Purchases and Sales Made in Q1 2023 in Kroger CO (KR)
This table provides information about the institutional ownership of Kroger CO (KR) during Q1 2023. The information is specifically focused on institutions that hold shares of KROGER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.4K- 99.0% |
$276K - $316K
|
65
$4.23K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.55K- 9.15% |
$283K - $323K
|
65K
$4.24M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-6.92K- 5.52% |
$298K - $341K
|
118K
$7.71M
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.04K- 33.2% |
$304K - $348K
|
14.2K
$923K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.22K- 4.42% |
$312K - $357K
|
156K
$10.2M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.37K- 32.56% |
$318K - $364K
|
15.3K
$994K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.38K- 0.27% |
$318K - $364K
|
2.76M
$180M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.78K- 5.68% |
$335K - $384K
|
129K
$8.41M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.8K- 19.04% |
$337K - $385K
|
33.2K
$2.16M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.89K- 13.2% |
$340K - $389K
|
51.9K
$3.38M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8K- 0.65% |
$345K - $395K
|
1.23M
$80.1M
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-8.12K- 9.35% |
$350K - $401K
|
78.7K
$5.13M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.53K- 29.35% |
$368K - $421K
|
20.5K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.54K- 22.67% |
$368K - $422K
|
29.1K
$1.9M
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-8.68K- 2.64% |
$374K - $428K
|
320K
$20.8M
|
|
May 12, 2023
Q1 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-8.69K- 5.33% |
$375K - $429K
|
154K
$10M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.75K- 15.01% |
$378K - $432K
|
49.5K
$3.23M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.78K- 6.68% |
$379K - $434K
|
123K
$7.99M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-8.82K- 43.01% |
$380K - $435K
|
11.7K
$761K
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.98K- 40.47% |
$388K - $443K
|
13.2K
$860K
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-9.01KClosed |
$389K - $445K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.2K- 11.39% |
$397K - $454K
|
71.5K
$4.66M
|
|
May 15, 2023
Q1 2023
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-9.22K- 2.11% |
$398K - $455K
|
428K
$27.9M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-9.41K- 10.73% |
$406K - $465K
|
78.3K
$5.1M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.1K- 3.15% |
$436K - $499K
|
311K
$20.3M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 4.54% |
$446K - $510K
|
217K
$14.2M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.6K- 20.81% |
$456K - $522K
|
40.3K
$2.62M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.3K- 0.97% |
$486K - $557K
|
1.15M
$74.7M
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.3K- 7.95% |
$531K - $608K
|
143K
$9.29M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.3K- 18.24% |
$531K - $608K
|
55.2K
$3.6M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.8K- 13.76% |
$552K - $632K
|
80.2K
$5.23M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.9K- 4.61% |
$554K - $635K
|
266K
$17.3M
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-12.9K- 36.6% |
$556K - $637K
|
22.3K
$1.45M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1K- 53.91% |
$563K - $645K
|
11.2K
$727K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.7K- 4.49% |
$632K - $723K
|
311K
$20.3M
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-15.2K- 4.95% |
$657K - $752K
|
293K
$19.1M
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5K- 16.67% |
$669K - $765K
|
77.5K
$5.05M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.7K- 52.56% |
$678K - $776K
|
14.2K
$924K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-15.9K- 30.33% |
$685K - $784K
|
36.5K
$2.38M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-16.1K- 62.41% |
$694K - $795K
|
9.7K
$631K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.1K- 2.32% |
$696K - $797K
|
681K
$44.4M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.8K- 5.55% |
$725K - $830K
|
286K
$18.6M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17K- 8.66% |
$733K - $839K
|
179K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.1K- 3.7% |
$739K - $846K
|
446K
$29M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.7K- 13.55% |
$763K - $873K
|
113K
$7.35M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-19K- 74.72% |
$818K - $936K
|
6.42K
$418K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.9K- 53.85% |
$857K - $981K
|
17K
$1.11M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-21.9K- 73.66% |
$945K - $1.08M
|
7.83K
$510K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.2K- 0.87% |
$958K - $1.1M
|
2.52M
$164M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.7K- 4.57% |
$977K - $1.12M
|
473K
$30.8M
|