Parallax Volatility Advisers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.74M | Sell |
98,000
-180,500
| -65% | -$12.2M | 0.02% | 503 |
|
|
2025
Q4 | $17.4M | Buy |
278,500
+72,000
| +35% | +$4.71M | 0.03% | 336 |
|
|
2025
Q3 | $13.9M | Sell |
206,500
-383,500
| -65% | -$26.7M | 0.02% | 371 |
|
|
2025
Q2 | $42.3M | Sell |
590,000
-142,900
| -19% | -$9.87M | 0.1% | 153 |
|
|
2025
Q1 | $49.6M | Buy |
732,900
+527,400
| +257% | +$33.4M | 0.13% | 123 |
|
|
2024
Q4 | $12.6M | Buy |
205,500
+4,000
| +2% | +$235K | 0.02% | 495 |
|
|
2024
Q3 | $11.5M | Sell |
201,500
-144,000
| -42% | -$7.73M | 0.02% | 501 |
|
|
2024
Q2 | $17.3M | Sell |
345,500
-189,800
| -35% | -$10.2M | 0.04% | 328 |
|
|
2024
Q1 | $30.6M | Buy |
535,300
+190,600
| +55% | +$9.39M | 0.07% | 228 |
|
|
2023
Q4 | $15.8M | Buy |
344,700
+179,500
| +109% | +$7.97M | 0.03% | 455 |
|
|
2023
Q3 | $7.39M | Sell |
165,200
-62,700
| -28% | -$2.95M | 0.02% | 624 |
|
|
2023
Q2 | $10.7M | Sell |
227,900
-18,700
| -8% | -$892K | 0.02% | 511 |
|
|
2023
Q1 | $12.2M | Sell |
246,600
-70,000
| -22% | -$3.2M | 0.02% | 518 |
|
|
2022
Q4 | $14.1M | Sell |
316,600
-1,304,100
| -80% | -$59.9M | 0.02% | 656 |
|
|
2022
Q3 | $70.9M | Buy |
1,620,700
+1,193,600
| +279% | +$56.7M | 0.11% | 182 |
|
|
2022
Q2 | $20.2M | Sell |
427,100
-7,100
| -2% | -$378K | 0.02% | 483 |
|
|
2022
Q1 | $24.9M | Sell |
434,200
-16,200
| -4% | -$804K | 0.01% | 433 |
|
|
2021
Q4 | $20.4M | Buy |
450,400
+238,300
| +112% | +$10M | 0.02% | 404 |
|
|
2021
Q3 | $8.58M | Sell |
212,100
-405,100
| -66% | -$17M | 0.01% | 693 |
|
|
2021
Q2 | $23.6M | Buy |
+617,200
| New | +$23.2M | 0.03% | 331 |
|
|
2021
Q1 | – | Sell |
-212,700
| Closed | -$6.76M | – | 1740 |
|
|
2020
Q4 | $6.76M | Sell |
212,700
-228,600
| -52% | -$7.41M | 0.01% | 845 |
|
|
2020
Q3 | $15M | Buy |
441,300
+43,900
| +11% | +$1.52M | 0.01% | 826 |
|
|
2020
Q2 | $13.4M | Buy |
397,400
+160,100
| +67% | +$5.19M | 0.02% | 653 |
|
|
2020
Q1 | $7.15M | Sell |
237,300
-4,154,300
| -95% | -$122M | 0.01% | 728 |
|
|
2019
Q4 | $127M | Buy |
4,391,600
+2,200
| +0.1% | +$58.3K | 0.15% | 94 |
|
|
2019
Q3 | $113M | Sell |
4,389,400
-446,600
| -9% | -$10.4M | 0.13% | 97 |
|
|
2019
Q2 | $105M | Sell |
4,836,000
-34,100
| -0.7% | -$829K | 0.11% | 95 |
|
|
2019
Q1 | $120M | Buy |
4,870,100
+567,300
| +13% | +$15.5M | 0.14% | 77 |
|
|
2018
Q4 | $118M | Buy |
4,302,800
+488,400
| +13% | +$14.2M | 0.16% | 99 |
|
|
2018
Q3 | $111M | Buy |
3,814,400
+3,364,300
| +747% | +$100M | 0.14% | 67 |
|
|
2018
Q2 | $12.8M | Buy |
450,100
+432,100
| +2,401% | +$10.9M | 0.02% | 372 |
|
|
2018
Q1 | $431K | Sell |
18,000
-8,000
| -31% | -$217K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $714K | Sell |
26,000
-85,000
| -77% | -$1.98M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $2.23M | Buy |
111,000
+90,300
| +436% | +$2.04M | ﹤0.01% | 815 |
|
|
2017
Q2 | $484K | Sell |
20,700
-26,700
| -56% | -$757K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $1.4M | Sell |
47,400
-143,900
| -75% | -$4.6M | ﹤0.01% | 1007 |
|
|
2016
Q4 | $6.6M | Buy |
191,300
+174,800
| +1,059% | +$5.7M | 0.01% | 568 |
|
|
2016
Q3 | $489K | Sell |
16,500
-10,100
| -38% | -$336K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $979K | Buy |
26,600
+13,900
| +109% | +$500K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $486K | Sell |
12,700
-6,500
| -34% | -$251K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $803K | Buy |
19,200
+9,700
| +102% | +$376K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $342K | Sell |
9,500
-3,100
| -25% | -$115K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $458K | Sell |
12,600
-137,800
| -92% | -$5.01M | ﹤0.01% | 1663 |
|
|
2015
Q1 | $5.76M | Buy |
150,400
+51,400
| +52% | +$1.83M | 0.01% | 650 |
|
|
2014
Q4 | $3.18M | Buy |
99,000
+40,600
| +70% | +$1.18M | 0.01% | 883 |
|
|
2014
Q3 | $1.52M | Buy |
58,400
+40,000
| +217% | +$1.01M | ﹤0.01% | 1252 |
|
|
2014
Q2 | $455K | Buy |
18,400
+16,400
| +820% | +$382K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $43K | Sell |
2,000
-11,200
| -85% | -$223K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $261K | Buy |
13,200
+9,200
| +230% | +$190K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $80K | Sell |
4,000
-12,800
| -76% | -$246K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $290K | Buy |
+16,800
| New | +$286K | ﹤0.01% | 933 |
|
Other funds holding KR
VCM
VPM
Parallax Volatility Advisers's KR Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Kroger (KR) stake by 100% in Q1 2026, selling an estimated $3.25M and leaving 16 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.
Parallax Volatility Advisers first reported a position in KR in Q2 2013 and has held it in 40 quarters since. The position peaked at $21.2M in Q1 2024. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Parallax Volatility Advisers held 16 shares of Kroger worth $1.16K as of Q1 2026.
- Parallax Volatility Advisers sold 48,022 Kroger shares in Q1 2026, an estimated $3.25M.
- Kroger made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1379 holding.
- Parallax Volatility Advisers first reported a position in Kroger in Q2 2013 and has held it in 40 quarters since.
- Parallax Volatility Advisers's Kroger position peaked at $21.2M in Q1 2024.
- 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.