The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,360,293 shares
Latest Disclosed Value $ 316,639,698
Ameriprise Financial Inc reports 24.84% increase in ownership of KR / The Kroger Co.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 4,360,293 shares of The Kroger Co. (MX:KR) valued at $316,639,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,492,592 shares of The Kroger Co.. This represents a change in shares of 24.84% 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 4,360,293 867,701 24.84 316,640 45.26 0.0136
2026-02-17 2025-12-31 13F KROGER COM 501044101 3,492,592 1,745,238 99.88 217,986 85.09 0.0493
2025-11-14 2025-09-30 13F KROGER COM 501044101 1,747,354 322,027 22.59 117,772 15.19 0.0270
2025-08-14 2025-06-30 13F KROGER COM 501044101 1,425,327 171,966 13.72 102,239 20.51 0.0252
2025-05-14 2025-03-31 13F KROGER COM 501044101 1,253,361 -688,728 -35.46 84,841 -28.56 0.0229
2025-02-14 2024-12-31 13F KROGER COM 501044101 1,942,089 -197,928 -9.25 118,763 -3.15 0.0305
2024-11-14 2024-09-30 13F KROGER COM 501044101 2,140,017 -1,216,637 -36.25 122,624 -26.83 0.0314
2024-08-14 2024-06-30 13F KROGER COM 501044101 3,356,654 664,595 24.69 167,598 8.96 0.0453
2024-05-15 2024-03-31 13F KROGER COM 501044101 2,692,059 -152,787 -5.37 153,812 18.28 0.0423
2024-02-14 2023-12-31 13F KROGER COM 501044101 2,844,846 225,104 8.59 130,035 10.91 0.0389
2023-11-14 2023-09-30 13F KROGER COM 501044101 2,619,742 50,177 1.95 117,246 -2.92 0.0385
2023-08-14 2023-06-30 13F KROGER COM 501044101 2,569,565 -3,532,609 -57.89 120,770 -59.91 0.0379
2023-05-22 2023-03-31 13F/A-1 KROGER COM 501044101 6,102,174 -309,253 -4.82 301,267 5.40 0.0988
2023-05-15 2023-03-31 13F KRATOS DEFENSE & SECURITY COM 501044101 6,102,174 -309,253 301,267 0.0182
2023-02-14 2022-12-31 13F KROGER COM 501044101 6,411,427 1,686,104 35.68 285,840 37.98 0.0980
2022-11-14 2022-09-30 13F KROGER COM 501044101 4,725,323 1,262,894 36.47 207,164 26.94 0.0766
2022-08-15 2022-06-30 13F KROGER COM 501044101 3,462,429 75,245 2.22 163,202 -15.22 0.0569
2022-05-16 2022-03-31 13F KROGER COM 501044101 3,387,184 -426,375 -11.18 192,508 12.05 0.0568
2022-02-14 2021-12-31 13F KROGER COM 501044101 3,813,559 325,446 9.33 171,799 21.80 0.0475
2021-11-15 2021-09-30 13F KROGER COM 501044101 3,488,113 -5,459,624 -61.02 141,049 -59.30 0.0451
2021-08-16 2021-06-30 13F KROGER COM 501044101 8,947,737 -966,354 -9.75 346,538 -3.06 0.1072
2021-05-17 2021-03-31 13F KROGER COM 501044101 9,914,091 -2,112,402 -17.56 357,466 -6.30 0.1188
2021-02-12 2020-12-31 13F KROGER COM 501044101 12,026,493 2,496,438 26.20 381,495 18.17 0.1353
2020-11-16 2020-09-30 13F KROGER COM 501044101 9,530,055 5,178,287 118.99 322,827 118.29 0.1313
2020-08-14 2020-06-30 13F KROGER COM 501044101 4,351,768 -458,022 -9.52 147,890 0.89 0.0634
2020-05-15 2020-03-31 13F KROGER COM 501044101 4,809,790 2,275,080 89.76 146,590 99.49 0.0770
2020-02-14 2019-12-31 13F KROGER COM 501044101 2,534,710 8,973 0.36 73,484 12.85 0.0305
2019-11-14 2019-09-30 13F KROGER COM 501044101 2,525,737 -3,606,897 -58.81 65,117 -51.05 0.0292
2019-08-14 2019-06-30 13F KROGER COM 501044101 6,132,634 3,683,147 150.36 133,027 120.77 0.0596
2019-05-15 2019-03-31 13F KROGER COM 501044101 2,449,487 123,762 5.32 60,257 -5.79 0.0277
2019-02-14 2018-12-31 13F KROGER COM 501044101 2,325,725 -209,140 -8.25 63,958 -17.86 0.0320
2018-11-14 2018-09-30 13F KROGER COM 501044101 2,534,865 1,268,105 100.11 77,864 116.05 0.0272
2018-08-14 2018-06-30 13F KROGER COM 501044101 1,266,760 75,127 6.30 36,040 26.53 0.0159
2018-05-14 2018-03-31 13F KROGER COM 501044101 1,191,633 570,300 91.79 28,483 67.18 0.0129
2018-02-12 2017-12-31 13F KROGER COM 501044101 621,333 -279,298 -31.01 17,037 -5.70 0.0078
2017-11-07 2017-09-30 13F KROGER COM 501044101 900,631 -3,428,525 -79.20 18,067 -82.10 0.0086
2017-08-10 2017-06-30 13F KROGER COM 501044101 4,329,156 -4,089,293 -48.58 100,942 -59.34 0.0505
2017-05-05 2017-03-31 13F KROGER COM 501044101 8,418,449 -1,254,090 -12.97 248,239 -25.64 0.1284
2017-02-03 2016-12-31 13F KROGER COM 501044101 9,672,539 -989,767 -9.28 333,821 5.50 0.1823
2016-11-08 2016-09-30 13F KROGER COM 501044101 10,662,306 -796,666 -6.95 316,407 -24.91 0.1772
2016-08-08 2016-06-30 13F KROGER COM 501044101 11,458,972 2,357,147 25.90 421,381 21.16 0.2469
2016-05-12 2016-03-31 13F KROGER COM 501044101 9,101,825 -1,887,755 -17.18 347,797 -24.34 0.2075
2016-02-11 2015-12-31 13F KROGER COM 501044101 10,989,580 -151,362 -1.36 459,681 14.37 0.2698
2015-11-12 2015-09-30 13F KROGER COM 501044101 11,140,942 5,106,433 84.62 401,941 -8.14 0.2489
2015-08-13 2015-06-30 13F KROGER COM 501044101 6,034,509 -56,910 -0.93 437,543 -6.31 0.2490
2015-05-14 2015-03-31 13F KROGER COM 501044101 6,091,419 -760,416 -11.10 466,993 6.15 0.2680
2015-02-13 2014-12-31 13F KROGER COM 501044101 6,851,835 160,126 2.39 439,953 26.44 0.2564
2014-11-14 2014-09-30 13F KROGER COM 501044101 6,691,709 978,127 17.12 347,967 23.21 0.2093
2014-08-13 2014-06-30 13F KROGER COM 501044101 5,713,582 -48,496 -0.84 282,417 12.29 0.1666
2014-05-14 2014-03-31 13F KROGER COM 501044101 5,762,078 -576,432 -9.09 251,515 0.38 0.1510
2014-02-14 2013-12-31 13F KROGER COM 501044101 6,338,510 -335,837 -5.03 250,562 -6.94 0.1518
2013-11-14 2013-09-30 13F KROGER COM 501044101 6,674,347 181,804 2.80 269,246 20.05 0.1766
2013-08-14 2013-06-30 13F KROGER COM 501044101 6,492,543 6,492,543 224,271 0.1553
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.