Kroger (KR) Short Interest Ratio & Short Volume

Short interest is the volume of Kroger shares that have been sold short but have not yet been closed out or covered. As of May 15th, investors have sold 18,540,000 shares of KR short. 2.61% of Kroger's shares are currently sold short. Learn More on Kroger's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. KR shares currently have a short interest ratio of 3.0. Learn More on Kroger's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Kroger: JPMorgan Chase & Co., CMT Capital Markets Trading GmbH, Susquehanna International Group LLP, Jane Street Group LLC, Scopus Asset Management L.P., Squarepoint Ops LLC, Balyasny Asset Management L.P., Cubist Systematic Strategies LLC, Two Sigma Securities LLC, HBK Investments L P, HAP Trading LLC, Group One Trading L.P., PEAK6 Investments LLC, Bank of America Corp DE, UBS Group AG, Twin Tree Management LP, Capstone Investment Advisors LLC, Barclays PLC, Portman Square Capital LLP, Cutler Group LLC CA, CWM LLC, and Simplex Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.61% of Kroger's floating shares are currently sold short.

Kroger saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 18,540,000 shares, an increase of 21.4% from the previous total of 15,270,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Kroger currently has issued a total of 717,648,000 shares. Some of Kroger's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Kroger currently has a public float of 711,670,000 shares.

2.61% of Kroger's shares are currently sold short. Here is how the short interest of companies in the sector of "retail/wholesale" compare to Kroger: Ross Stores, Inc. (1.73%), Dollar Tree, Inc. (3.02%), Yum! Brands, Inc. (1.11%), Fastenal (2.49%), Coupang, Inc. (1.85%), Walgreens Boots Alliance, Inc. (4.24%), AutoZone, Inc. (1.62%), Dollar General Co. (2.48%), Yum China Holdings, Inc. (2.22%), Ulta Beauty, Inc. (4.33%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Enbridge Inc. ($4.29 billion), T-Mobile US, Inc. ($4.17 billion), Charter Communications, Inc. ($3.07 billion), Occidental Petroleum Co. ($2.81 billion), Moderna, Inc. ($2.37 billion), Coinbase Global, Inc. ($2.27 billion), T. Rowe Price Group, Inc. ($1.98 billion), Verisk Analytics, Inc. ($1.94 billion), Extra Space Storage Inc. ($1.88 billion), and Xylem Inc. ($1.61 billion). View all of the most shorted stocks.

Short selling KR is an investing strategy that aims to generate trading profit from Kroger as its price is falling. KR shares are trading down $0.63 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Kroger occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of KR, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including KR, twice per month. The most recent reporting period available is May, 15 2023.