The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionTruist Financial Corp
Latest Disclosed Ownership175,832 shares
Latest Disclosed Value $ 12,723,209
Truist Financial Corp reports 5.22% decrease in ownership of KR / The Kroger Co.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 175,832 shares of The Kroger Co. (MX:KR) valued at $12,723,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 185,509 shares of The Kroger Co.. This represents a change in shares of -5.22% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F KROGER COM 501044101 175,832 -9,677 -5.22 12,723 9.78 0.0172
2026-02-02 2025-12-31 13F KROGER COM 501044101 185,509 -2,158 -1.15 11,591 -8.38 0.0155
2025-11-03 2025-09-30 13F KROGER COM 501044101 187,667 -20,695 -9.93 12,651 -15.36 0.0171
2025-07-18 2025-06-30 13F KROGER COM 501044101 208,362 13,737 7.06 14,946 13.44 0.0219
2025-04-29 2025-03-31 13F KROGER COM 501044101 194,625 15,224 8.49 13,174 20.09 0.0211
2025-01-31 2024-12-31 13F KROGER COM 501044101 179,401 3,049 1.73 10,970 8.57 0.0172
2024-11-13 2024-09-30 13F KROGER COM 501044101 176,352 -25,020 -12.42 10,105 0.50 0.0158
2024-08-21 2024-06-30 13F KROGER COM 501044101 201,372 -44,126 -17.97 10,055 -28.31 0.0153
2024-05-13 2024-03-31 13F KROGER COM 501044101 245,498 57,159 30.35 14,025 62.93 0.0212
2024-02-02 2023-12-31 13F KROGER COM 501044101 188,339 -42,797 -18.52 8,609 -16.77 0.0137
2023-11-14 2023-09-30 13F KROGER COM 501044101 231,136 -10,424 -4.32 10,343 -8.90 0.0173
2023-08-01 2023-06-30 13F KROGER COM 501044101 241,560 -3,256 -1.33 11,353 -6.06 0.0189
2023-05-05 2023-03-31 13F KROGER COM 501044101 244,816 13,394 5.79 12,087 17.16 0.0208
2023-02-17 2022-12-31 13F KROGER COM 501044101 231,422 -150,264 -39.37 10,317 -38.22 0.0181
2022-10-26 2022-09-30 13F KROGER COM 501044101 381,686 -15,982 -4.02 16,699 -11.28 0.0320
2022-07-22 2022-06-30 13F KROGER COM 501044101 397,668 -5,997 -1.49 18,822 -18.72 0.0346
2022-04-22 2022-03-31 13F KROGER COM 501044101 403,665 22,555 5.92 23,158 34.26 0.0366
2022-02-14 2021-12-31 13F KROGER COM 501044101 381,110 -10,476 -2.68 17,249 8.94 0.0263
2021-11-05 2021-09-30 13F KROGER COM 501044101 391,586 -106,815 -21.43 15,833 -17.08 0.0260
2021-08-16 2021-06-30 13F KROGER COM 501044101 498,401 -58,519 -10.51 19,094 -4.73 0.0312
2021-05-17 2021-03-31 13F KROGER COM 501044101 556,920 -113,708 -16.96 20,043 -5.90 0.0349
2021-11-19 2020-12-31 13F/A-1 KROGER COM 501044101 670,628 -53,461 -7.38 21,299 -13.26 0.0407
2021-02-18 2020-12-31 13F KROGER COM 501044101 755,936 31,847 24,008 0.0446
2021-11-05 2020-09-30 13F/A-1 KROGER COM 501044101 724,089 -171,637 -19.16 24,554 -19.01 0.0537
2020-11-13 2020-09-30 13F KROGER COM 501044101 721,489 -171,637 24,466 0.0529
2021-11-16 2020-06-30 13F/A-1 KROGER COM 501044101 895,726 99,733 12.53 30,319 26.46 0.0682
2020-08-14 2020-06-30 13F KROGER COM 501044101 893,126 97,133 30,231 0.0671
2021-11-05 2020-03-31 13F/A-1 KROGER COM 501044101 795,993 108,391 15.76 23,975 20.28 0.0631
2020-05-15 2020-03-31 13F KROGER COM 501044101 794,606 107,422 23,933 0.0624
2021-11-16 2019-12-31 13F/A-1 KROGER COM 501044101 687,602 643,776 1,468.94 19,933 1,665.54 0.0405
2020-02-14 2019-12-31 13F KROGER COM 501044101 687,184 643,358 19,921 0.0401
2019-10-31 2019-09-30 13F KROGER COMMON STOCK 501044101 43,826 -45,484 -50.93 1,129 -41.77 0.0194
2019-07-24 2019-06-30 13F KROGER COMMON STOCK 501044101 89,310 -32,680 -26.79 1,939 -35.39 0.0336
2019-04-23 2019-03-31 13F KROGER COMMON STOCK 501044101 121,990 -7,727 -5.96 3,001 -15.89 0.0536
2019-01-22 2018-12-31 13F KROGER COMMON STOCK 501044101 129,717 -8,084 -5.87 3,568 -11.07 0.0731
2018-10-17 2018-09-30 13F KROGER COMMON STOCK 501044101 137,801 13,046 10.46 4,012 13.05 0.0721
2018-07-26 2018-06-30 13F KROGER COMMON STOCK 501044101 124,755 -13,901 -10.03 3,549 6.93 0.0675
2018-04-20 2018-03-31 13F KROGER COMMON STOCK 501044101 138,656 -44,456 -24.28 3,319 -33.98 0.0633
2018-01-29 2017-12-31 13F KROGER COMMON STOCK 501044101 183,112 -56,077 -23.44 5,027 4.77 0.0939
2017-10-23 2017-09-30 13F KROGER COMMON STOCK 501044101 239,189 158,859 197.76 4,798 156.17 0.0931
2017-07-20 2017-06-30 13F KROGER COMMON STOCK 501044101 80,330 -34,441 -30.01 1,873 -44.67 0.0371
2017-04-28 2017-03-31 13F KROGER COMMON STOCK 501044101 114,771 -47,243 -29.16 3,385 -39.46 0.0680
2017-02-02 2016-12-31 13F KROGER COMMON STOCK 501044101 162,014 -83,804 -34.09 5,591 -23.37 0.1142
2016-11-01 2016-09-30 13F KROGER COMMON STOCK 501044101 245,818 -41,375 -14.41 7,296 -30.95 0.1500
2016-08-01 2016-06-30 13F KROGER COMMON STOCK 501044101 287,193 190,292 196.38 10,566 185.11 0.2220
2016-05-05 2016-03-31 13F KROGER COMMON STOCK 501044101 96,901 7,595 8.50 3,706 -0.80 0.0959
2016-01-28 2015-12-31 13F KROGER COMMON STOCK 501044101 89,306 19,902 28.68 3,736 49.26 0.0969
2015-11-04 2015-09-30 13F KROGER COMMON STOCK 501044101 69,404 49,330 245.74 2,503 72.03 0.0651
2015-07-29 2015-06-30 13F KROGER COMMON STOCK 501044101 20,074 5,413 36.92 1,455 29.45 0.0393
2015-04-23 2015-03-31 13F KROGER COMMON STOCK 501044101 14,661 532 3.77 1,124 23.93 0.0323
2015-01-26 2014-12-31 13F KROGER COMMON STOCK 501044101 14,129 1,827 14.85 907 41.72 0.0266
2014-10-21 2014-09-30 13F KROGER COMMON STOCK 501044101 12,302 863 7.54 640 13.07 0.0193
2014-07-21 2014-06-30 13F KROGER COMMON STOCK 501044101 11,439 636 5.89 566 19.92 0.0170
2014-04-28 2014-03-31 13F KROGER COMMON STOCK 501044101 10,803 4,199 63.58 472 80.84 0.0149
2014-01-27 2013-12-31 13F KROGER COMMON STOCK 501044101 6,604 853 14.83 261 12.50 0.0084
2013-10-22 2013-09-30 13F KROGER COMMON STOCK 501044101 5,751 -646 -10.10 232 4.98 0.0082
2013-07-15 2013-06-30 13F KROGER COM 501044101 6,397 6,397 221 0.0082
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.