Twin Tree Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2025
Q1 | – | Sell |
-250,960
| Closed | -$15.3M | – | 763 |
|
|
2024
Q4 | $15.3M | Buy |
250,960
+176,320
| +236% | +$10.8M | 0.03% | 88 |
|
|
2024
Q3 | $4.28M | Buy |
74,640
+291
| +0.4% | +$16.7K | 0.01% | 233 |
|
|
2024
Q2 | $3.71M | Sell |
74,349
-105,302
| -59% | -$5.26M | 0.01% | 202 |
|
|
2024
Q1 | $10.3M | Buy |
179,651
+166,849
| +1,303% | +$9.53M | 0.02% | 132 |
|
|
2023
Q4 | $585K | Buy |
12,802
+9,800
| +326% | +$448K | ﹤0.01% | 381 |
|
|
2023
Q3 | $134K | Sell |
3,002
-207,445
| -99% | -$9.28M | ﹤0.01% | 367 |
|
|
2023
Q2 | $9.89M | Buy |
+210,447
| New | +$9.89M | 0.02% | 157 |
|
|
2023
Q1 | – | Sell |
-70,639
| Closed | -$3.15M | – | 607 |
|
|
2022
Q4 | $3.15M | Sell |
70,639
-396,133
| -85% | -$17.7M | 0.01% | 199 |
|
|
2022
Q3 | $20.4M | Buy |
466,772
+392,332
| +527% | +$17.2M | 0.04% | 49 |
|
|
2022
Q2 | $3.52M | Buy |
+74,440
| New | +$3.52M | 0.01% | 280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q3 | – | Sell |
-103,363
| Closed | -$3.96M | – | 786 |
|
|
2021
Q2 | $3.96M | Sell |
103,363
-93,959
| -48% | -$3.6M | 0.01% | 241 |
|
|
2021
Q1 | $7.1M | Buy |
197,322
+110,772
| +128% | +$3.99M | 0.03% | 127 |
|
|
2020
Q4 | $2.75M | Buy |
+86,550
| New | +$2.75M | 0.01% | 220 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2019
Q2 | – | Sell |
-226,316
| Closed | -$5.57M | – | 744 |
|
|
2019
Q1 | $5.57M | Sell |
226,316
-33,404
| -13% | -$822K | 0.03% | 72 |
|
|
2018
Q4 | $7.14M | Buy |
259,720
+228,440
| +730% | +$6.28M | 0.04% | 74 |
|
|
2018
Q3 | $911K | Buy |
+31,280
| New | +$911K | 0.01% | 247 |
|
|
2018
Q2 | – | Sell |
-123,184
| Closed | -$2.95M | – | 591 |
|
|
2018
Q1 | $2.95M | Sell |
123,184
-155,794
| -56% | -$3.73M | 0.02% | 102 |
|
|
2017
Q4 | $7.66M | Buy |
+278,978
| New | +$7.66M | 0.06% | 49 |
|
|
2017
Q2 | – | Sell |
-55,681
| Closed | -$1.64M | – | 455 |
|
|
2017
Q1 | $1.64M | Buy |
55,681
+17,500
| +46% | +$516K | 0.01% | 177 |
|
|
2016
Q4 | $1.32M | Buy |
38,181
+35,865
| +1,549% | +$1.24M | 0.01% | 193 |
|
|
2016
Q3 | $69K | Buy |
2,316
+1,631
| +238% | +$48.6K | ﹤0.01% | 404 |
|
|
2016
Q2 | $25K | Sell |
685
-8,143
| -92% | -$297K | ﹤0.01% | 428 |
|
|
2016
Q1 | $338K | Sell |
8,828
-15,384
| -64% | -$589K | 0.01% | 284 |
|
|
2015
Q4 | $1.01M | Buy |
+24,212
| New | +$1.01M | 0.02% | 138 |
|
|
2015
Q3 | – | Sell |
-7,501
| Closed | -$544K | – | 546 |
|
|
2015
Q2 | $544K | Sell |
7,501
-26,359
| -78% | -$1.91M | 0.01% | 201 |
|
|
2015
Q1 | $2.6M | Buy |
33,860
+7,673
| +29% | +$588K | 0.07% | 10 |
|
|
2014
Q4 | $1.68M | Buy |
+26,187
| New | +$1.68M | 0.05% | 56 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q1 | – | Sell |
-1,630
| Closed | -$64K | – | 318 |
|
|
2013
Q4 | $64K | Buy |
+1,630
| New | +$64K | ﹤0.01% | 206 |
|