KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (100)

Increased Positions (420)

ELEMENT CAPITAL MANAGEMENT LLC
Value ($000) $12,569 (+209.8%) Shares 201,172 (+234.2%)
SGL Investment Advisors, Inc.
Value ($000) $3,465 (+1606.9%) Shares 51,974 (+1524.2%)
CONNING INC.
Value ($000) $31,706 (+9426.9%) Shares 507,459 (+10178.7%)
Richard C. Young & CO., LTD.
Value ($000) $16,417 (+59.1%) Shares 262,756 (+71.6%)
Seneca House Advisors
Value ($000) $3,327 (+56.2%) Shares 53,256 (+68.5%)
Cambridge Financial Group, Inc.
Value ($000) $8,254 (-5.7%) Shares 132,105 (+1.7%)
River Road Asset Management, LLC
Value ($000) $110,037 (+28.6%) Shares 1,761,155 (+38.7%)
First National Bank of Hutchinson
Value ($000) $3,143 (+5.3%) Shares 50,298 (+13.6%)
AUXIER ASSET MANAGEMENT LLC
Value ($000) $22,303 (-6.4%) Shares 356,962 (+1.0%)
XTX Topco Ltd
Value ($000) $17,343 (+5575.7%) Shares 277,580 (+6023.5%)
GQG Partners LLC
Value ($000) $837,113 (+3.2%) Shares 13,398,072 (+11.3%)
MONARCH CAPITAL MANAGEMENT INC/
Value ($000) $9,301 (-4.8%) Shares 148,865 (+2.8%)
Alyeska Investment Group, L.P.
Value ($000) $277,754 (+37.7%) Shares 4,445,479 (+48.6%)
Buck Wealth Strategies, LLC
Value ($000) $11,106 (+7.8%) Shares 177,748 (+16.3%)
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Value ($000) $24,272 (+8273.5%) Shares 388,471 (+8934.2%)
Brandywine Global Investment Management, LLC
Value ($000) $209,761 (+2.1%) Shares 3,357,243 (+10.1%)
MITCHELL CAPITAL MANAGEMENT CO
Value ($000) $4,516 (+48.2%) Shares 72,272 (+59.9%)
ZEVIN ASSET MANAGEMENT LLC
Value ($000) $11,901 (+97564.1%) Shares 190,483 (+5.4%)
apricus wealth, LLC
Value ($000) $3,327 (-3.0%) Shares 53,245 (+4.7%)
Beverly Hills Private Wealth, LLC
Value ($000) $5,480 (+18.7%) Shares 87,708 (+28.1%)

Decreased Positions (412)

LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Value ($000) $22,460 (-61.2%) Shares 359,470 (-58.1%)
Kesler, Norman & Wride, LLC
Value ($000) $16,550 (-22.3%) Shares 264,882 (-24.0%)
PLATINUM INVESTMENT MANAGEMENT LTD
Value ($000) $4,165 (-85.5%) Shares 66,666 (-84.3%)
Pettee Investors, Inc.
Value ($000) $552 (-80.0%) Shares 8,842 (-78.4%)
Maj Invest Holding A/S
Value ($000) $95 (-13.5%) Shares 1,524,265 (-6.6%)
MARIETTA INVESTMENT PARTNERS LLC
Value ($000) $3,229 (-56.8%) Shares 51,681 (-53.3%)
Railway Pension Investments Ltd
Value ($000) $2,319 (-95.7%) Shares 37,110 (-95.4%)
JCP Investment Management, LLC
Value ($000) $956 (-46.1%) Shares 15,293 (-41.9%)
Numerai GP LLC
Value ($000) $1,048 (-80.9%) Shares 16,768 (-79.4%)
Weaver C. Barksdale & Associates, Inc.
Value ($000) $1,620 (-17.6%) Shares 25,924 (-11.1%)
BTS Asset Management, Inc.
Value ($000) $649 (-35.6%) Shares 10,361 (-30.6%)
SPRING CAPITAL MANAGEMENT, LLC
Value ($000) $5,376 (-8.7%) Shares 86,045 (-1.5%)
AFFINITY INVESTMENT ADVISORS, LLC
Value ($000) $1,155 (-32.7%) Shares 18,487 (-27.4%)
Axecap Investments, LLC
Value ($000) $314 (-72.6%) Shares 5,025 (-70.5%)
PATTON FUND MANAGEMENT, INC.
Value ($000) $220 (-92.6%) Shares 3,516 (-92.0%)
1834 INVESTMENT ADVISORS CO
Value ($000) $2,671 (-51.0%) Shares 42,749 (-47.2%)
Birch Hill Investment Advisors LLC
Value ($000) $49,549 (-8.5%) Shares 793,039 (-1.3%)
KAMES CAPITAL plc
Value ($000) $10,588 (-70.5%) Shares 169,428 (-68.2%)
Aperture Investors, LLC
Value ($000) $2,022 (-53.7%) Shares 32,360 (-50.0%)
Te Ahumairangi Investment Management Ltd
Value ($000) $9,013 (-11.1%) Shares 144,252 (-4.1%)

Exited Positions (137)