KR
Kroger Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.70%
vs ±6.7% implied · ×0.40
shaded = implied · ▲▼ = realized
No thesis.
Kroger Co
66.68
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.0B | 10.25% | +2.28% | |
| 2 | Berkshire HathawayBerkshire Hathaway | $2.2B | 7.36% | −22.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.0B | 6.70% | −2.48% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 5.84% | −2.19% | |
| 5 | State StreetState Streetindex-like | $1.6B | 5.52% | −4.00% | |
| 6 | Wellington Management GroupWellington | $939.6M | 3.19% | −27.91% | |
| 7 | FMRFMR | $922.0M | 3.13% | +19.92% | |
| 8 | Geode Capital ManagementGeodeindex-like | $871.5M | 2.96% | −1.43% | |
| 9 | Franklin ResourcesFranklin Resources | $833.8M | 2.83% | −1.35% | |
| 10 | Dimensional Fund AdvisorsDimensional | $695.6M | 2.36% | +1.87% | |
| 11 | Morgan StanleyMorgan Stanley | $522.4M | 1.77% | −25.16% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $473.9M | 1.61% | −11.72% | |
| 13 | Nordea Investment ManagementNordea | $413.8M | 1.41% | +18.34% | |
| 14 | Norges BankNorges Bankindex-like | $369.2M | 1.25% | — | |
| 15 | InvescoInvesco | $366.5M | 1.25% | new | |
| 16 | LSV Asset ManagementLSV | $366.3M | 1.24% | −0.54% | |
| 17 | Northern TrustNorthern Trustindex-like | $336.8M | 1.14% | −5.57% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $325.7M | 1.11% | +35.56% | |
| 19 | AQR Capital ManagementAQR | $289.3M | 0.98% | +9.88% | |
| 20 | Jane Street GroupJane Street | $286.2M | 0.97% | +246.07% | |
| 21 | Legal & General GroupLegal & General | $284.5M | 0.97% | −2.87% | |
| 22 | Bank of AmericaBank of America | $282.4M | 0.96% | −15.82% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $270.9M | 0.92% | −6.99% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $268.9M | 0.91% | +1.49% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $199.9M | 0.68% | +52.32% |
1,315 managers report $29.4B of Kroger on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 10.25%.
Expected move
Inputs8Q avg ±4.5%·×0.69·cheap
straddle ±6.6%
spot 66.76exp Dec 4ATM strike 67ATM straddle 5.19IV 31%