The Kroger Co.
Hedge Funds Holdings

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The Kroger Co.‘s stocks are currently a part of 1028 hedge funds’ portfolios, which represents 74.93% of the total amount of its stocks outstanding. This makes up a total of 564.94M shares of The Kroger Co.. Compared to the previous quarter, the number fell by -3.89% or -22.83M shares fewer. As for the holding position changes, 32.78% (337) of current hedge fund investors increased the number of shares held, 38.42% (395) of current holders sold a part of the shares held, and 8.56% (88) closed the holdings completely. 150 hedge funds are new holders of The Kroger Co. stock in Q1 2022, it is 14.59% of total holders.

Hedge funds holding The Kroger (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 746
Q3 2017 703
Q4 2017 770
Q1 2018 726
Q2 2018 776
Q3 2018 780
Q4 2018 798
Q1 2019 762
Q2 2019 714
Q3 2019 729
Q4 2019 771
Q1 2020 794
Q2 2020 838
Q3 2020 842
Q4 2020 867
Q1 2021 886
Q2 2021 899
Q3 2021 918
Q4 2021 981
Q1 2022 1,028

Hedge funds changes in The Kroger positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 109294274119-50
Q3 2017 83258282116-36
Q4 2017 16322030890-11
Q1 2018 72274288104-12
Q2 2018 1142522966252
Q3 2018 952583188524
Q4 2018 1122563178825
Q1 2019 83281299115-16
Q2 2019 66261291103-7
Q3 2019 962672737815
Q4 2019 1172283166149
Q1 2020 133263306102-10
Q2 2020 133331291785
Q3 2020 943393038026
Q4 2020 13031133098-2
Q1 2021 1173073529515
Q2 2021 913223527064
Q3 2021 913293615978
Q4 2021 1503163737864
Q1 2022 1503373958858

Hedge funds changes in The Kroger stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,251,508,705 2,242,641,735
Q3 2017 239,788,880 474,639,575
Q4 2017 338,097,045 625,664,025
Q1 2018 1,184,924,546 58,390,705,364
Q2 2018 343,132,105 4,437,297,700
Q3 2018 393,491,299 394,750,460
Q4 2018 1,370,670,750 23,326,881,000
Q1 2019 301,355,000 323,105,000
Q2 2019 260,012,000 286,954,000
Q3 2019 441,136,000 317,614,000
Q4 2019 440,668,000 303,871,810
Q1 2020 233,181,000 233,136,000
Q2 2020 275,152,000 317,956,000
Q3 2020 182,068,446 215,867,055
Q4 2020 184,239,000 377,046,000
Q1 2021 479,619,000 687,561,878
Q2 2021 394,687,000 558,783,000
Q3 2021 335,309,117 488,882,696
Q4 2021 334,681,756 543,399,546
Q1 2022 362,466,745 559,962,531

Top 50 hedge fund holders of The Kroger Co. (NYSE:KR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.55B 81.26M 0.105%
BLACKROCK INC. Larry Fink 2.87B 65.73M 0.098%
BERKSHIRE HATHAWAY INC Warren Buffett 2.19B 50.26M 0.743%
STATE STREET CORP 1.55B 35.43M 0.098%
GEODE CAPITAL MANAGEMENT, LLC 580.28M 13.27M 0.088%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 565.5M 12.92M 0.800%
DIMENSIONAL FUND ADVISORS LP 502.46M 11.48M 0.193%
LSV ASSET MANAGEMENT 483.28M 11.04M 1.135%
CAPITAL WORLD INVESTORS 479.21M 10.95M 0.108%
MORGAN STANLEY 410.70M 9.38M 0.056%
NORTHERN TRUST CORP 374.24M 8.55M 0.086%
FMR LLC 270.73M 6.18M 0.028%
MARSHALL WACE, LLP Paul Marshall 263.88M 6.03M 0.578%
LEGAL & GENERAL GROUP PLC 260.85M 5.96M 0.102%
BANK OF NEW YORK MELLON CORP 256.69M 5.86M 0.062%
DEUTSCHE BANK AG\ 211.65M 4.83M 0.128%
AMERIPRISE FINANCIAL INC 207.16M 4.72M 0.077%
INVESCO LTD. 204.65M 4.67M 0.066%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201.88M 4.61M 0.186%
UBS ASSET MANAGEMENT AMERICAS INC 200.62M 4.58M 0.113%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189.83M 4.33M 0.068%
JPMORGAN CHASE & CO 183.54M 4.19M 0.026%
MILLENNIUM MANAGEMENT LLC Israel Englander 165.60M 3.78M 0.098%
AMUNDI 149.91M 3.36M 0.089%
TWO SIGMA INVESTMENTS, LP John Overdeck 149.12M 3.40M 0.507%
MAN GROUP PLC Ian Livingston 139.83M 3.19M 0.649%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 138.77M 3.17M 0.442%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 136.33M 3.11M 0.112%
ALLIANCEBERNSTEIN L.P. 136.24M 3.11M 0.066%
SWISS NATIONAL BANK 131.07M 2.99M 0.094%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 129.14M 2.95M 0.315%
AMERICAN CENTURY COMPANIES INC 126.46M 2.89M 0.111%
BANK OF AMERICA CORP /DE/ 124.18M 2.83M 0.015%
GOLDMAN SACHS GROUP INC 121.18M 2.76M 0.028%
NUVEEN ASSET MANAGEMENT, LLC 120.06M 2.74M 0.049%
TWO SIGMA ADVISERS, LP 116.30M 2.65M 0.337%
RWC ASSET MANAGEMENT LLP 114.27M 2.61M 3.837%
COHO PARTNERS, LTD. 112.89M 2.58M 2.123%
NEUBERGER BERMAN GROUP LLC 107.88M 2.46M 0.113%
CREDIT SUISSE AG/ 105.76M 2.41M 0.118%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 105.66M 2.41M 0.156%
ROYAL BANK OF CANADA 103.50M 2.36M 0.033%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 99.92M 2.28M 0.506%
ALLIANZ ASSET MANAGEMENT GMBH 91.12M 2.08M 0.185%
RUSSELL INVESTMENTS GROUP, LTD. 86.54M 1.97M 0.190%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 83.17M 1.90M 0.147%
CITADEL ADVISORS LLC Ken Griffin 82.90M 1.89M 0.019%
WELLS FARGO & COMPANY/MN 81.46M 1.86M 0.026%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 81.11M 1.85M 0.756%
QUBE RESEARCH & TECHNOLOGIES LTD 78.60M 1.79M 0.468%