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 | $124K | Sell |
1,800
-3,600
| -67% | -$244K | ﹤0.01% | 1222 |
|
|
2025
Q4 | $337K | Buy |
5,400
+500
| +10% | +$32.7K | ﹤0.01% | 1297 |
|
|
2025
Q3 | $330K | Sell |
4,900
-53,100
| -92% | -$3.7M | ﹤0.01% | 1306 |
|
|
2025
Q2 | $4.16M | Buy |
58,000
+8,000
| +16% | +$553K | 0.01% | 674 |
|
|
2025
Q1 | $3.38M | Buy |
50,000
+49,900
| +49,900% | +$3.16M | 0.01% | 724 |
|
|
2024
Q4 | $6.12K | Sell |
100
-142,300
| -100% | -$8.35M | ﹤0.01% | 1875 |
|
|
2024
Q3 | $8.16M | Sell |
142,400
-4,700
| -3% | -$252K | 0.01% | 621 |
|
|
2024
Q2 | $7.34M | Sell |
147,100
-273,300
| -65% | -$14.7M | 0.02% | 581 |
|
|
2024
Q1 | $24M | Buy |
420,400
+381,900
| +992% | +$18.8M | 0.05% | 278 |
|
|
2023
Q4 | $1.76M | Sell |
38,500
-36,000
| -48% | -$1.6M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $3.33M | Buy |
74,500
+41,600
| +126% | +$1.96M | 0.01% | 912 |
|
|
2023
Q2 | $1.55M | Sell |
32,900
-143,200
| -81% | -$6.83M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $8.69M | Sell |
176,100
-74,900
| -30% | -$3.42M | 0.02% | 636 |
|
|
2022
Q4 | $11.2M | Buy |
251,000
+83,700
| +50% | +$3.85M | 0.02% | 734 |
|
|
2022
Q3 | $7.32M | Sell |
167,300
-87,100
| -34% | -$4.14M | 0.01% | 871 |
|
|
2022
Q2 | $12M | Sell |
254,400
-645,700
| -72% | -$34.4M | 0.01% | 654 |
|
|
2022
Q1 | $51.6M | Buy |
900,100
+211,800
| +31% | +$10.5M | 0.03% | 256 |
|
|
2021
Q4 | $31.2M | Sell |
688,300
-490,500
| -42% | -$20.6M | 0.04% | 323 |
|
|
2021
Q3 | $47.7M | Buy |
1,178,800
+564,800
| +92% | +$23.7M | 0.05% | 268 |
|
|
2021
Q2 | $23.5M | Buy |
+614,000
| New | +$23.1M | 0.03% | 334 |
|
|
2021
Q1 | – | Sell |
-469,200
| Closed | -$14.9M | – | 1742 |
|
|
2020
Q4 | $14.9M | Sell |
469,200
-293,500
| -38% | -$9.51M | 0.01% | 606 |
|
|
2020
Q3 | $25.9M | Buy |
762,700
+395,400
| +108% | +$13.7M | 0.02% | 636 |
|
|
2020
Q2 | $12.4M | Buy |
367,300
+15,500
| +4% | +$503K | 0.01% | 689 |
|
|
2020
Q1 | $10.6M | Sell |
351,800
-1,447,300
| -80% | -$42.5M | 0.01% | 584 |
|
|
2019
Q4 | $52.2M | Sell |
1,799,100
-217,300
| -11% | -$5.76M | 0.06% | 210 |
|
|
2019
Q3 | $52M | Buy |
2,016,400
+211,400
| +12% | +$4.92M | 0.06% | 186 |
|
|
2019
Q2 | $39.2M | Sell |
1,805,000
-247,400
| -12% | -$6.02M | 0.04% | 214 |
|
|
2019
Q1 | $50.5M | Buy |
2,052,400
+1,818,700
| +778% | +$49.8M | 0.06% | 159 |
|
|
2018
Q4 | $6.43M | Buy |
233,700
+84,900
| +57% | +$2.46M | 0.01% | 647 |
|
|
2018
Q3 | $4.33M | Buy |
148,800
+54,000
| +57% | +$1.61M | 0.01% | 768 |
|
|
2018
Q2 | $2.7M | Buy |
94,800
+44,100
| +87% | +$1.11M | ﹤0.01% | 811 |
|
|
2018
Q1 | $1.21M | Sell |
50,700
-242,800
| -83% | -$6.59M | ﹤0.01% | 902 |
|
|
2017
Q4 | $8.06M | Buy |
293,500
+210,700
| +254% | +$4.91M | 0.01% | 470 |
|
|
2017
Q3 | $1.66M | Buy |
+82,800
| New | +$1.87M | ﹤0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$514K | – | 3193 |
|
|
2017
Q1 | $514K | Sell |
17,400
-68,300
| -80% | -$2.18M | ﹤0.01% | 1473 |
|
|
2016
Q4 | $2.96M | Buy |
85,700
+27,500
| +47% | +$897K | 0.01% | 809 |
|
|
2016
Q3 | $1.73M | Sell |
58,200
-11,400
| -16% | -$379K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $2.56M | Buy |
69,600
+8,600
| +14% | +$310K | 0.01% | 848 |
|
|
2016
Q1 | $2.33M | Sell |
61,000
-266,900
| -81% | -$10.3M | 0.01% | 855 |
|
|
2015
Q4 | $13.7M | Buy |
327,900
+51,300
| +19% | +$1.99M | 0.03% | 361 |
|
|
2015
Q3 | $9.98M | Sell |
276,600
-6,800
| -2% | -$252K | 0.02% | 450 |
|
|
2015
Q2 | $10.3M | Buy |
283,400
+9,800
| +4% | +$356K | 0.02% | 463 |
|
|
2015
Q1 | $10.5M | Sell |
273,600
-25,000
| -8% | -$892K | 0.02% | 453 |
|
|
2014
Q4 | $9.59M | Buy |
298,600
+233,200
| +357% | +$6.75M | 0.03% | 480 |
|
|
2014
Q3 | $1.7M | Buy |
65,400
+40,000
| +157% | +$1.01M | 0.01% | 1187 |
|
|
2014
Q2 | $628K | Buy |
+25,400
| New | +$592K | ﹤0.01% | 1275 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$103K | – | 3552 |
|
|
2013
Q4 | $103K | Buy |
+5,200
| New | +$108K | ﹤0.01% | 1822 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$269K | – | 3136 |
|
|
2013
Q2 | $269K | Buy |
+15,600
| New | +$266K | ﹤0.01% | 947 |
|
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.