Twin Tree Management
KR icon

Twin Tree Management’s Kroger KR Stock Holding History

Twin Tree Management’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
2026
Q1 		– Sell
-47,800
Closed -$2.99M – 1512
2025
Q4 		$2.99M Sell
47,800
-40,200
-46% -$2.63M 0.03% 684
2025
Q3 		$5.93M Sell
88,000
-1,076,100
-92% -$74.9M 0.02% 699
2025
Q2 		$83.5M Buy
1,164,100
+749,600
+181% +$51.8M 0.16% 127
2025
Q1 		$28.1M Buy
414,500
+49,300
+13% +$3.12M 0.05% 324
2024
Q4 		$22.3M Sell
365,200
-4,900
-1% -$287K 0.04% 424
2024
Q3 		$21.2M Buy
370,100
+95,000
+35% +$5.1M 0.04% 391
2024
Q2 		$13.7M Buy
+275,100
New +$14.8M 0.03% 485
2023
Q4 		– Sell
-239,100
Closed -$10.7M – 1488
2023
Q3 		$10.7M Sell
239,100
-1,282,700
-84% -$60.3M 0.02% 507
2023
Q2 		$71.5M Sell
1,521,800
-147,300
-9% -$7.03M 0.11% 142
2023
Q1 		$82.4M Buy
1,669,100
+1,262,000
+310% +$57.7M 0.15% 99
2022
Q4 		$18.1M Sell
407,100
-452,600
-53% -$20.8M 0.04% 421
2022
Q3 		$37.6M Buy
859,700
+331,000
+63% +$15.7M 0.07% 221
2022
Q2 		$25M Hold
528,700
– – 0.04% 345
2022
Q1 		$30.3M Sell
528,700
-333,500
-39% -$16.6M 0.05% 338
2021
Q4 		$39M Buy
+862,200
New +$36.3M 0.08% 219
2020
Q3 		– Sell
-289,200
Closed -$9.79M – 1436
2020
Q2 		$9.79M Sell
289,200
-453,000
-61% -$14.7M 0.04% 467
2020
Q1 		$22.4M Sell
742,200
-737,900
-50% -$21.7M 0.11% 170
2019
Q4 		$42.9M Buy
+1,480,100
New +$39.2M 0.15% 113
2019
Q3 		– Sell
-53,300
Closed -$1.16M – 1368
2019
Q2 		$1.16M Sell
53,300
-293,900
-85% -$7.15M 0.01% 768
2019
Q1 		$8.54M Sell
347,200
-525,100
-60% -$14.4M 0.04% 331
2018
Q4 		$24M Buy
872,300
+491,900
+129% +$14.3M 0.15% 126
2018
Q3 		$11.1M Buy
380,400
+159,900
+73% +$4.76M 0.08% 237
2018
Q2 		$6.27M Buy
220,500
+125,200
+131% +$3.15M 0.04% 370
2018
Q1 		$2.28M Buy
95,300
+62,600
+191% +$1.7M 0.02% 501
2017
Q4 		$898K Buy
+32,700
New +$762K 0.01% 727
2017
Q1 		– Sell
-11,700
Closed -$404K – 1132
2016
Q4 		$404K Buy
+11,700
New +$382K ﹤0.01% 912
2016
Q2 		– Sell
-18,800
Closed -$719K – 1308
2016
Q1 		$719K Sell
18,800
-16,500
-47% -$637K 0.01% 702
2015
Q4 		$1.48M Buy
35,300
+18,100
+105% +$702K 0.03% 509
2015
Q3 		$620K Sell
17,200
-23,400
-58% -$867K 0.02% 695
2015
Q2 		$1.47M Buy
40,600
+34,800
+600% +$1.27M 0.04% 500
2015
Q1 		$222K Sell
5,800
-13,000
-69% -$464K 0.01% 941
2014
Q4 		$604K Sell
18,800
-27,600
-59% -$799K 0.02% 737
2014
Q3 		$1.21M Sell
46,400
-35,400
-43% -$895K 0.03% 519
2014
Q2 		$2.02M Sell
81,800
-133,600
-62% -$3.11M 0.05% 408
2014
Q1 		$4.7M Buy
215,400
+206,600
+2,348% +$4.11M 0.1% 246
2013
Q4 		$174K Buy
+8,800
New +$182K ﹤0.01% 845

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

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.