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TwinBeech Capital’s Kroger KR Stock Holding History

TwinBeech Capital’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
Q2 		$217K Buy
+3,909
New +$255K 0.04% 337
2024
Q3 		– Sell
-243,471
Closed -$12.2M – 783
2024
Q2 		$12.2M Buy
243,471
+94,950
+64% +$5.11M 0.24% 123
2024
Q1 		$8.49M Sell
148,521
-469,698
-76% -$23.1M 0.18% 147
2023
Q4 		$28.3M Buy
+618,219
New +$27.5M 0.46% 60
2022
Q3 		– Sell
-244,445
Closed -$11.6M – 726
2022
Q2 		$11.6M Buy
+244,445
New +$13M 0.52% 55
2021
Q4 		– Sell
-20,637
Closed -$834K – 695
2021
Q3 		$834K Sell
20,637
-43,978
-68% -$1.85M 0.06% 348
2021
Q2 		$2.48M Buy
+64,615
New +$2.43M 0.3% 106

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TwinBeech Capital's KR Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Kroger (KR) in Q2 2026: 3,909 shares worth $217K. The stake represents 0.04% of the portfolio and ranks #337 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in KR as recently as Q2 2024.

TwinBeech Capital first reported a position in KR in Q2 2021 and has held it in 7 quarters since. The position peaked at $28.3M in Q4 2023. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • TwinBeech Capital held 3,909 shares of Kroger worth $217K as of Q2 2026.
  • Kroger was a new TwinBeech Capital position in Q2 2026.
  • Kroger made up 0.04% of TwinBeech Capital's portfolio in Q2 2026, its #337 holding.
  • TwinBeech Capital first reported a position in Kroger in Q2 2021 and has held it in 7 quarters since.
  • TwinBeech Capital's Kroger position peaked at $28.3M in Q4 2023.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.