Stock Transactions — KROGER CO

Total Bought
63,513,313
654 transactions
Total Sold
76,111,614
618 transactions
Net
-12,598,301
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WELLINGTON MANAGEMENT GROUP LLP6,397,77120,715,290+14,317,5190.080.27+0.19buy
GQG Partners LLC012,346,124+12,346,1240.001.26+1.26buy
FMR LLC9,050,98712,371,220+3,320,2330.040.05+0.01buy
ROYAL BANK OF CANADA2,012,2134,808,260+2,796,0470.030.07+0.04buy
MILLENNIUM MANAGEMENT LLC312,8612,551,462+2,238,6010.020.16+0.14buy
NORGES BANK5,317,6037,225,246+1,907,6430.050.06+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC605,7742,420,495+1,814,7210.260.86+0.60buy
RAYMOND JAMES FINANCIAL INC1,244,5362,434,663+1,190,1270.030.06+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,161,9477,206,861+1,044,9140.110.10-0.00buy
JANE STREET GROUP, LLC01,000,211+1,000,2110.000.12+0.12buy
Robeco Institutional Asset Management B.V.1,209,4302,185,530+976,1000.160.25+0.09buy
Holocene Advisors, LP0912,444+912,4440.000.16+0.16buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,039,3491,884,395+845,0460.150.29+0.14buy
HRT FINANCIAL LP0815,585+815,5850.000.26+0.26buy
BANK OF AMERICA CORP /DE/4,008,3754,814,251+805,8760.020.03+0.00buy
Qube Research & Technologies Ltd783,6301,528,552+744,9220.080.15+0.07buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0742,602+742,6020.000.04+0.04buy
GOLDMAN SACHS GROUP INC4,966,5965,689,031+722,4350.060.07+0.00buy
BARCLAYS PLC2,555,6173,247,519+691,9020.080.09+0.01buy
AMERICAN CENTURY COMPANIES INC1,142,2971,775,719+633,4220.050.07+0.02buy
Connor, Clark & Lunn Investment Management Ltd.10,258588,376+578,1180.000.15+0.15buy
VICTORY CAPITAL MANAGEMENT INC417,675874,967+457,2920.030.04+0.01buy
Ensign Peak Advisors, Inc1,460,0361,869,081+409,0450.190.23+0.04buy
AMF Tjanstepension AB390,302777,210+386,9080.200.37+0.18buy
PRUDENTIAL FINANCIAL INC459,730834,300+374,5700.040.08+0.03buy
Bridgewater Associates, LP539,696897,125+357,4290.170.26+0.09buy
Brevan Howard Capital Management LP14,741371,327+356,5860.030.29+0.27buy
TODD ASSET MANAGEMENT LLC585,335938,413+353,0780.931.45+0.52buy
CSM Advisors, LLC0339,313+339,3130.000.71+0.71buy
FRANKLIN RESOURCES INC3,826,0824,126,866+300,7840.070.08+0.00buy
WELLS FARGO & COMPANY/MN1,388,9351,687,901+298,9660.020.03+0.00buy
CAPTRUST FINANCIAL ADVISORS2,482,3602,743,113+260,7530.420.44+0.02buy
Quantbot Technologies LP0236,076+236,0760.000.43+0.43buy
LAZARD ASSET MANAGEMENT LLC101,881321,959+220,0780.010.03+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY582,353795,579+213,2260.360.46+0.11buy
Treasurer of the State of North Carolina464,645664,777+200,1320.130.15+0.03buy
Tidal Investments LLC49,470244,318+194,8480.030.11+0.09buy
Townsend & Associates, Inc0193,543+193,5430.001.37+1.37buy
MORGAN STANLEY9,809,9189,987,035+177,1170.050.05-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS348,728521,652+172,9240.100.16+0.06buy
Jain Global LLC6,805178,771+171,9660.010.20+0.19buy
AMERIPRISE FINANCIAL INC1,253,3611,425,327+171,9660.020.03+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP54,049221,983+167,9340.010.02+0.02buy
LPL Financial LLC563,524720,242+156,7180.010.02+0.00buy
Cerity Partners LLC310,151453,923+143,7720.040.06+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,232,0911,374,999+142,9080.080.08+0.00buy
HENNESSY ADVISORS INC93,800234,162+140,3620.210.56+0.35buy
Y-Intercept (Hong Kong) Ltd5,756138,915+133,1590.030.24+0.22buy
Laurel Wealth Advisors LLC1,702122,085+120,3830.020.00-0.02buy
Banco Santander, S.A.133,464245,084+111,6200.100.17+0.07buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC307,790413,364+105,5740.040.05+0.01buy
Walleye Trading LLC355,737450,406+94,6690.680.79+0.11buy
SCS Capital Management LLC9,147102,423+93,2760.010.08+0.07buy
Korea Investment CORP618,708711,932+93,2240.100.11+0.01buy
ZACKS INVESTMENT MANAGEMENT091,418+91,4180.000.06+0.06buy
MACQUARIE GROUP LTD163,285253,425+90,1400.010.02+0.01buy
Gotham Asset Management, LLC175,694265,690+89,9960.100.11+0.01buy
Hook Mill Capital Partners, LP088,054+88,0540.000.62+0.62buy
Investment Management Corp of Ontario30,208117,940+87,7320.040.12+0.08buy
Employees Retirement System of Texas087,683+87,6830.000.05+0.05buy
Allianz Asset Management GmbH3,073,2713,160,740+87,4690.310.30-0.00buy
SEI INVESTMENTS CO954,1411,041,072+86,9310.080.09+0.00buy
BANK OF NOVA SCOTIA83,172168,395+85,2230.010.02+0.01buy
Brandywine Global Investment Management, LLC2,872,4072,956,142+83,7351.401.49+0.09buy
BI Asset Management Fondsmaeglerselskab A/S29,743113,233+83,4900.020.08+0.06buy
Quantitative Investment Management, LLC081,346+81,3460.000.78+0.78buy
STATE OF MICHIGAN RETIREMENT SYSTEM217,987298,987+81,0000.090.11+0.03buy
Perbak Capital Partners LLP080,363+80,3630.001.30+1.30buy
COMMONWEALTH EQUITY SERVICES, LLC297,360374,756+77,3960.030.04+0.01buy
MANNING & NAPIER ADVISORS LLC36,909112,341+75,4320.030.10+0.07buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND268,983343,283+74,3000.220.23+0.01buy
Portfolio Design Labs, LLC4,02775,652+71,6250.061.07+1.01buy
Summit Trail Advisors, LLC071,281+71,2810.000.09+0.09buy
NATIXIS ADVISORS, LLC430,658501,388+70,7300.050.06+0.00buy
SVB WEALTH LLC069,753+69,7530.000.27+0.27buy
XTX Topco Ltd067,282+67,2820.000.20+0.20buy
ENVESTNET ASSET MANAGEMENT INC751,845818,239+66,3940.020.02+0.00buy
NORDEN GROUP LLC4,84269,552+64,7100.040.54+0.50buy
Zurcher Kantonalbank (Zurich Cantonalbank)307,478371,873+64,3950.060.07+0.01buy
Empirical Finance, LLC32,79096,881+64,0910.130.36+0.23buy
OSAIC HOLDINGS, INC.147,381207,292+59,9110.020.03+0.00buy
OLD NATIONAL BANCORP /IN/183,353243,131+59,7780.330.31-0.02buy
Quantinno Capital Management LP261,498319,494+57,9960.120.10-0.02buy
Trexquant Investment LP056,698+56,6980.000.05+0.05buy
Ascent Group, LLC18,74074,871+56,1310.050.21+0.15buy
Voleon Capital Management LP13,37968,856+55,4770.070.27+0.20buy
Daiwa Securities Group Inc.97,519152,031+54,5120.030.04+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.053,825+53,8250.000.30+0.30buy
TOBAM29,75082,623+52,8730.862.31+1.45buy
Callan Family Office, LLC6,97457,602+50,6280.040.13+0.09buy
JONES FINANCIAL COMPANIES LLLP87249,515+48,6430.000.00+0.00buy
Jump Financial, LLC3,51651,969+48,4530.000.05+0.04buy
Lombard Odier Asset Management (USA) Corp048,328+48,3280.000.87+0.87buy
Cambridge Investment Research Advisors, Inc.145,547192,941+47,3940.030.04+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND177,237223,272+46,0350.030.03+0.01buy
Quantessence Capital LLC045,595+45,5950.000.96+0.96buy
PATTON FUND MANAGEMENT, INC.044,969+44,9690.000.71+0.71buy
Vinva Investment Management Ltd15,65759,306+43,6490.040.11+0.07buy
Man Group plc223,275266,410+43,1350.050.04-0.00buy
GABELLI FUNDS LLC155,500196,000+40,5000.080.10+0.02buy
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