The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership42,853 shares
Latest Disclosed Value $ 3,100,791
Boston Private Wealth Llc reports 17.33% decrease in ownership of KR / The Kroger Co.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 42,853 shares of The Kroger Co. (MX:KR) valued at $3,100,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 51,838 shares of The Kroger Co.. This represents a change in shares of -17.33% 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)
2026-04-17 2026-03-31 13F KROGER CO COM USD1.00 COM 501044101 42,853 -8,985 -17.33 3,101 -4.26 0.2043
2026-02-04 2025-12-31 13F KROGER CO COM USD1.00 COM 501044101 51,838 -10,342 -16.63 3,239 -22.74 0.1910
2025-11-06 2025-09-30 13F KROGER CO COM USD1.00 COM 501044101 62,180 -7,573 -10.86 4,192 -16.23 0.2256
2025-08-14 2025-06-30 13F KROGER CO COM USD1.00 COM 501044101 69,753 69,753 5,003 0.2681
2025-05-14 2025-03-31 13F KROGER CO COM USD1.00 COM 501044101 0 -159,774 -100.00 0 -100.00
2025-02-05 2024-12-31 13F KROGER CO COM USD1.00 COM 501044101 159,774 159,774 9,770 0.1825
2024-10-18 2024-09-30 13F KROGER CO COM USD1.00 COM 501044101 0 -184,108 -100.00 0 -100.00
2024-08-06 2024-06-30 13F KROGER CO COM USD1.00 COM 501044101 184,108 -5,453 -2.88 9,192 -15.12 0.2275
2024-05-15 2024-03-31 13F KROGER CO COM USD1.00 COM 501044101 189,561 -13,475 -6.64 10,830 16.69 0.2414
2024-01-30 2023-12-31 13F KROGER CO COM USD1.00 COM 501044101 203,036 -68,153 -25.13 9,281 -23.53 0.2258
2023-10-23 2023-09-30 13F KROGER CO COM USD1.00 COM 501044101 271,189 -18,506 -6.39 12,136 -10.87 0.2665
2023-07-24 2023-06-30 13F KROGER CO COM USD1.00 COM 501044101 289,695 -9,288 -3.11 13,616 -7.76 0.2461
2023-05-12 2023-03-31 13F KROGER CO COM USD1.00 COM 501044101 298,983 267,366 845.64 14,761 947.55 0.2063
2023-02-10 2022-12-31 13F Kroger COM 501044101 31,617 619 2.00 1,409 3.91 0.0190
2022-11-09 2022-09-30 13F Kroger COM 501044101 30,998 5,169 20.01 1,356 10.87 0.0198
2022-08-16 2022-06-30 13F Kroger COM 501044101 25,829 -1,457 -5.34 1,223 -21.85 0.0188
2022-05-13 2022-03-31 13F Kroger COM 501044101 27,286 146 0.54 1,565 27.44 0.0210
2022-02-15 2021-12-31 13F Kroger COM 501044101 27,140 -8,049 -22.87 1,228 -13.64 0.0201
2021-11-09 2021-09-30 13F Kroger COM 501044101 35,189 2,164 6.55 1,422 12.41 0.0183
2021-08-13 2021-06-30 13F Kroger COM 501044101 33,025 5,559 20.24 1,265 28.04 0.0160
2021-05-11 2021-03-31 13F Kroger COM 501044101 27,466 2,841 11.54 988 26.34 0.0138
2021-02-10 2020-12-31 13F KROGER CO COM COM 501044101 24,625 1,136 4.84 782 -1.76 0.0115
2020-11-10 2020-09-30 13F KROGER CO COM COM 501044101 23,489 13,453 134.05 796 134.12 0.0131
2020-08-05 2020-06-30 13F KROGER CO COM COM 501044101 10,036 -35,396 -77.91 340 -75.15 0.0063
2020-05-11 2020-03-31 13F Kroger COM 501044101 45,432 -11,022 -19.52 1,368 -16.43 0.0332
2020-02-13 2019-12-31 13F Kroger COM 501044101 56,454 19,510 52.81 1,637 71.95 0.0298
2019-11-01 2019-09-30 13F Kroger COM 501044101 36,944 36,944 952 0.0190
2017-05-11 2017-03-31 13F Kroger COM 501044101 0 -6,462 -100.00 0 -100.00
2017-02-15 2016-12-31 13F Kroger COM 501044101 6,462 -2,804 -30.26 223 -18.91 0.0092
2016-11-15 2016-09-30 13F/A-1 Kroger COM 501044101 9,266 -45,753 -83.16 275 -86.42 0.0112
2016-11-14 2016-09-30 13F Kroger COM 501044101 55,019 0 2,025 0.0826
2016-08-01 2016-06-30 13F Kroger COM 501044101 55,019 -98,596 -64.18 2,025 -65.54 0.0826
2016-05-13 2016-03-31 13F Kroger COM 501044101 153,615 36,630 31.31 5,876 20.09 0.2392
2016-02-12 2015-12-31 13F Kroger COM 501044101 116,985 -18,055 -13.37 4,893 0.45 0.1930
2015-11-12 2015-09-30 13F Kroger COM 501044101 135,040 66,162 96.06 4,871 -2.46 0.1888
2015-08-13 2015-06-30 13F Kroger COM 501044101 68,878 488 0.71 4,994 -4.75 0.1653
2015-05-12 2015-03-31 13F Kroger COM 501044101 68,390 220 0.32 5,243 19.79 0.1693
2015-02-10 2014-12-31 13F Kroger COM 501044101 68,170 68,170 4,377 0.1415
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.