The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership27,345 shares
Latest Disclosed Value $ 1,978,664
Brookstone Capital Management reports 0.73% increase in ownership of KR / The Kroger Co.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 27,345 shares of The Kroger Co. (MX:KR) valued at $1,978,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 27,146 shares of The Kroger Co.. This represents a change in shares of 0.73% 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)
2026-04-16 2026-03-31 13F KROGER COM 501044101 27,345 199 0.73 1,979 16.63 0.0226
2026-01-15 2025-12-31 13F KROGER COM 501044101 27,146 7,475 38.00 1,696 27.90 0.0194
2025-10-15 2025-09-30 13F KROGER COM 501044101 19,671 359 1.86 1,326 -4.26 0.0158
2025-07-30 2025-06-30 13F KROGER COM 501044101 19,312 -2,096 -9.79 1,385 -4.42 0.0182
2025-04-29 2025-03-31 13F KROGER COM 501044101 21,408 1,611 8.14 1,449 19.75 0.0208
2025-01-13 2024-12-31 13F KROGER COM 501044101 19,797 417 2.15 1,211 9.01 0.0176
2024-10-08 2024-09-30 13F KROGER COM 501044101 19,380 -1,681 -7.98 1,110 -3.81 0.0164
2024-07-18 2024-06-30 13F KROGER COM 501044101 21,061 -1,010 -4.58 1,154 -8.41 0.0191
2024-04-15 2024-03-31 13F KROGER COM 501044101 22,071 -2,537 -10.31 1,261 12.10 0.0225
2024-01-11 2023-12-31 13F KROGER COM 501044101 24,608 -23,428 -48.77 1,125 -47.40 0.0219
2023-10-20 2023-09-30 13F KROGER COM 501044101 48,036 13,123 37.59 2,138 29.83 0.0469
2023-07-11 2023-06-30 13F KROGER COM 501044101 34,913 6,499 22.87 1,647 21.21 0.0331
2023-04-19 2023-03-31 13F KROGER COM 501044101 28,414 3,007 11.84 1,358 16.87 0.0264
2023-01-09 2022-12-31 13F KROGER COM 501044101 25,407 3,039 13.59 1,162 12.82 0.0235
2022-10-14 2022-09-30 13F KROGER COM 501044101 22,368 978 4.57 1,030 0.29 0.0238
2022-07-11 2022-06-30 13F KROGER COM 501044101 21,390 -2,371 -9.98 1,027 -28.73 0.0227
2022-04-12 2022-03-31 13F KROGER COM 501044101 23,761 -3,509 -12.87 1,441 9.83 0.0282
2022-01-11 2021-12-31 13F KROGER COM 501044101 27,270 -5,707 -17.31 1,312 0.77 0.0226
2021-11-03 2021-09-30 13F KROGER COM 501044101 32,977 1,044 3.27 1,302 7.07 0.0234
2021-07-14 2021-06-30 13F KROGER COM 501044101 31,933 14,679 85.08 1,216 95.81 0.0218
2021-04-16 2021-03-31 13F KROGER COM 501044101 17,254 7,004 68.33 621 90.49 0.0238
2021-01-13 2020-12-31 13F KROGER COM 501044101 10,250 96 0.95 326 -5.23 0.0130
2020-10-13 2020-09-30 13F KROGER COM 501044101 10,154 10,154 344 0.0159
2016-04-14 2016-03-31 13F KROGER CO COM COM 501044101 0 0 0 0.0000
2016-01-14 2015-12-31 13F KROGER CO COM COM 501044101 0 -1,160 -100.00 0 -100.00
2015-10-28 2015-09-30 13F KROGER CO COM COM 501044101 1,160 655 129.70 42 13.51 0.0076
2015-08-11 2015-06-30 13F KROGER CO COM COM 501044101 505 505 37 0.0047
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.