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Get Institutions for : 
Kroger Co (KR)  
$54.78 0.31 (0.56%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1069    16
Total shares held : 
 579,570,738  
% of shares held : 
 74.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -92  
Amount of shares held : 
 3,334,881  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.03  
Last Quarter's Ending Price : 
 $45.71  
Last Quarter's Average Price : 
 $44.41  
Change from last quarter's     
avg. price to the last closing  : 
10.37 (23.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 7,295,099
 1.26%
 
Increased Positions :
367
 31,033,969
 5.35%
 
Unchanged Positions :
207
 57,305,682
 9.89%
 
Decreased Positions :
443
-30,536,014
-5.27%
 
Closed Positions :
68
-4,458,173
-0.77%
 
Guru Positions :
4
50,138,266
 8.65%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 12 - 2023-12-31 50,000,000 $2,285,500,000 0
   Railway Pension Investments Ltd 54 - 2023-12-31 1,260,110 $57,600,000 0
   National Pension Service 243 - 2023-12-31 1,077,428 $49,249,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 384,840 $21,986,000 0
   GILL CAPITAL PARTNERS LLC 1 - 2023-12-31 292,742 $13,381,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 112 - 2023-12-31 242,600 $11,089,000 0
   ALLEN OPERATIONS LLC 16 - 2023-12-31 215,400 $9,846,000 0
   AMF Pensionsforsakring AB 165 - 2024-03-31 169,107 $9,668,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 25 - 2023-12-31 206,150 $9,423,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 40 - 2024-03-31 133,086 $7,601,000 0
   JENSEN INVESTMENT MANAGEMENT INC 46 - 2023-12-31 137,980 $6,307,000 0
   ROGCO LP 12 - 2023-12-31 104,943 $4,797,000 0
   Tredje AP-fonden 217 - 2023-12-31 95,996 $4,388,000 0
   Mengis Capital Management Inc. 43 - 2023-12-31 72,849 $3,330,000 0
   Rainsberger Wealth Advisors Inc. - 2023-12-31 60,956 $2,786,000 0
   Allspring Global Investments Holdings LLC 1106 - 2024-03-31 48,301 $2,759,000 0
   Pettee Investors Inc. 47 - 2023-12-31 36,111 $1,651,000 0
   WESTWOOD HOLDINGS GROUP INC 310 - 2023-12-31 33,325 $1,523,000 0
   Zurich Insurance Group Ltd/FI 195 - 2023-12-31 32,600 $1,490,000 0
   RBF CAPITAL, LLC 238 - 2023-12-31 30,000 $1,371,000 0
   BARLOW WEALTH PARTNERS INC. 63 - 2024-03-31 22,696 $1,253,000 0
   Heritage Trust Co 131 - 2023-12-31 26,544 $1,213,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 21,000 $1,200,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 583 - 2023-12-31 25,600 $1,170,000 0
   CAPITAL INVESTMENT COUNSEL INC 80 - 2024-03-31 18,083 $1,033,000 0
   PRIVATE WEALTH PARTNERS LLC 85 - 2023-12-31 22,094 $1,010,000 0
   EVERETT HARRIS & CO /CA/ 142 - 2024-03-31 17,000 $971,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 235 - 2023-12-31 20,514 $938,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 14,190 $811,000 0
   COCONUT GROVE BANK - 2024-03-31 13,753 $786,000 0
   CULLEN FROST BANKERS INC 331 - 2023-12-31 15,775 $721,000 0
   Sunflower Bank N.A. 58 - 2024-03-31 10,543 $602,000 0
   Quinn Opportunity Partners LLC 138 - 2023-12-31 13,000 $594,000 0
   Peoples Bank/KS 62 - 2024-03-31 9,390 $536,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 154 - 2024-03-31 9,000 $514,000 0
   CHEYNE CAPITAL MANAGEMENT (UK) LLP 11 - 2023-12-31 11,000 $503,000 0
   Johnson Bixby & Associates LLC 64 - 2024-03-31 8,483 $485,000 0
   BOS Asset Management LLC 75 - 2023-12-31 10,100 $462,000 0
   WJ Wealth Management LLC 59 - 2024-03-31 8,020 $458,000 0
   LIPE & DALTON 63 - 2023-12-31 10,000 $457,000 0
   FIRST NATIONAL TRUST CO 286 - 2024-03-31 8,005 $457,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 667 - 2024-03-31 7,965 $455,000 0
   Ritter Daniher Financial Advisory LLC / DE 48 - 2023-12-31 9,931 $454,000 0
   Systematic Alpha Investments LLC 153 - 2023-12-31 9,700 $443,000 0
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 69 - 2024-03-31 7,677 $439,000 0
   GOFEN & GLOSSBERG LLC /IL/ 349 - 2022-12-31 9,798 $437,000 0
   HAVERFORD TRUST CO - 2024-03-31 7,647 $437,000 0
   Moreno Evelyn V 83 - 2023-12-31 9,325 $426,000 0
   FRANKLIN STREET ADVISORS INC /NC 110 - 2024-03-31 7,400 $423,000 0
   Confluence Wealth Services Inc. 227 - 2024-03-31 7,376 $421,000 0
   Rocky Mountain Advisers LLC 37 - 2024-03-31 7,175 $410,000 0
   Moors & Cabot Inc. 519 - 2023-12-31 8,839 $404,000 0
   Compass Wealth Management LLC 124 - 2024-03-31 6,645 $380,000 0
   BUTLER WICK TRUST CO 130 - 2024-03-31 6,568 $375,000 0
   Garrett Investment Advisors LLC 200 - 2024-03-31 6,417 $367,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 8,000 $366,000 0
   MayTech Global Investments LLC 25 - 2023-12-31 8,000 $366,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 173 - 2024-03-31 6,300 $360,000 0
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC - 2024-03-31 6,043 $345,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 174 - 2023-12-31 7,400 $338,000 0
   Private Capital Management LLC 112 - 2023-12-31 6,535 $299,000 0
   Bedel Financial Consulting Inc. 185 - 2023-12-31 6,486 $296,000 0
   Hummer Financial Advisory Services Inc 81 - 2024-03-31 5,146 $294,000 0
   Seed Wealth Management Inc. 92 - 2024-03-31 5,145 $293,000 0
   RETIREMENT PLANNING GROUP 178 - 2024-03-31 5,055 $289,000 0
   SIGMA INVESTMENT COUNSELORS INC 163 - 2024-03-31 4,971 $284,000 0
   Kapstone Financial Advisors LLC 84 - 2023-12-31 5,897 $274,000 0
   LEE MUNDER CAPITAL GROUP, LLC 285 - 2023-12-31 5,836 $267,000 0
   Allen Capital Group LLC 181 - 2024-03-31 4,459 $255,000 0
   Cassady Schiller Wealth Management LLC 91 - 2023-12-31 5,522 $252,000 0
   Strait & Sound Wealth Management LLC 113 - 2023-12-31 5,082 $236,000 0
   First Citizens Financial Corp 101 - 2023-12-31 5,161 $236,000 0
   MEMBERS CAPITAL ADVISORS INC 14 - 2024-03-31 4,080 $233,000 0
   OBERMEYER ASSET MANAGEMENT CO 199 - 2023-12-31 5,082 $232,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 201 - 2023-12-31 4,938 $226,000 0
   Atlas Wealth LLC 72 - 2023-12-31 4,719 $211,000 0
   EARNEST PARTNERS LLC 282 - 2023-12-31 4,580 $209,000 0
   Princeton Global Asset Management LLC 157 - 2024-03-31 3,600 $206,000 0
   INVESCO LLC 155 - 2023-12-31 4,482 $205,000 0
   GLOBEFLEX CAPITAL L P 321 - 2023-12-31 4,392 $201,000 0
   MONTAG A & ASSOCIATES INC 403 - 2023-12-31 4,173 $191,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 614 - 2024-03-31 2,420 $138,000 0
   WHITTIER TRUST CO - 2024-03-31 2,368 $135,000 0
   Transcendent Capital Group LLC 102 - 2024-03-31 2,460 $112,000 0
   Avalon Trust Co 157 - 2023-12-31 2,400 $110,000 0
   ALTA ADVISERS LTD 254 - 2024-03-31 1,900 $109,000 0
   Laurel Wealth Advisors LLC 238 - 2023-12-31 1,932 $88,000 0
   First Personal Financial Services 162 - 2024-03-31 1,500 $86,000 0
   Mascoma Wealth Management LLC 143 - 2024-03-31 1,398 $80,000 0
   CGC Financial Services LLC 84 - 2024-03-31 1,294 $74,000 0
   Sunbelt Securities Inc. 770 - 2024-03-31 1,303 $74,000 0
   ACADIAN ASSET MANAGEMENT LLC 1408 - 2023-12-31 1,592 $72,000 0
   Global Wealth Management Investment Advisory Inc. 178 - 2023-12-31 1,432 $65,000 0
   West Financial Advisors LLC 75 - 2024-03-31 1,112 $64,000 0
   Colonial Trust Co / SC 463 - 2023-12-31 1,400 $64,000 0
   CITY HOLDING CO 302 - 2024-03-31 1,123 $64,000 0
   PrairieView Partners LLC 166 - 2024-03-31 1,107 $64,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 1,072 $61,000 0
   Beacon Capital Management LLC 209 - 2023-12-31 1,229 $55,000 0
   First Command Advisory Services Inc. - 2024-03-31 902 $52,000 0
  100 Records found
  1    
  Page 1 of 1
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