KROGER CO
(501044101)
ファンドの報告 KROGER CO 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
Janus Capital Management LLC | 23,715,575 | $699,373k | Mar 31, 2017 | May 16, 2017 | |
Brown Brothers Harriman & Co | 9,401,627 | $204,109k | Jun 30, 2019 | Aug 14, 2019 | |
Sanders Capital LLC | 6,690,569 | $161,967k | Jun 30, 2019 | Jul 23, 2019 | |
COHO Partners Ltd | 6,451,743 | $140,067k | Jun 30, 2019 | Aug 8, 2019 | |
Equity Investment Corporation | 3,100,698 | $67,316k | Jun 30, 2019 | Aug 5, 2019 | |
Becker Capital Management Inc | 2,955,977 | $64,174k | Jun 30, 2019 | Aug 8, 2019 | |
RWC Asset Management LLP | 2,810,561 | $61,017k | Jun 30, 2019 | Aug 13, 2019 | |
Melvin Capital Management LP | 2,710,000 | $58,834k | Put | Jun 30, 2019 | Aug 14, 2019 |
Poplar Forest Capital LLC | 2,279,662 | $49,491k | Jun 30, 2019 | Aug 2, 2019 | |
Cohen & Steers Capital Management Inc | 598,168 | $45,856k | Mar 31, 2015 | May 15, 2015 | |
Bridgewater Associates LP | 1,807,673 | $39,245k | Jun 30, 2019 | Aug 13, 2019 | |
Cantab Capital Partners LLP | 1,856 | $37,000k | Sep 30, 2017 | Nov 14, 2017 | |
Minneapolis Portfolio Management Group LLC | 1,651,538 | $35,855k | Jun 30, 2019 | Aug 2, 2019 | |
Hosking Partners LLP | 1,390,115 | $30,179k | Jun 30, 2019 | Aug 13, 2019 | |
Masters Capital Management LLC | 1,000,000 | $21,710k | Call | Jun 30, 2019 | Aug 14, 2019 |
Altrinsic Global Advisors LLC | 998,561 | $21,679k | Jun 30, 2019 | Aug 14, 2019 | |
Brandywine Global Investment Management LLC | 941,454 | $20,439k | Jun 30, 2019 | Aug 14, 2019 | |
Willis Investment Counsel Inc | 768,290 | $16,680k | Jun 30, 2019 | Aug 14, 2019 | |
TODD Asset Management LLC | 612,292 | $13,293k | Jun 30, 2019 | Aug 6, 2019 | |
683 Capital Management LLC | 400,000 | $8,684k | Call | Jun 30, 2019 | Aug 14, 2019 |
OFI Advisors LLC | 238,883 | $8,617k | Sep 30, 2015 | Nov 16, 2015 | |
Auxier Asset Management LLC | 394,563 | $8,566k | Jun 30, 2019 | Aug 15, 2019 | |
QS Investors LLC | 378,375 | $8,215k | Jun 30, 2019 | Aug 14, 2019 | |
Mount Lucas Management LP | 342,137 | $7,428k | Jun 30, 2019 | Aug 14, 2019 | |
Mount Yale Investment Advisors LLC | 294,303 | $7,034k | Jun 30, 2019 | Aug 13, 2019 | |
Eubel Brady & Suttman Asset Management Inc | 310,299 | $6,737k | Jun 30, 2019 | Aug 12, 2019 | |
Gyroscope Capital Management Group LLC | 305,153 | $6,637k | Jun 30, 2019 | Jul 11, 2019 | |
Palouse Capital Management Inc | 299,449 | $6,501k | Jun 30, 2019 | Aug 6, 2019 | |
Goodman Financial Corporation | 258,952 | $5,622k | Jun 30, 2019 | Aug 9, 2019 | |
Cambridge Investment Research Advisors Inc | 232,293 | $5,043k | Jun 30, 2019 | Aug 15, 2019 | |
Cutler Investment Counsel LLC | 231,915 | $5,035k | Jun 30, 2019 | Aug 5, 2019 | |
Uncommon Cents Investing LLC | 228,698 | $4,965k | Jun 30, 2019 | Jul 12, 2019 | |
Gabelli Funds LLC | 222,700 | $4,835k | Jun 30, 2019 | Aug 2, 2019 | |
GAME Creek Capital LP | 213,750 | $4,641k | Jun 30, 2019 | Aug 5, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 186,628 | $4,052k | Jun 30, 2019 | Aug 14, 2019 | |
Baker Ellis Asset Management LLC | 180,734 | $3,924k | Jun 30, 2019 | Aug 12, 2019 | |
1919 Investment Counsel LLC | 74,726 | $3,886k | Sep 30, 2014 | Nov 14, 2014 | |
The Burney Company | 167,487 | $3,636k | Jun 30, 2019 | Aug 12, 2019 | |
Monarch Capital Management Inc | 145,970 | $3,169k | Jun 30, 2019 | Jul 31, 2019 | |
Dupont Capital Management Corp | 143,813 | $3,122k | Jun 30, 2019 | Jul 30, 2019 | |
FFCM LLC | 143,501 | $3,115k | Jun 30, 2019 | Jul 30, 2019 | |
Hussman Strategic Advisors Inc | 125,000 | $2,714k | Jun 30, 2019 | Jul 31, 2019 | |
Merriman Wealth Management LLC | 11,623 | $2,511k | Jun 30, 2019 | Jul 31, 2019 | |
Richard Bernstein Advisors LLC | 101,182 | $2,196k | Jun 30, 2019 | Aug 9, 2019 | |
KWMG LLC | 96,785 | $2,101k | Jun 30, 2019 | Jul 10, 2019 | |
Pacer Advisors Inc | 90,120 | $1,957k | Jun 30, 2019 | Aug 12, 2019 | |
Advanced Asset Management Advisors Inc | 77,500 | $1,683k | Jun 30, 2019 | Aug 2, 2019 | |
Euclidean Technologies Management LLC | 76,596 | $1,663k | Jun 30, 2019 | Aug 14, 2019 | |
Mengis Capital Management Inc | 61,549 | $1,336k | Jun 30, 2019 | Jul 18, 2019 | |
Boston Common Asset Management LLC | 60,592 | $1,315k | Jun 30, 2019 | Jul 26, 2019 | |
Inspirion Wealth Advisors LLC | 56,946 | $1,236k | Jun 30, 2019 | Jul 15, 2019 | |
Unison Advisors LLC | 53,715 | $1,166k | Jun 30, 2019 | Jul 11, 2019 | |
Bingham Osborn & Scarborough LLC | 53,365 | $1,159k | Jun 30, 2019 | Aug 2, 2019 | |
Intrepid Capital Management Inc | 44,960 | $976k | Jun 30, 2019 | Aug 13, 2019 | |
Sentry Investment Management LLC | 40,273 | $874k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 40,273 | $874k | Jun 30, 2019 | Aug 12, 2019 | |
Jensen Investment Management Inc | 39,810 | $864k | Jun 30, 2019 | Aug 2, 2019 | |
Nicholas Hoffman & Company LLC | 37,486 | $814k | Jun 30, 2019 | Aug 12, 2019 | |
HIGH Pointe Capital Management LLC | 34,590 | $751k | Jun 30, 2019 | Aug 12, 2019 | |
CI Global Investments Inc | 25,431 | $740k | Sep 30, 2018 | Nov 9, 2018 | |
Breiter Capital Management Inc | 33,226 | $721k | Jun 30, 2019 | Aug 23, 2019 | |
Whitebox Advisors LLC | 30,886 | $671k | Jun 30, 2019 | Aug 14, 2019 | |
Capital Investment Counsel Inc | 30,500 | $662k | Jun 30, 2019 | Jul 26, 2019 | |
Capital Counsel LLC | 30,500 | $662k | Jun 30, 2019 | Jul 26, 2019 | |
Schwartz Investment Counsel Inc | 29,750 | $646k | Jun 30, 2019 | Jul 24, 2019 | |
Stoneridge Investment Partners LLC | 28,750 | $624k | Jun 30, 2019 | Jul 29, 2019 | |
Violich Capital Management | 28,737 | $624k | Jun 30, 2019 | Jul 22, 2019 | |
Buckley Wealth Management LLC | 27,065 | $588k | Jun 30, 2019 | Jul 19, 2019 | |
Benedict Financial Advisors Inc | 25,394 | $551k | Jun 30, 2019 | Aug 1, 2019 | |
Tocqueville Asset Management LP | 24,638 | $535k | Jun 30, 2019 | Jul 31, 2019 | |
Murphy Capital Management Inc | 23,440 | $508k | Jun 30, 2019 | Jul 22, 2019 | |
Cedar Wealth Management LLC | 23,190 | $503k | Jun 30, 2019 | Jul 24, 2019 | |
ST Johns Investment Management Company LLC | 23,189 | $503k | Jun 30, 2019 | Jul 24, 2019 | |
Court Place Advisors LLC | 20,581 | $447k | Jun 30, 2019 | Jul 30, 2019 | |
American National Registered Investment Advisor Inc | 18,535 | $402k | Jun 30, 2019 | Aug 5, 2019 | |
Acropolis Investment Management LLC | 18,272 | $397k | Jun 30, 2019 | Jul 11, 2019 | |
Caxton Associates LP | 17,913 | $389k | Jun 30, 2019 | Aug 14, 2019 | |
Diligent Investors LLC | 17,754 | $385k | Jun 30, 2019 | Aug 1, 2019 | |
Pettee Investors Inc | 17,185 | $373k | Jun 30, 2019 | Aug 7, 2019 | |
WEIK Capital Management Inc | 16,600 | $360k | Jun 30, 2019 | Aug 9, 2019 | |
Hengehold Capital Management LLC | 15,851 | $344k | Jun 30, 2019 | Jul 23, 2019 | |
Midas Management Corporation | 14,000 | $304k | Jun 30, 2019 | Jul 9, 2019 | |
Prelude Capital Management LLC | 13,735 | $298k | Jun 30, 2019 | Aug 14, 2019 | |
Impax Asset Management LLC | 10,415 | $296k | Jun 30, 2018 | Aug 14, 2018 | |
Impax Asset Management Ltd | 10,415 | $296k | Jun 30, 2018 | Aug 14, 2018 | |
Regent Investment Management LLC | 13,500 | $293k | Jun 30, 2019 | Jul 15, 2019 | |
American Financial Advisors Inc | 13,016 | $283k | Jun 30, 2019 | Aug 12, 2019 | |
American Trust Investment Advisors LLC | 13,016 | $283k | Jun 30, 2019 | Aug 12, 2019 | |
American Financial Advisors LLC | 13,016 | $283k | Jun 30, 2019 | Aug 12, 2019 | |
SNOW Capital Management LP | 10,398 | $226k | Jun 30, 2019 | Aug 13, 2019 | |
Measured Wealth Private Client Group LLC | 10,050 | $218k | Jun 30, 2019 | Jul 26, 2019 | |
The O'Dell Group LLC | 9,866 | $214k | Jun 30, 2019 | Jul 24, 2019 | |
Morris Capital Advisors Inc | 9,764 | $212k | Jun 30, 2019 | Jul 15, 2019 | |
Bigelow Investment Advisors LLC | 9,550 | $207k | Jun 30, 2019 | Jul 17, 2019 | |
Daiwa SB Investments USA Ltd | 6,970 | $171k | Mar 31, 2019 | Apr 18, 2019 | |
Daiwa SB Investments Ltd | 6,970 | $171k | Mar 31, 2019 | Apr 18, 2019 | |
Acadian Asset Management LLC | 5,558 | $120k | Jun 30, 2019 | Aug 8, 2019 | |
New Potomac Partners LLC | 2,000 | $43k | Jun 30, 2019 | Jul 26, 2019 | |
Point72 Asset Management LP | 2,000 | $43k | Jun 30, 2019 | Aug 14, 2019 | |
Lifeplan Financial Group Inc | 950 | $21k | Jun 30, 2019 | Jul 15, 2019 | |
Transamerica Financial Advisors Inc | 360 | $8k | Jun 30, 2019 | Aug 21, 2019 | |
First Manhattan Co | 342 | $7k | Jun 30, 2019 | Aug 16, 2019 | |
Larson Financial Group LLC | 157 | $3k | Jun 30, 2019 | Jul 16, 2019 | |
Newfound Research LLC | 48 | $1k | Jun 30, 2019 | Aug 13, 2019 |