The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionAuxier Asset Management
Latest Disclosed Ownership340,137 shares
Latest Disclosed Value $ 24,612,313
Auxier Asset Management reports 4.71% decrease in ownership of KR / The Kroger Co.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 340,137 shares of The Kroger Co. (MX:KR) valued at $24,612,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 356,962 shares of The Kroger Co.. This represents a change in shares of -4.71% 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)
2026-05-14 2026-03-31 13F Kroger COM 501044101 340,137 -16,825 -4.71 24,612 10.36 3.5344
2026-02-17 2025-12-31 13F Kroger COM 501044101 356,962 3,630 1.03 22,303 -6.36 3.1360
2025-11-19 2025-09-30 13F Kroger COM 501044101 353,332 1,225 0.35 23,818 -5.69 3.3382
2025-08-15 2025-06-30 13F Kroger COM 501044101 352,107 -7,778 -2.16 25,257 3.68 3.7099
2025-05-14 2025-03-31 13F Kroger COM 501044101 359,885 -2,225 -0.61 24,361 10.01 3.6308
2025-02-19 2024-12-31 13F Kroger COM 501044101 362,110 -6,153 -1.67 22,143 4.94 3.4323
2024-11-14 2024-09-30 13F Kroger COM 501044101 368,263 -275 -0.07 21,101 14.67 3.1190
2024-08-13 2024-06-30 13F Kroger COM 501044101 368,538 -4,590 -1.23 18,401 -13.68 2.9135
2024-05-08 2024-03-31 13F Kroger COM 501044101 373,128 -2,600 -0.69 21,317 24.12 3.2423
2024-02-22 2023-12-31 13F Kroger COM 501044101 375,728 -764 -0.20 17,175 1.93 2.7785
2023-11-21 2023-09-30 13F Kroger COM 501044101 376,492 -725 -0.19 16,848 -4.97 2.8744
2023-08-17 2023-06-30 13F Kroger COM 501044101 377,217 -150 -0.04 17,729 -4.84 2.9415
2023-05-15 2023-03-31 13F Kroger COM 501044101 377,367 3,850 1.03 18,631 11.89 3.2153
2023-02-17 2022-12-31 13F Kroger COM 501044101 373,517 -440 -0.12 16,651 1.77 2.8737
2022-11-15 2022-09-30 13F Kroger COM 501044101 373,957 0 0.00 16,361 -7.56 3.1522
2022-08-11 2022-06-30 13F Kroger COM 501044101 373,957 0 0.00 17,699 -17.50 3.1609
2022-05-17 2022-03-31 13F Kroger COM 501044101 373,957 -204 -0.05 21,454 26.68 3.4020
2022-03-01 2021-12-31 13F Kroger COM 501044101 374,161 -492 -0.13 16,935 11.80 2.6292
2021-11-18 2021-09-30 13F Kroger COM 501044101 374,653 -225 -0.06 15,147 5.47 2.5627
2021-08-18 2021-06-30 13F Kroger COM 501044101 374,878 -2,658 -0.70 14,362 5.70 2.3807
2021-05-17 2021-03-31 13F Kroger COM 501044101 377,536 -725 -0.19 13,588 13.10 2.3367
2021-03-05 2020-12-31 13F Kroger COM 501044101 378,261 -15 -0.00 12,014 -6.34 2.2296
2021-03-05 2020-09-30 13F Kroger COM 501044101 378,276 -375 -0.10 12,827 0.08 2.6826
2020-08-20 2020-06-30 13F Kroger COM 501044101 378,651 140 0.04 12,817 12.42 2.8275
2020-05-15 2020-03-31 13F Kroger COM 501044101 378,511 -14,502 -3.69 11,401 0.07 2.8465
2020-02-21 2019-12-31 13F Kroger COM 501044101 393,013 -900 -0.23 11,393 12.19 2.1209
2019-11-15 2019-09-30 13F Kroger COM 501044101 393,913 -650 -0.16 10,155 18.55 2.0425
2019-08-15 2019-06-30 13F Kroger COM 501044101 394,563 -875 -0.22 8,566 -11.94 1.7083
2019-05-14 2019-03-31 13F Kroger COM 501044101 395,438 -1,450 -0.37 9,728 -10.87 1.9984
2019-02-13 2018-12-31 13F Kroger COM 501044101 396,888 -425 -0.11 10,914 -5.64 2.4310
2018-11-19 2018-09-30 13F Kroger COM 501044101 397,313 -500 -0.13 11,566 2.19 2.1810
2018-08-15 2018-06-30 13F Kroger COM 501044101 397,813 -2,800 -0.70 11,318 18.01 2.2654
2018-05-14 2018-03-31 13F Kroger COM 501044101 400,613 400 0.10 9,591 -12.70 1.9205
2018-02-14 2017-12-31 13F Kroger COM 501044101 400,213 -1,450 -0.36 10,986 36.35 2.1082
2017-11-09 2017-09-30 13F Kroger COM 501044101 401,663 -400 -0.10 8,057 -14.07 1.6362
2017-08-16 2017-06-30 13F Kroger COM 501044101 402,063 0 0.00 9,376 -20.92 1.9153
2017-05-12 2017-03-31 13F Kroger COM 501044101 402,063 350 0.09 11,857 -14.47 2.4839
2017-02-28 2016-12-31 13F Kroger COM 501044101 401,713 -650 -0.16 13,863 16.09 3.0142
2016-11-21 2016-09-30 13F Kroger COM 501044101 402,363 800 0.20 11,942 -19.17 2.6716
2016-08-04 2016-06-30 13F Kroger COM 501044101 401,563 -2,075 -0.51 14,774 -4.31 3.3819
2016-05-13 2016-03-31 13F Kroger COM 501044101 403,638 -5,350 -1.31 15,439 -9.76 3.6563
2016-02-08 2015-12-31 13F Kroger COM 501044101 408,988 -12,500 -2.97 17,108 12.53 3.8781
2015-11-12 2015-09-30 13F Kroger COM 501044101 421,488 201,919 91.96 15,203 -4.51 3.5510
2015-08-20 2015-06-30 13F Kroger COM 501044101 219,569 -16,220 -6.88 15,921 -11.92 3.3147
2015-11-10 2015-03-31 13F/A-1 Kroger COM 501044101 235,789 -6,970 -2.87 18,076 15.96 3.6507
2015-05-20 2015-03-31 13F Kroger COM 501044101 120,555 9,242
2015-02-17 2014-12-31 13F Kroger COM 501044101 242,759 -2,825 -1.15 15,588 22.07 3.1105
2014-11-17 2014-09-30 13F Kroger COM 501044101 245,584 -250 -0.10 12,770 5.09 2.6594
2014-08-12 2014-06-30 13F Kroger COM 501044101 245,834 0 0.00 12,152 13.24 2.4853
2014-05-14 2014-03-31 13F Kroger COM 501044101 245,834 -100 -0.04 10,731 10.38 2.2862
2014-02-12 2013-12-31 13F Kroger COM 501044101 245,934 -300 -0.12 9,722 -2.12 2.0445
2013-11-12 2013-09-30 13F Kroger COM 501044101 246,234 0 0.00 9,933 16.79 2.2992
2013-08-15 2013-06-30 13F Kroger COM 501044101 246,234 246,234 8,505 2.0558
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.