KR
The Kroger Co. · Consumer Defensive · Grocery Stores
Señales de momentum (gestores comparables):
amplitud de titulares -8.7% ·
flujo de acciones -2.4% ·
nuevas posiciones netas -9.5%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 952.46K | $56.66M | n/a | −2 |
| Q2 2026 | 165 | +9 | 411.20M | $22.84B | +13 | −5 |
| Q1 2026 | 160 | -4 | 424.62M | $30.72B | +2 | −7 |
| Q4 2025 | 163 | -1 | 470.39M | $29.39B | +1 | −1 |
| Q3 2025 | 23 | 0 | 313.96M | $21.16B | +2 | −3 |
| Q2 2025 | 21 | -2 | 292.81M | $21.00B | +1 | −3 |
| Q1 2025 | 20 | 0 | 155.96M | $10.55B | n/a | n/a |
| Q4 2024 | 20 | -1 | 167.15M | $10.22B | n/a | −1 |
| Q3 2024 | 20 | 0 | 136.39M | $7.81B | n/a | n/a |
| Q2 2024 | 20 | n/a | 138.82M | $6.93B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 76.65M | n/a | $5.50B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasivo) | 54.92M | n/a | $3.94B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | Berkshire Hathaway ✦ | 50.00M | 0.0% | $3.59B | 1.4% | Held | 5 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (pasivo) | 31.56M | -5.3% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 20.72M | +223.8% | $1.49B | 0.3% | ▲ Add | 5 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (pasivo) | 16.35M | -4.2% | $1.17B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 12.37M | n/a | $887.39M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Capital World Investors ✦ | 8.36M | -20.6% | $599.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 7.23M | +35.9% | $518.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.60M | -1.8% | $186.42M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 2.55M | +715.5% | $183.02M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.45M | -38.6% | $175.16M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 1.84M | +2.0% | $131.64M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.29M | -0.6% | $92.78M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 899.87K | -6.8% | $64.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 897.12K | +66.2% | $64.35M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 742.60K | Nuevo | $53.27M | 0.0% | New | 1 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 725.30K | -42.9% | $52.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 389.03K | -96.1% | $27.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 265.69K | +51.2% | $19.06M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 12.75K | -15.4% | $914,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $53.27M | 0.0% |
Posición cerrada
| Citadel Advisors | $547.02M | era 0.5% |
| Point72 Asset Management | $143.92M | era 0.4% |
| Marshall Wace | $4.68M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 143.60K acciones, $10,390 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 10.85K acc. · $657,723
Officer · 24.09K acc. · $1.46M
Officer · 37.96K acc. · $2.31M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología