| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:kr | nyse:kr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | KROGER CO | COM | 501044101 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Kroger | Consumer Services | Food & Drug Retailers | ||
| nyse:kr | nyse:kr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | KROGER CO | COM | 501044101 | 2620 | 45673 | SH | SOLE | 45673 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Kroger | Consumer Services | Food & Drug Retailers | ||
| nyse:kr | nyse:kr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | KROGER CO | COM | 501044101 | 30569 | 532837 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 532837 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Kroger | Consumer Services | Food & Drug Retailers | |
| nyse:kr | nyse:kr Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | KROGER CO | COM | 501044101 | 237 | 4127 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Kroger | Consumer Services | Food & Drug Retailers | ||
| nyse:kr | nyse:kr Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | KROGER CO | COM | 501044101 | 324 | 5642 | SH | SOLE | 0 | 0 | 5642 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Kroger | Consumer Services | Food & Drug Retailers | ||
| nyse:kr | nyse:kr Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | KROGER CO | COM | 501044101 | 976556 | 17022070 | SH | DFND | 1, 2 | 17022070 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Kroger | Consumer Services | Food & Drug Retailers | |
| nyse:kr | nyse:kr Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | KROGER CO | COM | 501044101 | 66961 | 1167177 | SH | DFND | 1, 2 | 1167177 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Kroger | Consumer Services | Food & Drug Retailers | |
| nyse:kr | nyse:kr Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | KROGER CO | COM | 501044101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Kroger | Consumer Services | Food & Drug Retailers | ||
| nyse:kr | nyse:kr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | KROGER CO | COM | 501044101 | 10926 | 190450 | SH | SOLE | 190450 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kroger | Consumer Services | Food & Drug Retailers | ||
| nyse:kr | nyse:kr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | KROGER CO | CMN | 501044101 | 27072 | 471100 | SH | Put | DFND | 1 | 0 | 471100 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kroger | Consumer Services | Food & Drug Retailers |