -4%
Northern Trust
12
Northern Trust
Illinois
$394M 6,892,919 -333,525 -5%
Invesco
13
Invesco
Georgia
$389M 6,809,610 -572,537 -8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$339M 5,932,002 -245,841 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$338M 5,909,028 +487,676 +9%
Norges Bank
16
Norges Bank
Norway
$336M 5,880,648 +851,928 +17%
Legal & General Group
17
Legal & General Group
United Kingdom
$327M 5,715,262 +127,756 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$319M 5,577,557 -1,568,900 -22%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$282M 4,939,566 +1,208,770 +32%
AQR Capital Management
20
AQR Capital Management
Connecticut
$278M 4,871,739 -275,183 -5%
Charles Schwab
21
Charles Schwab
California
$269M 4,711,337 +100,985 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$263M 4,599,105 -195,687 -4%
Amundi
23
Amundi
France
$258M 4,608,171 +2,252,200 +96%
UBS AM
24
UBS AM
Illinois
$248M 4,343,038 -42,750 -1%
Bank of America
25
Bank of America
North Carolina
$221M 3,875,611 +1,163,314 +43%
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