The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership309,375 shares
Latest Disclosed Value $ 19,429,244
APG Asset Management N.V. reports 0.93% decrease in ownership of KR / The Kroger Co.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 309,375 shares of The Kroger Co. (MX:KR) valued at $19,429,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 312,270 shares of The Kroger Co.. This represents a change in shares of -0.93% 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)
2026-05-13 2026-03-31 13F KROGER COM 501044101 309,375 -2,895 -0.93 19,429 16.96 0.0616
2026-02-12 2025-12-31 13F KROGER COM 501044101 312,270 -39,030 -11.11 16,613 -17.57 0.0471
2025-11-12 2025-09-30 13F KROGER COM 501044101 351,300 -25,500 -6.77 20,154 -12.47 0.0566
2025-08-12 2025-06-30 13F KROGER COM 501044101 376,800 10,900 2.98 23,025 0.42 0.0682
2025-05-14 2025-03-31 13F KROGER COM 501044101 365,900 -700 -0.19 22,929 5.91 0.0711
2025-02-13 2024-12-31 13F KROGER COM 501044101 366,600 366,600 21,649 0.0603
2024-11-14 2024-09-30 13F KROGER COM 501044101 0 -738,252 -100.00 0 -100.00
2024-08-14 2024-06-30 13F KROGER COM 501044101 738,252 -634,927 -46.24 34,393 -52.65 0.0614
2024-05-14 2024-03-31 13F KROGER COM 501044101 1,373,179 88,700 6.91 72,639 36.66 0.1273
2024-02-13 2023-12-31 13F KROGER COM 501044101 1,284,479 276,231 27.40 53,151 17.80 0.1037
2023-11-14 2023-09-30 13F KROGER COM 501044101 1,008,248 -179,700 -15.13 45,119 -11.84 0.0923
2023-08-14 2023-06-30 13F KROGER COM 501044101 1,187,948 -398,700 -25.13 51,176 -29.02 0.1032
2023-05-12 2023-03-31 13F KROGER COM 501044101 1,586,648 29,385 1.89 72,100 104,391.30 0.1530
2023-02-14 2022-12-31 13F KROGER COM 501044101 1,557,263 -16,385 -1.04 69 -99.90 0.1320
2022-11-14 2022-09-30 13F KROGER COM 501044101 1,573,648 -1,168,614 -42.61 70,277 -43.39 0.1813
2022-08-12 2022-06-30 13F KROGER COM 501044101 2,742,262 -2,408,200 -46.76 124,149 -53.25 0.2910
2022-05-12 2022-03-31 13F KROGER COM 501044101 5,150,462 -300,000 -5.50 265,566 22.42 0.5018
2022-02-11 2021-12-31 13F KROGER COM 501044101 5,450,462 -465,400 -7.87 216,926 5.11 0.3685
2021-11-15 2021-09-30 13F/A-1 KROGER COM 501044101 5,915,862 -226,400 -3.69 206,375 4.01 0.3668
2021-11-15 2021-09-30 13F KROGER COM 501044101 5,915,862 -226,400 206,375 0.3709
2021-08-13 2021-06-30 13F KROGER COM 501044101 6,142,262 1,473,500 31.56 198,423 38.79 0.3370
2021-05-14 2021-03-31 13F KROGER COM 501044101 4,668,762 147,060 3.25 142,967 21.81 0.2440
2021-02-12 2020-12-31 13F KROGER COM 501044101 4,521,702 2,161,502 91.58 117,371 71.97 0.1914
2020-11-12 2020-09-30 13F KROGER COM 501044101 2,360,200 35,400 1.52 68,251 -2.59 0.1181
2020-08-14 2020-06-30 13F KROGER COM 501044101 2,324,800 1,842,500 382.02 70,066 382.32 0.1277
2020-05-19 2020-03-31 13F/A-2 KROGER COM 501044101 482,300 402,509 504.45 14,527 604.85 0.0285
2020-05-15 2020-03-31 13F/A-1 KROGER COM 501044101 482,300 0 14,527 0.0288
2020-05-14 2020-03-31 13F KROGER COM 501044101 3,275,976 3,196,185 71,772 134,282.7145
2020-02-13 2019-12-31 13F KROGER COM 501044101 79,791 -94,360 -54.18 2,061 -49.95 0.0033
2019-11-08 2019-09-30 13F KROGER COM 501044101 174,151 -2,491,325 -93.47 4,118 -91.90 0.0068
2019-08-13 2019-06-30 13F KROGER COM 501044101 2,665,476 -610,500 -18.64 50,814 -29.20 0.0872
2019-05-14 2019-03-31 13F KROGER COM 501044101 3,275,976 1,647,100 101.12 71,772 83.16 0.1317
2019-02-19 2018-12-31 13F/A-1 KROGER COM 501044101 1,628,876 679,600 71.59 39,185 64.71 0.0797
2019-02-13 2018-12-31 13F KROGER COM 501044101 1,628,876 679,600 39,185
2018-11-09 2018-09-30 13F KROGER COM 501044101 949,276 689,200 265.00 23,791 275.43 0.0417
2018-08-13 2018-06-30 13F KROGER COM 501044101 260,076 -958,148 -78.65 6,337 -73.28 0.0116
2018-05-14 2018-03-31 13F KROGER COM 501044101 1,218,224 -1,144,800 -48.45 23,714 -56.10 0.0458
2018-02-21 2017-12-31 13F/A-1 KROGER COM 501044101 2,363,024 -1,533,487 -39.36 54,018 -30.89 0.0988
2018-01-24 2017-12-31 13F KROGER COM 501044101 2,363,024 -1,533,487 54,018
2017-10-19 2017-09-30 13F KROGER COM 501044101 3,896,511 -77,400 -1.95 78,164 -15.66 0.1287
2017-07-21 2017-06-30 13F KROGER COM 501044101 3,973,911 -718,900 -15.32 92,672 -33.04 0.1683
2017-05-01 2017-03-31 13F KROGER COM 501044101 4,692,811 -248,181 -5.02 138,391 -14.40 0.2536
2017-01-30 2016-12-31 13F KROGER COM 501044101 4,940,992 -582,100 -10.54 161,663 -1.38 0.3040
2016-10-31 2016-09-30 13F KROGER COM 501044101 5,523,092 40,100 0.73 163,925 -18.74 0.2880
2016-08-11 2016-06-30 13F KROGER COM 501044101 5,482,992 150,800 2.83 201,719 -1.10 0.3796
2016-05-16 2016-03-31 13F KROGER COM 501044101 5,332,192 0 0.00 203,956 -8.56 0.4232
2016-02-17 2015-12-31 13F/A-1 KROGER COM 501044101 5,332,192 -131,683 -2.41 223,046 13.17 0.5137
2016-02-16 2015-12-31 13F KROGER COM 501044101 753,795 223,046
2015-11-12 2015-09-30 13F KROGER COM 501044101 5,463,875 3,027,403 124.25 197,082 11.55 0.4513
2015-08-12 2015-06-30 13F KROGER COM 501044101 2,436,472 -11,785 -0.48 176,669 -5.87 0.3544
2015-05-14 2015-03-31 13F KROGER COM 501044101 2,448,257 -526,509 -17.70 187,683 -1.74 0.3880
2015-02-09 2014-12-31 13F KROGER COM 501044101 2,974,766 7,507 0.25 191,010 23.79 0.3661
2014-11-12 2014-09-30 13F KROGER COM 501044101 2,967,259 108,224 3.79 154,297 9.18 0.3120
2014-08-11 2014-06-30 13F KROGER COM 501044101 2,859,035 115,583 4.21 141,322 18.01 0.3017
2014-04-30 2014-03-31 13F KROGER COM 501044101 2,743,452 -97,698 -3.44 119,752 6.63 0.3129
2014-02-20 2013-12-31 13F/A-1 KROGER COM 501044101 2,841,150 -68,473 -2.35 112,311 -4.31 0.3302
2014-02-12 2013-12-31 13F KROGER COM 501044101 2,841,150 112,311
2013-11-13 2013-09-30 13F KROGER COM 501044101 2,909,623 -254,587 -8.05 117,374 7.39 0.3708
2013-08-14 2013-06-30 13F KROGER COM 501044101 3,164,210 3,164,210 109,292 0.3412
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.