The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership154,689 shares
Latest Disclosed Value $ 11,193,296
CIBC Asset Management Inc reports 2.84% decrease in ownership of KR / The Kroger Co.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 154,689 shares of The Kroger Co. (MX:KR) valued at $11,193,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 159,210 shares of The Kroger Co.. This represents a change in shares of -2.84% 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)
2026-05-12 2026-03-31 13F KROGER COM 501044101 154,689 -4,521 -2.84 11,193 12.53 0.0274
2026-02-10 2025-12-31 13F KROGER COM 501044101 159,210 49,453 45.06 9,947 34.46 0.0240
2025-10-31 2025-09-30 13F KROGER COM 501044101 109,757 -840 -0.76 7,399 -6.74 0.0214
2025-08-14 2025-06-30 13F KROGER COM 501044101 110,597 -8,633 -7.24 7,933 -1.70 0.0245
2025-05-13 2025-03-31 13F KROGER COM 501044101 119,230 -891 -0.74 8,071 9.87 0.0268
2025-01-31 2024-12-31 13F KROGER COM 501044101 120,121 3,030 2.59 7,345 9.48 0.0241
2024-11-06 2024-09-30 13F KROGER COM 501044101 117,091 6,797 6.16 6,709 21.85 0.0218
2024-08-01 2024-06-30 13F KROGER COM 501044101 110,294 -4,730 -4.11 5,507 -16.21 0.0196
2024-05-09 2024-03-31 13F KROGER COM 501044101 115,024 2,157 1.91 6,571 27.37 0.0228
2024-02-13 2023-12-31 13F KROGER COM 501044101 112,867 14,369 14.59 5,159 17.06 0.0193
2023-10-30 2023-09-30 13F KROGER COM 501044101 98,498 1,377 1.42 4,408 -3.44 0.0183
2023-08-14 2023-06-30 13F KROGER COM 501044101 97,121 -917 -0.94 4,565 -5.70 0.0175
2023-05-12 2023-03-31 13F KROGER COM 501044101 98,038 1,494 1.55 4,840 12.48 0.0192
2023-02-13 2022-12-31 13F KROGER COM 501044101 96,544 4,747 5.17 4,304 7.15 0.0181
2022-11-03 2022-09-30 13F KROGER COM 501044101 91,797 6,330 7.41 4,016 -0.72 0.0176
2022-08-09 2022-06-30 13F KROGER COM 501044101 85,467 16,713 24.31 4,045 2.56 0.0164
2022-05-06 2022-03-31 13F KROGER COM 501044101 68,754 -852 -1.22 3,944 25.21 0.0138
2022-02-08 2021-12-31 13F KROGER COM 501044101 69,606 755 1.10 3,150 13.15 0.0115
2021-11-09 2021-09-30 13F KROGER COM 501044101 68,851 -73,874 -51.76 2,784 -49.09 0.0112
2021-08-16 2021-06-30 13F KROGER COM 501044101 142,725 8,881 6.64 5,468 13.51 0.0221
2021-05-14 2021-03-31 13F KROGER COM 501044101 133,844 20,239 17.82 4,817 33.51 0.0205
2021-02-03 2020-12-31 13F KROGER COM 501044101 113,605 3,177 2.88 3,608 -3.66 0.0170
2020-11-05 2020-09-30 13F KROGER COM 501044101 110,428 41,227 59.58 3,745 59.91 0.0191
2020-07-28 2020-06-30 13F KROGER COM 501044101 69,201 1,043 1.53 2,342 14.08 0.0137
2020-04-30 2020-03-31 13F KROGER COM 501044101 68,158 -14,671 -17.71 2,053 -14.49 0.0145
2020-02-14 2019-12-31 13F KROGER COM 501044101 82,829 -3,500 -4.05 2,401 7.86 0.0136
2019-10-30 2019-09-30 13F KROGER COM 501044101 86,329 -11,811 -12.03 2,226 4.46 0.0131
2019-08-05 2019-06-30 13F KROGER COM 501044101 98,140 6,281 6.84 2,131 -5.71 0.0127
2019-05-06 2019-03-31 13F KROGER COM 501044101 91,859 417 0.46 2,260 -10.14 0.0140
2019-02-12 2018-12-31 13F KROGER COM 501044101 91,442 -1,491 -1.60 2,515 -7.02 0.0185
2018-11-02 2018-09-30 13F KROGER COM 501044101 92,933 -1,674 -1.77 2,705 0.48 0.0167
2018-08-09 2018-06-30 13F KROGER COM 501044101 94,607 1,837 1.98 2,692 21.21 0.0168
2018-04-30 2018-03-31 13F KROGER COM 501044101 92,770 -4,987 -5.10 2,221 -17.22 0.0144
2018-02-02 2017-12-31 13F KROGER COM 501044101 97,757 695 0.72 2,683 37.80 0.0164
2017-11-06 2017-09-30 13F KROGER COM 501044101 97,062 3,831 4.11 1,947 -10.44 0.0122
2017-07-27 2017-06-30 13F KROGER COM 501044101 93,231 54 0.06 2,174 -20.89 0.0150
2017-05-12 2017-03-31 13F KROGER COM 501044101 93,177 -2,706 -2.82 2,748 -16.95 0.0189
2017-02-08 2016-12-31 13F KROGER COM 501044101 95,883 1,103 1.16 3,309 17.63 0.0238
2016-10-19 2016-09-30 13F KROGER COM 501044101 94,780 -7,826 -7.63 2,813 -25.48 0.0207
2016-08-02 2016-06-30 13F KROGER COM 501044101 102,606 1,671 1.66 3,775 -2.23 0.0284
2016-05-09 2016-03-31 13F KROGER COM 501044101 100,935 995 1.00 3,861 -7.63 0.0289
2016-02-02 2015-12-31 13F KROGER COM 501044101 99,940 -12,141 -10.83 4,180 3.39 0.0344
2015-11-03 2015-09-30 13F KROGER COM 501044101 112,081 56,281 100.86 4,043 -0.07 0.0323
2015-08-06 2015-06-30 13F KROGER COM 501044101 55,800 2,254 4.21 4,046 -1.44 0.0281
2015-05-08 2015-03-31 13F KROGER COM 501044101 53,546 -1,047 -1.92 4,105 17.12 0.0291
2015-02-10 2014-12-31 13F KROGER COM 501044101 54,593 -15,290 -21.88 3,505 -3.55 0.0234
2014-11-05 2014-09-30 13F KROGER COM 501044101 69,883 -483 -0.69 3,634 4.49 0.0217
2014-08-01 2014-06-30 13F KROGER COM 501044101 70,366 -581 -0.82 3,478 12.30 0.0197
2014-05-09 2014-03-31 13F KROGER COM 501044101 70,947 -8,051 -10.19 3,097 -0.83 0.0183
2014-02-04 2013-12-31 13F KROGER COM 501044101 78,998 -1,757 -2.18 3,123 -4.14 0.0191
2013-10-29 2013-09-30 13F KROGER COM 501044101 80,755 -311 -0.38 3,258 16.36 0.0208
2013-10-02 2013-06-30 13F/A-1 KROGER COM 501044101 81,066 81,066 2,800 0.0191
2013-08-09 2013-06-30 13F KROGER COM 501044101 81,066 2,800 0.0191
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.