The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership3,696 shares
Latest Disclosed Value $ 268
Capital Analysts, Inc. ownership in KR / The Kroger Co.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 3,696 shares of The Kroger Co. (MX:KR) valued at $268 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 0 shares of The Kroger Co..

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 3,696 3,696 0 0.0070
2026-05-15 2025-12-31 13F/A-2 KROGER COM 501044101 0 -2,308 -100.00 0 0.0000
2026-05-15 2025-12-31 13F/A-1 KROGER COM 501044101 0 0
2026-02-11 2025-12-31 13F KROGER COM 501044101 0 -2,308 0 0.0000
2025-11-14 2025-09-30 13F KROGER COM 501044101 2,308 453 24.42 0 0.0046
2025-08-13 2025-06-30 13F KROGER COM 501044101 1,855 1,328 251.99 0 0.0044
2025-05-14 2025-03-31 13F KROGER COM 501044101 527 527 0 0.0013
2024-08-14 2024-06-30 13F KROGER COM 501044101 0 -1,093 -100.00 0 0.0000
2024-05-14 2024-03-31 13F KROGER COM 501044101 1,093 2 0.18 0 0.0029
2024-01-30 2023-12-31 13F KROGER COM 501044101 1,091 -58 -5.05 0 0.0025
2023-11-13 2023-09-30 13F KROGER COM 501044101 1,149 2 0.17 0 0.0029
2023-08-11 2023-06-30 13F KROGER COM 501044101 1,147 2 0.17 0 0.0030
2023-05-05 2023-03-31 13F KROGER COM 501044101 1,145 62 5.72 0 0.0032
2023-02-08 2022-12-31 13F KROGER COM 501044101 1,083 1 0.09 0 0.0029
2022-11-14 2022-09-30 13F KROGER COM 501044101 1,082 2 0.19 0 0.0032
2022-08-12 2022-06-30 13F KROGER COM 501044101 1,080 1 0.09 0 0.0035
2022-05-12 2022-03-31 13F KROGER COM 501044101 1,079 762 240.38 0 0.0039
2022-02-10 2021-12-31 13F KROGER COM 501044101 317 1 0.32 0 0.0008
2021-11-04 2021-09-30 13F KROGER COM 501044101 316 2 0.64 0 0.0009
2021-11-15 2021-06-30 13F/A-1 KROGER COM 501044101 314 -864 -73.34 0 0.0008
2021-08-05 2021-06-30 13F KROGER COM 501044101 314 -864 0 0.0008
2021-05-17 2021-03-31 13F KROGER COM 501044101 1,178 1,178 0 0.0029
2019-05-13 2019-03-31 13F KROGER COM 501044101 0 -400 -100.00 0 -100.00
2019-02-13 2018-12-31 13F KROGER COM 501044101 400 400 11 0.0014
2018-02-14 2017-12-31 13F/A-1 KROGER COM 501044101 0 -750 -100.00 0 -100.00
2017-11-06 2017-09-30 13F KROGER COM 501044101 750 0 0.00 15 -11.76 0.0020
2017-08-08 2017-06-30 13F KROGER COM 501044101 750 0 0.00 17 -22.73 0.0025
2017-05-05 2017-03-31 13F KROGER COM 501044101 750 0 0.00 22 -15.38 0.0035
2017-02-10 2016-12-31 13F KROGER COM 501044101 750 0 0.00 26 18.18 0.0046
2016-11-14 2016-09-30 13F * KROGER COM 501044101 750 750 0.00 22 0.0042
2016-07-14 2016-06-30 13F/A-1 * KROGER COM 501044101 0 -969 -100.00 0 -100.00
2016-05-13 2016-03-31 13F * KROGER COM 501044101 969 28 2.98 37 -5.13 0.0074
2016-02-16 2015-12-31 13F * KROGER COM 501044101 941 0 0.00 39 18.18 0.0080
2015-11-13 2015-09-30 13F * KROGER COM 501044101 941 927 6,621.43 34 3,200.00 0.0065
2015-08-14 2015-06-30 13F * KROGER COM 501044101 14 14 1 0.0002
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.