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GTS Securities’s Kroger KR Stock Holding History

GTS Securities’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416K Buy
+5,750
New +$389K 0.01% 861
2025
Q4 		– Sell
-7,474
Closed -$504K – 1626
2025
Q3 		$504K Buy
+7,474
New +$520K 0.02% 723
2025
Q2 		– Sell
-15,817
Closed -$1.07M – 1446
2025
Q1 		$1.07M Buy
15,817
+10,444
+194% +$662K 0.05% 359
2024
Q4 		$329K Sell
5,373
-84,768
-94% -$4.97M 0.02% 828
2024
Q3 		$5.17M Buy
90,141
+26,868
+42% +$1.44M 0.01% 874
2024
Q2 		$3.16M Sell
63,273
-146,683
-70% -$7.9M 0.01% 1167
2024
Q1 		$12M Buy
209,956
+155,532
+286% +$7.66M 0.02% 436
2023
Q4 		$2.49M Buy
54,424
+36,787
+209% +$1.63M ﹤0.01% 1503
2023
Q3 		$789K Buy
17,637
+10,162
+136% +$478K ﹤0.01% 2203
2023
Q2 		$351K Buy
+7,475
New +$357K 0.01% 813

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

GTS Securities's KR Position: Q1 2026 in Review

GTS Securities opened a new position in Kroger (KR) in Q1 2026: 5,750 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: GTS Securities previously reported a position in KR as recently as Q3 2025.

GTS Securities first reported a position in KR in Q2 2023 and has held it in 10 quarters since. The position peaked at $12M in Q1 2024. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • GTS Securities held 5,750 shares of Kroger worth $416K as of Q1 2026.
  • Kroger was a new GTS Securities position in Q1 2026.
  • Kroger made up 0.01% of GTS Securities's portfolio in Q1 2026, its #861 holding.
  • GTS Securities first reported a position in Kroger in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Kroger position peaked at $12M in Q1 2024.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.