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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
2024
Q4 		– Sell
-94,200
Closed -$5.4M – 2776
2024
Q3 		$5.4M Buy
94,200
+14,200
+18% +$762K 0.01% 843
2024
Q2 		$3.99M Sell
80,000
-124,600
-61% -$6.71M 0.01% 1008
2024
Q1 		$11.7M Buy
204,600
+121,800
+147% +$6M 0.02% 441
2023
Q4 		$3.78M Sell
82,800
-33,400
-29% -$1.48M 0.01% 1198
2023
Q3 		$5.2M Buy
+116,200
New +$5.47M 0.01% 905

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.