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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
Q2 		– Sell
-5,750
Closed -$416K – 1653
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 $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTS Securities's KR Position: Q2 2026 in Review

GTS Securities sold out of Kroger (KR) in Q2 2026, closing a stake of 5,750 shares — an estimated $416K sold.

GTS Securities first reported a position in KR in Q2 2023 and held it in 10 quarters. The position peaked at $12M in Q1 2024. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • GTS Securities reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,750 Kroger shares in Q2 2026, an estimated $416K.
  • GTS Securities first reported a position in Kroger in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Kroger position peaked at $12M in Q1 2024.
  • 1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.