The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership143,087 shares
Latest Disclosed Value $ 10,358,723
Advisor Group Holdings, Inc. reports 3.31% decrease in ownership of KR / The Kroger Co.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 143,087 shares of The Kroger Co. (MX:KR) valued at $10,358,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,981 shares of The Kroger Co.. This represents a change in shares of -3.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KROGER COM 501044101 143,087 -4,894 -3.31 10,359 11.98 0.0088
2026-02-17 2025-12-31 13F KROGER COM 501044101 147,981 -45,529 -23.53 9,250 -29.15 0.0135
2025-11-14 2025-09-30 13F KROGER COM 501044101 193,510 -13,782 -6.65 13,055 -12.18 0.0183
2025-09-04 2025-06-30 13F/A-1 ROGER COM 501044101 207,292 59,911 40.65 14,866 48.99 0.0265
2025-08-13 2025-06-30 13F ROGER COM 501044101 132,196 -15,185 8,770 0.0101
2025-05-12 2025-03-31 13F KROGER COM 501044101 147,381 38,564 35.44 9,978 58.66 0.0222
2025-06-06 2024-12-31 13F/A-1 KROGER COM 501044101 108,817 -25,143 -18.77 6,289 -18.07 0.0141
2025-02-07 2024-12-31 13F KROGER COM 501044101 132,468 -1,492 7,386 0.0188
2024-11-13 2024-09-30 13F KROGER COM 501044101 133,960 -4,385 -3.17 7,677 11.12 0.0173
2024-08-13 2024-06-30 13F KROGER COM 501044101 138,345 -33,094 -19.30 6,908 -29.47 0.0163
2024-05-10 2024-03-31 13F KROGER COM 501044101 171,439 -51,216 -23.00 9,795 -3.77 0.0219
2024-02-12 2023-12-31 13F KROGER COM 501044101 222,655 -96,179 -30.17 10,179 -28.67 0.0178
2023-11-13 2023-09-30 13F KROGER COM 501044101 318,834 44,175 16.08 14,270 10.54 0.0211
2023-08-21 2023-06-30 13F/A-1 KROGER COM 501044101 274,659 -3,717 -1.34 12,909 -6.01 0.0232
2023-08-10 2023-06-30 13F KROGER COM 501044101 290,023 11,647 12,894 0.0035
2023-05-12 2023-03-31 13F KROGER COM 501044101 278,376 36,987 15.32 13,736 27.62 0.0258
2023-02-10 2022-12-31 13F KROGER COM 501044101 241,389 -25,960 -9.71 10,763 -8.01 0.0218
2022-11-14 2022-09-30 13F KROGER COM 501044101 267,349 -45,044 -14.42 11,699 -20.93 0.0267
2022-08-10 2022-06-30 13F KROGER COM 501044101 312,393 45,539 17.07 14,796 2.03 0.0326
2022-05-04 2022-03-31 13F KROGER COM 501044101 266,854 5,755 2.20 14,501 22.70 0.0281
2022-02-03 2021-12-31 13F KROGER COM 501044101 261,099 -17,437 -6.26 11,818 5.07 0.0224
2021-11-05 2021-09-30 13F KROGER COM 501044101 278,536 26,487 10.51 11,248 16.54 0.0234
2021-08-02 2021-06-30 13F KROGER COM 501044101 252,049 11,396 4.74 9,652 11.40 0.0209
2021-05-13 2021-03-31 13F KROGER COM 501044101 240,653 1,800 0.75 8,664 14.30 0.0208
2021-02-10 2020-12-31 13F KROGER COM 501044101 238,853 -73,827 -23.61 7,580 -28.50 0.0202
2020-11-12 2020-09-30 13F KROGER COM 501044101 312,680 15,579 5.24 10,602 5.57 0.0317
2020-08-14 2020-06-30 13F KROGER COM 501044101 297,101 -341,830 -53.50 10,043 -10.86 0.0337
2020-05-18 2020-03-31 13F KROGER COM 501044101 638,931 638,931 11,267 0.0461
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.