Purchases and Sales Made in Q4 2021 in Kroger CO (KR)
This table provides information about the institutional ownership of Kroger CO (KR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-106KClosed |
$4.09M - $4.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-108KClosed |
$4.16M - $4.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-112K- 5.94% |
$4.33M - $5.19M
|
1.78M
$113M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-118K- 9.91% |
$4.55M - $5.45M
|
1.07M
$68M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-120KClosed |
$4.63M - $5.55M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-123K- 33.31% |
$4.73M - $5.67M
|
245K
$15.5M
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-126K- 16.8% |
$4.85M - $5.8M
|
622K
$39.4M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-126K- 26.45% |
$4.86M - $5.82M
|
350K
$22.2M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-126KClosed |
$4.87M - $5.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-131K- 31.03% |
$5.04M - $6.04M
|
291K
$18.4M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-135K- 8.42% |
$5.22M - $6.25M
|
1.47M
$93.2M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-136K- 99.19% |
$5.27M - $6.31M
|
1.11K
$70.2K
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-145KClosed |
$5.61M - $6.72M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-146K- 5.12% |
$5.62M - $6.73M
|
2.7M
$171M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-148K- 8.51% |
$5.73M - $6.86M
|
1.59M
$101M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-160K- 20.94% |
$6.16M - $7.38M
|
602K
$38.2M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-163K- 65.91% |
$6.29M - $7.54M
|
84.3K
$5.34M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-176K- 8.03% |
$6.79M - $8.13M
|
2.01M
$128M
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-177K- 20.81% |
$6.81M - $8.16M
|
672K
$42.6M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-196K- 12.79% |
$7.56M - $9.05M
|
1.34M
$84.5M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-196K- 2.07% |
$7.57M - $9.06M
|
9.28M
$588M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-228K- 58.32% |
$8.8M - $10.5M
|
163K
$10.3M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-234K- 4.1% |
$9.02M - $10.8M
|
5.48M
$347M
|
|
Jan 14, 2022
Q4 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-237K- 6.72% |
$9.13M - $10.9M
|
3.28M
$208M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-240K- 31.5% |
$9.27M - $11.1M
|
522K
$33.1M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-247K- 41.31% |
$9.52M - $11.4M
|
350K
$22.2M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-260K- 16.92% |
$10M - $12M
|
1.28M
$80.9M
|
|
Feb 14, 2022
Q4 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-272K- 45.95% |
$10.5M - $12.6M
|
320K
$20.3M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-280KClosed |
$10.8M - $12.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-284KClosed |
$11M - $13.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-298KClosed |
$11.5M - $13.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-311K- 34.85% |
$12M - $14.4M
|
581K
$36.8M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-318K- 15.14% |
$12.3M - $14.7M
|
1.78M
$113M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-319K- 9.44% |
$12.3M - $14.8M
|
3.06M
$194M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-343K- 13.85% |
$13.2M - $15.8M
|
2.13M
$135M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-346K- 3.01% |
$13.4M - $16M
|
11.2M
$707M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-348K- 12.94% |
$13.4M - $16.1M
|
2.34M
$148M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-370KClosed |
$14.3M - $17.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-374KClosed |
$14.4M - $17.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-375K- 0.61% |
$14.5M - $17.3M
|
61.4M
$3.89B
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-377K- 35.15% |
$14.5M - $17.4M
|
695K
$44M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-377K- 16.3% |
$14.6M - $17.4M
|
1.94M
$123M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-391K- 30.36% |
$15.1M - $18.1M
|
896K
$56.8M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-391K- 7.68% |
$15.1M - $18.1M
|
4.7M
$298M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-438K- 15.38% |
$16.9M - $20.3M
|
2.41M
$153M
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-459K- 51.73% |
$17.7M - $21.2M
|
428K
$27.1M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-465K- 7.87% |
$18M - $21.5M
|
5.45M
$345M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-466K- 9.94% |
$18M - $21.5M
|
4.22M
$267M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-466K- 9.94% |
$18M - $21.5M
|
4.22M
$267M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-479K- 22.18% |
$18.5M - $22.1M
|
1.68M
$106M
|