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 | $13.5M | Buy |
+186,100
| New | +$12.6M | 0.28% | 49 |
|
|
2025
Q4 | – | Sell |
-296,600
| Closed | -$20M | – | 1586 |
|
|
2025
Q3 | $20M | Buy |
+296,600
| New | +$20.7M | 0.08% | 281 |
|
|
2025
Q2 | – | Sell |
-332,900
| Closed | -$22.5M | – | 1783 |
|
|
2025
Q1 | $22.5M | Sell |
332,900
-1,428,700
| -81% | -$90.5M | 0.04% | 388 |
|
|
2024
Q4 | $108M | Buy |
1,761,600
+1,420,500
| +416% | +$83.3M | 0.19% | 86 |
|
|
2024
Q3 | $19.5M | Buy |
+341,100
| New | +$18.3M | 0.04% | 421 |
|
|
2023
Q4 | – | Sell |
-64,800
| Closed | -$2.9M | – | 1489 |
|
|
2023
Q3 | $2.9M | Sell |
64,800
-925,400
| -93% | -$43.5M | 0.01% | 799 |
|
|
2023
Q2 | $46.5M | Buy |
990,200
+40,900
| +4% | +$1.95M | 0.07% | 222 |
|
|
2023
Q1 | $46.9M | Buy |
949,300
+349,900
| +58% | +$16M | 0.09% | 197 |
|
|
2022
Q4 | $26.7M | Sell |
599,400
-359,200
| -37% | -$16.5M | 0.06% | 315 |
|
|
2022
Q3 | $41.9M | Sell |
958,600
-480,900
| -33% | -$22.8M | 0.08% | 198 |
|
|
2022
Q2 | $68.1M | Buy |
1,439,500
+73,400
| +5% | +$3.91M | 0.11% | 126 |
|
|
2022
Q1 | $78.4M | Buy |
+1,366,100
| New | +$67.8M | 0.13% | 118 |
|
|
2020
Q3 | – | Sell |
-99,100
| Closed | -$3.35M | – | 1437 |
|
|
2020
Q2 | $3.35M | Sell |
99,100
-286,900
| -74% | -$9.31M | 0.01% | 750 |
|
|
2020
Q1 | $11.6M | Sell |
386,000
-41,000
| -10% | -$1.2M | 0.06% | 291 |
|
|
2019
Q4 | $12.4M | Buy |
+427,000
| New | +$11.3M | 0.04% | 305 |
|
|
2019
Q3 | – | Sell |
-125,900
| Closed | -$2.73M | – | 1369 |
|
|
2019
Q2 | $2.73M | Sell |
125,900
-123,500
| -50% | -$3M | 0.01% | 596 |
|
|
2019
Q1 | $6.13M | Sell |
249,400
-526,600
| -68% | -$14.4M | 0.03% | 392 |
|
|
2018
Q4 | $21.3M | Buy |
776,000
+442,200
| +132% | +$12.8M | 0.13% | 156 |
|
|
2018
Q3 | $9.72M | Buy |
333,800
+80,000
| +32% | +$2.38M | 0.07% | 260 |
|
|
2018
Q2 | $7.22M | Sell |
253,800
-20,200
| -7% | -$508K | 0.04% | 336 |
|
|
2018
Q1 | $6.56M | Buy |
274,000
+229,700
| +519% | +$6.24M | 0.05% | 289 |
|
|
2017
Q4 | $1.22M | Buy |
+44,300
| New | +$1.03M | 0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-19,400
| Closed | -$812K | – | 1364 |
|
|
2015
Q4 | $812K | Sell |
19,400
-22,400
| -54% | -$868K | 0.02% | 708 |
|
|
2015
Q3 | $1.51M | Sell |
41,800
-3,400
| -8% | -$126K | 0.04% | 416 |
|
|
2015
Q2 | $1.64M | Buy |
45,200
+25,200
| +126% | +$916K | 0.04% | 456 |
|
|
2015
Q1 | $767K | Buy |
+20,000
| New | +$714K | 0.02% | 676 |
|
|
2014
Q4 | – | Sell |
-195,000
| Closed | -$5.07M | – | 1144 |
|
|
2014
Q3 | $5.07M | Sell |
195,000
-282,400
| -59% | -$7.14M | 0.13% | 161 |
|
|
2014
Q2 | $11.8M | Sell |
477,400
-127,600
| -21% | -$2.97M | 0.26% | 54 |
|
|
2014
Q1 | $13.2M | Buy |
605,000
+597,200
| +7,656% | +$11.9M | 0.27% | 44 |
|
|
2013
Q4 | $154K | Buy |
+7,800
| New | +$161K | ﹤0.01% | 850 |
|
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.