Twin Tree Management’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 | $6.99M | Buy |
+96,645
| New | +$6.54M | 0.15% | 147 |
|
|
2025
Q4 | – | Sell |
-25,497
| Closed | -$1.67M | – | 1585 |
|
|
2025
Q3 | $1.72M | Buy |
+25,497
| New | +$1.78M | 0.01% | 1083 |
|
|
2025
Q1 | – | Sell |
-250,960
| Closed | -$15.9M | – | 1757 |
|
|
2024
Q4 | $15.3M | Buy |
250,960
+176,320
| +236% | +$10.3M | 0.03% | 554 |
|
|
2024
Q3 | $4.28M | Buy |
74,640
+291
| +0.4% | +$15.6K | 0.01% | 948 |
|
|
2024
Q2 | $3.71M | Sell |
74,349
-105,302
| -59% | -$5.67M | 0.01% | 836 |
|
|
2024
Q1 | $10.3M | Buy |
179,651
+166,849
| +1,303% | +$8.22M | 0.02% | 637 |
|
|
2023
Q4 | $585K | Buy |
12,802
+9,800
| +326% | +$435K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $134K | Sell |
3,002
-207,445
| -99% | -$9.76M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $9.89M | Buy |
+210,447
| New | +$10M | 0.02% | 617 |
|
|
2023
Q1 | – | Sell |
-70,639
| Closed | -$3.23M | – | 1427 |
|
|
2022
Q4 | $3.15M | Sell |
70,639
-396,133
| -85% | -$18.2M | 0.01% | 842 |
|
|
2022
Q3 | $20.4M | Buy |
466,772
+392,332
| +527% | +$18.6M | 0.04% | 365 |
|
|
2022
Q2 | $3.52M | Buy |
+74,440
| New | +$3.97M | 0.01% | 944 |
|
|
2021
Q3 | – | Sell |
-103,363
| Closed | -$3.96M | – | 1686 |
|
|
2021
Q2 | $3.96M | Sell |
103,363
-93,959
| -48% | -$3.54M | 0.01% | 748 |
|
|
2021
Q1 | $7.1M | Buy |
197,322
+110,772
| +128% | +$3.78M | 0.03% | 552 |
|
|
2020
Q4 | $2.75M | Buy |
+86,550
| New | +$2.81M | 0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-226,316
| Closed | -$5.5M | – | 1415 |
|
|
2019
Q1 | $5.57M | Sell |
226,316
-33,404
| -13% | -$915K | 0.03% | 412 |
|
|
2018
Q4 | $7.14M | Buy |
259,720
+228,440
| +730% | +$6.63M | 0.04% | 410 |
|
|
2018
Q3 | $911K | Buy |
+31,280
| New | +$931K | 0.01% | 740 |
|
|
2018
Q2 | – | Sell |
-123,184
| Closed | -$3.1M | – | 1256 |
|
|
2018
Q1 | $2.95M | Sell |
123,184
-155,794
| -56% | -$4.23M | 0.02% | 447 |
|
|
2017
Q4 | $7.66M | Buy |
+278,978
| New | +$6.5M | 0.06% | 297 |
|
|
2017
Q2 | – | Sell |
-55,681
| Closed | -$1.64M | – | 1061 |
|
|
2017
Q1 | $1.64M | Buy |
55,681
+17,500
| +46% | +$559K | 0.01% | 607 |
|
|
2016
Q4 | $1.32M | Buy |
38,181
+35,865
| +1,549% | +$1.17M | 0.01% | 719 |
|
|
2016
Q3 | $69K | Buy |
2,316
+1,631
| +238% | +$54.2K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $25K | Sell |
685
-8,143
| -92% | -$293K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $338K | Sell |
8,828
-15,384
| -64% | -$594K | 0.01% | 907 |
|
|
2015
Q4 | $1.01M | Buy |
+24,212
| New | +$938K | 0.02% | 647 |
|
|
2015
Q3 | – | Sell |
-15,002
| Closed | -$556K | – | 1424 |
|
|
2015
Q2 | $544K | Sell |
15,002
-52,718
| -78% | -$1.92M | 0.01% | 842 |
|
|
2015
Q1 | $2.6M | Buy |
67,720
+15,346
| +29% | +$548K | 0.07% | 315 |
|
|
2014
Q4 | $1.68M | Buy |
+52,374
| New | +$1.52M | 0.05% | 433 |
|
|
2014
Q1 | – | Sell |
-3,260
| Closed | -$64.9K | – | 993 |
|
|
2013
Q4 | $64K | Buy |
+3,260
| New | +$67.4K | ﹤0.01% | 876 |
|
Other funds holding KR
VCM
VPM
Twin Tree Management's KR Position: Q1 2026 in Review
Twin Tree Management opened a new position in Kroger (KR) in Q1 2026: 96,645 shares worth $6.99M. The stake represents 0.15% of the portfolio and ranks #147 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in KR as recently as Q3 2025.
Twin Tree Management first reported a position in KR in Q4 2013 and has held it in 30 quarters since. The position peaked at $20.4M in Q3 2022. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Twin Tree Management held 96,645 shares of Kroger worth $6.99M as of Q1 2026.
- Kroger was a new Twin Tree Management position in Q1 2026.
- Kroger made up 0.15% of Twin Tree Management's portfolio in Q1 2026, its #147 holding.
- Twin Tree Management first reported a position in Kroger in Q4 2013 and has held it in 30 quarters since.
- Twin Tree Management's Kroger position peaked at $20.4M in Q3 2022.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.