The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionCity Holding Co
Latest Disclosed Ownership1,015 shares
Latest Disclosed Value $ 73,445
City Holding Co ownership in KR / The Kroger Co.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 1,015 shares of The Kroger Co. (MX:KR) valued at $73,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,015 shares of The Kroger Co.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,015 0 0.00 73 15.87 0.0067
2026-01-22 2025-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,015 0 0.00 63 -7.35 0.0056
2025-10-22 2025-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,015 0 0.00 68 -5.56 0.0086
2025-07-17 2025-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,015 0 0.00 73 5.88 0.0095
2025-04-14 2025-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,015 -59 -5.49 69 4.62 0.0097
2025-01-16 2024-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,074 0 0.00 66 6.56 0.0093
2024-10-08 2024-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,074 -49 -4.36 62 8.93 0.0085
2024-07-12 2024-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,123 0 0.00 56 -12.50 0.0083
2024-04-11 2024-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,123 0 0.00 64 25.49 0.0096
2024-01-10 2023-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,123 0 0.00 51 2.00 0.0083
2023-10-13 2023-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,123 0 0.00 50 -3.85 0.0089
2023-07-13 2023-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,123 0 0.00 53 -5.45 0.0091
2023-04-17 2023-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,123 0 0.00 55 10.00 0.0100
2023-01-27 2022-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,123 0 0.00 50 2.04 0.0093
2022-10-12 2022-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,123 -132 -10.52 49 -16.95 0.0097
2022-07-08 2022-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,255 40 3.29 59 -15.71 0.0111
2022-04-15 2022-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,215 0 0.00 70 22.81 0.0113
2022-03-11 2021-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,215 200 19.70 57 39.02 0.0095
2021-10-15 2021-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,015 0 0.00 41 5.13 0.0070
2021-07-15 2021-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,015 0 0.00 39 5.41 0.0069
2021-04-15 2021-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,015 0 0.00 37 15.63 0.0070
2021-01-12 2020-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,015 -550 -35.14 32 -39.62 0.0067
2020-10-08 2020-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,565 200 14.65 53 15.22 0.0121
2020-07-13 2020-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 46 12.20 0.0114
2020-04-16 2020-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 41 2.50 0.0124
2020-01-10 2019-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 40 14.29 0.0095
2019-10-15 2019-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 35 16.67 0.0091
2019-07-16 2019-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 30 -11.76 0.0081
2019-04-17 2019-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 34 -10.53 0.0096
2019-01-18 2018-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 38 -5.00 0.0124
2018-10-15 2018-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 40 2.56 0.0115
2018-08-20 2018-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 39 18.18 0.0120
2018-04-12 2018-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 33 -10.81 0.0105
2018-01-17 2017-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 37 37.04 0.0117
2017-10-17 2017-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 27 -15.62 0.0090
2017-07-10 2017-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,365 0 0.00 32 -20.00 0.0113
2017-04-20 2017-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,365 175 14.71 40 -2.44 0.0150
2017-01-26 2016-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,190 0 0.00 41 17.14 0.0159
2016-10-11 2016-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,190 0 0.00 35 -20.45 0.0151
2016-07-13 2016-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,190 0 0.00 44 -4.35 0.0196
2016-04-20 2016-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,190 -600 -33.52 46 -38.67 0.0230
2016-01-20 2015-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,790 0 0.00 75 15.38 0.0386
2015-10-16 2015-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,790 895 100.00 65 0.00 0.0355
2015-07-13 2015-06-30 13F KROGER CO COM COMMON STOCK 501044101 895 0 0.00 65 -5.80 0.0331
2015-04-15 2015-03-31 13F KROGER CO COM COMMON STOCK 501044101 895 0 0.00 69 21.05 0.0352
2015-01-14 2014-12-31 13F KROGER CO COM COMMON STOCK 501044101 895 -280 -23.83 57 -6.56 0.0299
2014-10-09 2014-09-30 13F KROGER CO COM COMMON STOCK 501044101 1,175 0 0.00 61 5.17 0.0338
2014-08-06 2014-06-30 13F KROGER CO COM COMMON STOCK 501044101 1,175 0 0.00 58 13.73 0.0334
2014-04-10 2014-03-31 13F KROGER CO COM COMMON STOCK 501044101 1,175 0 0.00 51 10.87 0.0311
2014-01-09 2013-12-31 13F KROGER CO COM COMMON STOCK 501044101 1,175 1,175 46 0.0289
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.