The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership25,582 shares
Latest Disclosed Value $ 1,851,114
Advisors Asset Management, Inc. reports 197.71% increase in ownership of KR / The Kroger Co.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 25,582 shares of The Kroger Co. (MX:KR) valued at $1,851,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,593 shares of The Kroger Co.. This represents a change in shares of 197.71% 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 25,582 16,989 197.71 1,851 245.34 0.0308
2026-02-12 2025-12-31 13F KROGER COM 501044101 8,593 -3,107 -26.56 537 -31.98 0.0090
2025-11-06 2025-09-30 13F KROGER COM 501044101 11,700 -53 -0.45 789 -6.52 0.0134
2025-08-12 2025-06-30 13F KROGER COM 501044101 11,753 2,444 26.25 843 33.81 0.0151
2025-05-15 2025-03-31 13F KROGER COM 501044101 9,309 864 10.23 630 22.09 0.0118
2025-02-10 2024-12-31 13F KROGER COM 501044101 8,445 -2,188 -20.58 516 -15.27 0.0095
2024-11-08 2024-09-30 13F KROGER COM 501044101 10,633 -2,632 -19.84 609 -8.01 0.0112
2024-08-14 2024-06-30 13F KROGER COM 501044101 13,265 -10,023 -43.04 662 -50.23 0.0129
2024-05-14 2024-03-31 13F KROGER COM 501044101 23,288 1,797 8.36 1,330 35.44 0.0256
2024-02-14 2023-12-31 13F KROGER COM 501044101 21,491 -5,913 -21.58 982 -19.90 0.0201
2023-11-14 2023-09-30 13F KROGER COM 501044101 27,404 -3,589 -11.58 1,226 -15.80 0.0265
2023-08-14 2023-06-30 13F KROGER COM 501044101 30,993 -5,366 -14.76 1,457 -18.89 0.0298
2023-05-12 2023-03-31 13F KROGER COM 501044101 36,359 1,602 4.61 1,795 15.88 0.0365
2023-02-13 2022-12-31 13F KROGER COM 501044101 34,757 5,938 20.60 1,549 22.84 0.0319
2022-11-08 2022-09-30 13F KROGER COM 501044101 28,819 2,583 9.85 1,261 1.53 0.0265
2022-08-08 2022-06-30 13F KROGER COM 501044101 26,236 4,871 22.80 1,242 1.31 0.0236
2022-05-17 2022-03-31 13F KROGER COM 501044101 21,365 10,861 103.40 1,226 158.11 0.0189
2022-02-15 2021-12-31 13F KROGER COM 501044101 10,504 -987 -8.59 475 2.15 0.0068
2021-11-12 2021-09-30 13F KROGER COM 501044101 11,491 1,965 20.63 465 27.40 0.0071
2021-07-30 2021-06-30 13F KROGER COM 501044101 9,526 3,381 55.02 365 65.16 0.0054
2021-05-07 2021-03-31 13F KROGER COM 501044101 6,145 854 16.14 221 31.55 0.0034
2021-02-12 2020-12-31 13F KROGER COM 501044101 5,291 4,886 1,206.42 168 1,100.00 0.0028
2020-11-16 2020-09-30 13F KROGER COM 501044101 405 405 14 0.0003
2020-08-12 2020-06-30 13F KROGER COM 501044101 0 -30 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KROGER COM 501044101 30 0 0.00 1 0.00 0.0000
2020-05-20 2019-12-31 13F/A-1 KROGER COM 501044101 30 -988 -97.05 1 -96.15 0.0000
2020-02-14 2019-12-31 13F KROGER COM 501044101 30 -988 0 0.0000
2019-11-14 2019-09-30 13F KROGER COM 501044101 1,018 -1,570 -60.66 26 -53.57 0.0005
2019-11-14 2019-06-30 13F/A-1 KROGER COM 501044101 2,588 -56 -2.12 56 -13.85 0.0010
2019-08-14 2019-06-30 13F KROGER COM 501044101 2,588 -56 56
2019-05-15 2019-03-31 13F KROGER COM 501044101 2,644 -13 -0.49 65 -10.96 0.0012
2019-02-06 2018-12-31 13F/A-1 KROGER COM 501044101 2,657 157 6.28 73 0.00 0.0015
2019-01-31 2018-12-31 13F KROGER COM 501044101 2,657 157 73
2018-11-15 2018-09-30 13F KROGER COM 501044101 2,500 1,302 108.68 73 114.71 0.0012
2018-08-22 2018-06-30 13F/A-1 KROGER COM 501044101 1,198 1,168 3,893.33 34 3,300.00 0.0006
2018-08-15 2018-06-30 13F KROGER COM 501044101 26,910 26,880 34
2018-05-15 2018-03-31 13F KROGER COM 501044101 30 -13,920 -99.78 1 -99.74 0.0000
2018-02-13 2017-12-31 13F KROGER COM 501044101 13,950 -1,175 -7.77 383 26.40 0.0063
2017-11-07 2017-09-30 13F KROGER COM 501044101 15,125 -44,173 -74.49 303 -78.09 0.0051
2017-08-02 2017-06-30 13F KROGER COM 501044101 59,298 -18,281 -23.56 1,383 -39.55 0.0231
2017-05-02 2017-03-31 13F KROGER COM 501044101 77,579 -59,960 -43.59 2,288 -43.95 0.0383
2016-10-31 2016-09-30 13F KROGER COM 501044101 137,539 -52,755 -27.72 4,082 -41.69 0.0669
2016-08-08 2016-06-30 13F KROGER COM 501044101 190,294 -13,044 -6.41 7,001 -9.99 0.1135
2016-05-16 2016-03-31 13F KROGER COM 501044101 203,338 28,989 16.63 7,778 6.65 0.1294
2016-02-10 2015-12-31 13F KROGER COM 501044101 174,349 37,106 27.04 7,293 47.33 0.1157
2015-11-16 2015-09-30 13F KROGER COM 501044101 137,243 83,752 156.57 4,950 27.61 0.0789
2015-08-11 2015-06-30 13F KROGER COM 501044101 53,491 2,991 5.92 3,879 0.21 0.0532
2015-05-13 2015-03-31 13F KROGER COM 501044101 50,500 11,823 30.57 3,871 55.90 0.0516
2015-02-05 2014-12-31 13F KROGER COM 501044101 38,677 15,120 64.18 2,483 102.69 0.0333
2014-11-13 2014-09-30 13F KROGER COM 501044101 23,557 13,557 135.57 1,225 147.98 0.0169
2014-08-14 2014-06-30 13F KROGER COM 501044101 10,000 1,315 15.14 494 30.34 0.0068
2014-05-15 2014-03-31 13F KROGER COM 501044101 8,685 2,519 40.85 379 55.33 0.0057
2014-02-03 2013-12-31 13F KROGER COM 501044101 6,166 1,403 29.46 244 27.08 0.0039
2013-11-15 2013-09-30 13F KROGER COM 501044101 4,763 1,663 53.65 192 79.44 0.0034
2013-08-14 2013-06-30 13F KROGER COM 501044101 3,100 3,100 107 0.0020
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.