Purchases and Sales Made in Q2 2022 in Kroger CO (KR)
This table provides information about the institutional ownership of Kroger CO (KR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-97.3K- 27.12% |
$4.5M - $6M
|
262K
$15.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-97.6KClosed |
$4.51M - $6.02M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-102K- 9.66% |
$4.7M - $6.27M
|
952K
$55.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-105K- 20.33% |
$4.84M - $6.46M
|
411K
$24.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-109KClosed |
$5.05M - $6.74M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-111K- 51.78% |
$5.11M - $6.81M
|
103K
$6.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-112K- 11.34% |
$5.15M - $6.88M
|
872K
$51.2M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-112KClosed |
$5.19M - $6.93M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-115KClosed |
$5.31M - $7.08M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-116K- 22.42% |
$5.36M - $7.15M
|
401K
$23.5M
|
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-122K- 4.72% |
$5.66M - $7.55M
|
2.47M
$145M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-123K- 19.24% |
$5.67M - $7.57M
|
515K
$30.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-125K- 75.5% |
$5.77M - $7.7M
|
40.5K
$2.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-127K- 8.36% |
$5.87M - $7.83M
|
1.39M
$81.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-133K- 15.51% |
$6.16M - $8.23M
|
726K
$42.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-136KClosed |
$6.3M - $8.41M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-144K- 4.71% |
$6.65M - $8.88M
|
2.91M
$171M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-147K- 28.9% |
$6.79M - $9.06M
|
361K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-150K- 36.22% |
$6.94M - $9.27M
|
265K
$15.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-154K- 4.56% |
$7.09M - $9.47M
|
3.21M
$188M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-154K- 4.56% |
$7.09M - $9.47M
|
3.21M
$188M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-159K- 24.24% |
$7.36M - $9.83M
|
498K
$29.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-163K- 3.98% |
$7.53M - $10.1M
|
3.93M
$231M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-168K- 3.78% |
$7.74M - $10.3M
|
4.27M
$251M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-181K- 20.84% |
$8.37M - $11.2M
|
688K
$40.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-187KClosed |
$8.63M - $11.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-199K- 69.07% |
$9.18M - $12.3M
|
89K
$5.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-209K- 95.26% |
$9.64M - $12.9M
|
10.4K
$609K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-213K- 0.26% |
$9.86M - $13.2M
|
80.8M
$4.74B
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-225K- 42.01% |
$10.4M - $13.9M
|
311K
$18.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-232K- 25.09% |
$10.7M - $14.3M
|
692K
$40.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-242K- 32.58% |
$11.2M - $14.9M
|
500K
$29.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-242K- 13.97% |
$11.2M - $14.9M
|
1.49M
$87.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-243K- 84.14% |
$11.2M - $15M
|
45.8K
$2.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-258K- 23.18% |
$11.9M - $15.9M
|
854K
$50.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-279K- 63.31% |
$12.9M - $17.2M
|
162K
$9.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-295K- 54.11% |
$13.6M - $18.2M
|
251K
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-301K- 17.58% |
$13.9M - $18.5M
|
1.41M
$82.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-304KClosed |
$14.1M - $18.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-342K- 16.36% |
$15.8M - $21.1M
|
1.75M
$103M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-436K- 4.9% |
$20.2M - $26.9M
|
8.47M
$497M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-445K- 87.75% |
$20.6M - $27.5M
|
62.2K
$3.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-477K- 53.51% |
$22.1M - $29.4M
|
415K
$24.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-478K- 9.31% |
$22.1M - $29.5M
|
4.65M
$273M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-495K- 23.04% |
$22.9M - $30.5M
|
1.65M
$97.1M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-536K- 9.96% |
$24.8M - $33M
|
4.85M
$284M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-567KClosed |
$26.2M - $35M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-572K- 65.82% |
$26.4M - $35.3M
|
297K
$17.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-634K- 26.68% |
$29.3M - $39.1M
|
1.74M
$102M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-638K- 98.03% |
$29.5M - $39.3M
|
12.9K
$754K
|