The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership37,131 shares
Latest Disclosed Value $ 2,319,971
CIBC Private Wealth Group, LLC reports 3.14% increase in ownership of KR / The Kroger Co.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 37,131 shares of The Kroger Co. (MX:KR) valued at $2,319,971 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 35,999 shares of The Kroger Co.. This represents a change in shares of 3.14% 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)
2026-02-12 2025-12-31 13F KROGER COM 501044101 37,131 1,132 3.14 2,320 -4.41 0.0039
2025-11-24 2025-09-30 13F KROGER COM 501044101 35,999 2,826 8.52 2,427 1.98 0.0042
2025-08-12 2025-06-30 13F KROGER COM 501044101 33,173 -229 -0.69 2,379 7.36 0.0043
2025-05-14 2025-03-31 13F KROGER COM 501044101 33,402 -12,567 -27.34 2,217 -18.14 0.0047
2025-02-12 2024-12-31 13F KROGER COM 501044101 45,969 186 0.41 2,708 3.20 0.0049
2024-11-13 2024-09-30 13F KROGER COM 501044101 45,783 -4,091 -8.20 2,623 1.27 0.0047
2024-08-09 2024-06-30 13F KROGER COM 501044101 49,874 -3,966 -7.37 2,590 -15.58 0.0049
2024-05-10 2024-03-31 13F KROGER COM 501044101 53,840 3,831 7.66 3,068 34.27 0.0060
2024-02-13 2023-12-31 13F KROGER CO COM COM 501044101 50,009 6,285 14.37 2,286 16.82 0.0048
2023-11-13 2023-09-30 13F KROGER CO COM COM 501044101 43,724 3,069 7.55 1,957 2.41 0.0046
2023-11-21 2023-06-30 13F/A-1 KROGER CO COM COM 501044101 40,655 1,200 3.04 1,911 -46.21 0.0042
2023-08-10 2023-06-30 13F KROGER CO COM COM 501044101 40,655 1,200 1,911 0.0042
2023-11-21 2023-03-31 13F/A-1 KROGER CO COM COM 501044101 39,455 8,510 27.50 3,551 172.94 0.0079
2023-05-12 2023-03-31 13F KROGER CO COM COM 501044101 39,455 8,510 3,551 0.0077
2023-06-01 2022-12-31 13F/A-2 KROGER CO COM COM 501044101 30,945 -1,195 -3.72 1,301 -7.47 0.0044
2023-02-14 2022-12-31 13F/A-1 KROGER CO COM COM 501044101 30,945 -1,195 1,380 0.0029
2023-02-13 2022-12-31 13F KROGER CO COM COM 501044101 30,945 -1,195 1,380 0.0000
2022-11-15 2022-09-30 13F KROGER CO COM COM 501044101 32,140 -2,314 -6.72 1,406 -13.80 0.0038
2022-08-03 2022-06-30 13F KROGER COM 501044101 34,454 2,855 9.04 1,631 -10.04 0.0042
2022-05-16 2022-03-31 13F KROGER COM 501044101 31,599 398 1.28 1,813 28.31 0.0040
2022-04-04 2021-12-31 13F/A-1 KROGER COM 501044101 31,201 -989 -3.07 1,413 8.61 0.0029
2022-02-08 2021-12-31 13F KROGER COM 501044101 31,201 -989 1,413 0.0029
2021-11-12 2021-09-30 13F KROGER COM 501044101 32,190 -3,433 -9.64 1,301 -4.69 0.0030
2021-08-16 2021-06-30 13F KROGER COM 501044101 35,623 -2,513 -6.59 1,365 -0.58 0.0031
2021-05-12 2021-03-31 13F KROGER COM 501044101 38,136 -418 -1.08 1,373 12.08 0.0035
2021-02-12 2020-12-31 13F KROGER COM 501044101 38,554 11,886 44.57 1,225 35.66 0.0032
2020-11-03 2020-09-30 13F/A-1 KROGER COM 501044101 26,668 -193 -0.72 903 -0.66 0.0028
2020-08-13 2020-06-30 13F KROGER CO COM Com 501044101 26,861 -26,714 -49.86 909 -43.72 0.0044
2020-05-15 2020-03-31 13F KROGER COM 501044101 53,575 4,663 9.53 1,615 13.97 0.0069
2020-01-30 2019-12-31 13F KROGER COM 501044101 48,912 -1,396 -2.77 1,417 9.25 0.0046
2019-10-16 2019-09-30 13F KROGER COM 501044101 50,308 632 1.27 1,297 20.32 0.0046
2019-07-31 2019-06-30 13F KROGER COM 501044101 49,676 -1,100 -2.17 1,078 -13.62 0.0038
2019-05-10 2019-03-31 13F KROGER COM 501044101 50,776 -211 -0.41 1,248 -10.92 0.0048
2019-02-05 2018-12-31 13F KROGER COM 501044101 50,987 -2,960 -5.49 1,401 -10.82 0.0062
2018-11-14 2018-09-30 13F KROGER COM 501044101 53,947 307 0.57 1,571 2.88 0.0060
2018-08-02 2018-06-30 13F KROGER COM 501044101 53,640 -905 -1.66 1,527 17.01 0.0062
2018-05-17 2018-03-31 13F KROGER COM 501044101 54,545 1,859 3.53 1,305 -9.75 0.0057
2018-02-12 2017-12-31 13F KROGER COM 501044101 52,686 2,013 3.97 1,446 42.04 0.0061
2017-12-21 2017-09-30 13F/A-1 KROGER CO COM COM 501044101 50,673 1,836 3.76 1,018 -10.62 0.0046
2017-11-14 2017-09-30 13F KROGER CO COM COM 501044101 50,673 1,836 1,018
2017-08-09 2017-06-30 13F KROGER CO COM Com 501044101 48,837 952 1.99 1,139 -19.33 0.0072
2017-05-10 2017-03-31 13F KROGER CO COM Com 501044101 47,885 2,571 5.67 1,412 -9.72 0.0089
2017-02-13 2016-12-31 13F KROGER CO COM Com 501044101 45,314 -659 -1.43 1,564 14.66 0.0103
2016-11-09 2016-09-30 13F KROGER CO COM Com 501044101 45,973 18,159 65.29 1,364 33.33 0.0095
2016-08-11 2016-06-30 13F KROGER CO COM Com 501044101 27,814 16,542 146.75 1,023 137.35 0.0075
2016-05-11 2016-03-31 13F KROGER CO COM Com 501044101 11,272 11,272 431 0.0033
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.