KROGER CO
(501044101)
Funds Reporting Holdings of KROGER CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 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 |