The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership220,353 shares
Latest Disclosed Value $ 15,944,743
Baird Financial Group, Inc. reports 4.19% increase in ownership of KR / The Kroger Co.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 220,353 shares of The Kroger Co. (MX:KR) valued at $15,944,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 211,491 shares of The Kroger Co.. This represents a change in shares of 4.19% 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 220,353 8,862 4.19 15,945 20.67 0.0249
2026-02-13 2025-12-31 13F KROGER CO COM COMMON 501044101 211,491 39,138 22.71 13,214 13.73 0.0206
2025-11-13 2025-09-30 13F KROGER COMMON 501044101 172,353 20,471 13.48 11,618 6.65 0.0187
2025-08-13 2025-06-30 13F KROGER CO COM COMMON 501044101 151,882 -42,472 -21.85 10,894 -17.19 0.0191
2025-05-15 2025-03-31 13F KROGER CO COM COMMON 501044101 194,354 4,088 2.15 13,156 13.07 0.0253
2025-02-14 2024-12-31 13F KROGER COMMON 501044101 190,266 -247 -0.13 11,635 6.58 0.0223
2024-11-14 2024-09-30 13F KROGER COMMON 501044101 190,513 1,073 0.57 10,916 15.42 0.0212
2024-08-14 2024-06-30 13F KROGER COMMON 501044101 189,440 -2,140 -1.12 9,459 -13.58 0.0196
2024-05-14 2024-03-31 13F KROGER COMMON 501044101 191,580 14,679 8.30 10,945 35.35 0.0230
2024-02-14 2023-12-31 13F KROGER COMMON 501044101 176,901 2,139 1.22 8,086 3.40 0.0184
2023-11-13 2023-09-30 13F KROGER COMMON 501044101 174,762 23,462 15.51 7,821 9.97 0.0213
2023-08-11 2023-06-30 13F KROGER COMMON 501044101 151,300 -4,906 -3.14 7,111 -7.78 0.0188
2023-05-15 2023-03-31 13F KROGER COMMON 501044101 156,206 -7,224 -4.42 7,712 110,057.14 0.0190
2023-02-13 2022-12-31 13F KROGER COMMON 501044101 163,430 8,140 5.24 7 -99.90 0.0192
2022-11-15 2022-09-30 13F KROGER COMMON 501044101 155,290 -6,988 -4.31 6,794 -11.55 0.0200
2022-08-08 2022-06-30 13F KROGER COMMON 501044101 162,278 8,865 5.78 7,681 -12.73 0.0213
2022-05-13 2022-03-31 13F KROGER COMMON 501044101 153,413 1,385 0.91 8,801 27.90 0.0217
2022-02-09 2021-12-31 13F KROGER CO COM COMMON 501044101 152,028 -8,733 -5.43 6,881 5.88 0.0161
2021-11-12 2021-09-30 13F KROGER CO COM COMMON 501044101 160,761 1,796 1.13 6,499 6.72 0.0166
2021-08-11 2021-06-30 13F KROGER CO COM COMMON 501044101 158,965 -6,312 -3.82 6,090 2.39 0.0158
2021-05-13 2021-03-31 13F KROGER CO COM COMMON 501044101 165,277 -20,239 -10.91 5,948 0.95 0.0167
2021-02-11 2020-12-31 13F KROGER CO COM COMMON 501044101 185,516 2,538 1.39 5,892 -5.04 0.0176
2020-11-12 2020-09-30 13F KROGER CO COM COMMON 501044101 182,978 2,713 1.51 6,205 1.69 0.0213
2020-10-22 2020-06-30 13F/A-1 KROGER CO COM COMMON 501044101 180,265 36,385 25.29 6,102 40.79 0.0230
2020-08-14 2020-06-30 13F KROGER CO COM COMMON 501044101 147,474 3,594 4,320 8,561.2585
2020-05-14 2020-03-31 13F KROGER CO COM COMMON 501044101 143,880 11,200 8.44 4,334 12.69 0.0198
2020-02-14 2019-12-31 13F KROGER CO COM COMMON 501044101 132,680 -2,796 -2.06 3,846 10.11 0.0138
2019-11-14 2019-09-30 13F KROGER COMPANY COMMON Common 501044101 135,476 -64,716 -32.33 3,493 -19.63 0.0138
2019-08-14 2019-06-30 13F KROGER COMPANY COMMON COMMON 501044101 200,192 186,812 1,396.20 4,346 1,220.97 0.0169
2019-05-14 2019-03-31 13F KROGER COMMON 501044101 13,380 537 4.18 329 -6.80 0.0019
2019-02-14 2018-12-31 13F KROGER COMMON 501044101 12,843 -2,703 -17.39 353 -21.03 0.0024
2018-11-13 2018-09-30 13F Kroger COMMON 501044101 15,546 -9,610 -38.20 447 -37.57 0.0028
2018-08-13 2018-06-30 13F KROGER COMMON 501044101 25,156 -60,220 -70.54 716 -64.97 0.0049
2018-05-14 2018-03-31 13F Kroger COMMON 501044101 85,376 -55,294 -39.31 2,044 -47.06 0.0144
2018-02-09 2017-12-31 13F KROGER COMMON 501044101 140,670 -2,643 -1.84 3,861 34.30 0.0273
2017-11-14 2017-09-30 13F KROGER COMMON 501044101 143,313 45,797 46.96 2,875 26.43 0.0217
2017-08-14 2017-06-30 13F KROGER COMMON 501044101 97,516 19,760 25.41 2,274 -0.83 0.0178
2017-06-19 2017-03-31 13F/A-1 KROGER COMMON 501044101 77,756 -181 -0.23 2,293 -14.76 0.0185
2017-05-09 2017-03-31 13F KROGER COMMON 501044101 77,756 2,293
2017-02-10 2016-12-31 13F KROGER COMMON 501044101 77,937 46,445 147.48 2,690 187.70 0.0234
2016-11-10 2016-09-30 13F KROGER COMMON 501044101 31,492 -18,252 -36.69 935 -49.51 0.0084
2016-08-11 2016-06-30 13F KROGER COMMON 501044101 49,744 -5,756 -10.37 1,852 -12.72 0.0170
2016-05-12 2016-03-31 13F KROGER COMMON 501044101 55,500 -15,154 -21.45 2,122 -28.19 0.0203
2016-02-11 2015-12-31 13F KROGER COMMON 501044101 70,654 10,406 17.27 2,955 35.99 0.0296
2015-11-12 2015-09-30 13F KROGER COMMON 501044101 60,248 18,007 42.63 2,173 -10.50 0.0231
2015-08-14 2015-06-30 13F KROGER COMMON 501044101 42,241 42,241 2,428 0.0239
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.