The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionComerica Bank
Latest Disclosed Ownership87,467 shares
Latest Disclosed Value $ 5,464,903
Comerica Bank reports 11.46% decrease in ownership of KR / The Kroger Co.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 87,467 shares of The Kroger Co. (MX:KR) valued at $5,464,903 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 98,790 shares of The Kroger Co.. This represents a change in shares of -11.46% 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)
2026-01-29 2025-12-31 13F KROGER COM 501044101 87,467 -11,323 -11.46 5,465 -17.95 0.0218
2025-11-14 2025-09-30 13F KROGER COM 501044101 98,790 -7,335 -6.91 6,659 -12.52 0.0250
2025-08-14 2025-06-30 13F KROGER COM 501044101 106,125 -10,586 -9.07 7,612 -3.65 0.0295
2025-05-14 2025-03-31 13F KROGER COM 501044101 116,711 -3,082 -2.57 7,900 7.85 0.0332
2025-02-14 2024-12-31 13F/A-1 KROGER COM 501044101 119,793 -20,004 -14.31 7,325 -8.55 0.0295
2025-02-14 2024-12-31 13F KROGER COM 501044101 119,793 -20,004 7,325 0.0245
2024-11-14 2024-09-30 13F KROGER COM 501044101 139,797 6,973 5.25 8,010 20.80 0.0317
2024-08-15 2024-06-30 13F KROGER COMMON 501044101 132,824 -16,307 -10.93 6,632 -22.16 0.0276
2024-05-16 2024-03-31 13F KROGER COMMON 501044101 149,131 -36,284 -19.57 8,520 0.52 0.0367
2024-02-14 2023-12-31 13F KROGER COMMON 501044101 185,415 13,546 7.88 8,475 10.19 0.0390
2023-11-21 2023-09-30 13F KROGER COMMON 501044101 171,869 171,869 7,691 0.0401
2023-08-22 2023-06-30 13F KROGER EQU 501044101 0 -156,912 -100.00 0 -100.00
2023-01-26 2022-12-31 13F KROGER COM 501044101 156,912 5,622 3.72 7 -99.89 0.0563
2022-10-28 2022-09-30 13F KROGER COM 501044101 151,290 1,779 1.19 6,656 -5.88 0.0561
2022-08-02 2022-06-30 13F KROGER COM 501044101 149,511 5,267 3.65 7,072 -15.03 0.0581
2022-04-27 2022-03-31 13F KROGER COM 501044101 144,244 -8,069 -5.30 8,323 21.22 0.0604
2022-02-18 2021-12-31 13F KROGER COM 501044101 152,313 -4,026 -2.58 6,866 9.16 0.0505
2021-11-22 2021-09-30 13F KROGER COM 501044101 156,339 -44,447 -22.14 6,290 -31.79 0.0379
2021-08-26 2021-06-30 13F KROGER COM 501044101 200,786 -26,611 -11.70 9,222 8.58 0.0551
2021-04-28 2021-03-31 13F KROGER COM 501044101 227,397 -9,956 -4.19 8,493 6.62 0.0506
2021-01-28 2020-12-31 13F KROGER COM 501044101 237,353 -2,102 -0.88 7,966 1.56 0.0505
2020-10-30 2020-09-30 13F KROGER COM 501044101 239,455 19,878 9.05 7,844 1.61 0.0569
2020-07-31 2020-06-30 13F KROGER COM 501044101 219,577 52,498 31.42 7,720 40.21 0.0595
2020-05-01 2020-03-31 13F KROGER COM 501044101 167,079 9,596 6.09 5,506 26.90 0.0505
2020-02-07 2019-12-31 13F KROGER COM 501044101 157,483 -2,747 -1.71 4,339 8.61 0.0329
2019-10-31 2019-09-30 13F KROGER COM 501044101 160,230 -2,700 -1.66 3,995 13.30 0.0316
2019-08-02 2019-06-30 13F KROGER COM 501044101 162,930 6,687 4.28 3,526 -9.66 0.0282
2019-05-02 2019-03-31 13F KROGER COM 501044101 156,243 -2,166 -1.37 3,903 -12.25 0.0316
2019-02-06 2018-12-31 13F KROGER COM 501044101 158,409 -229 -0.14 4,448 -1.37 0.0378
2018-11-01 2018-09-30 13F KROGER COM 501044101 158,638 -43,056 -21.35 4,510 -21.32 0.0364
2018-08-01 2018-06-30 13F KROGER COM 501044101 201,694 -11,406 -5.35 5,732 11.24 0.0401
2018-05-01 2018-03-31 13F KROGER COM 501044101 213,100 -8,033 -3.63 5,153 -20.95 0.0368
2018-02-02 2017-12-31 13F KROGER COM 501044101 221,133 -5,700 -2.51 6,519 39.24 0.0434
2017-11-06 2017-09-30 13F KROGER COM 501044101 226,833 -1,840 -0.80 4,682 -11.86 0.0339
2017-08-03 2017-06-30 13F KROGER COM 501044101 228,673 -9,800 -4.11 5,312 -26.13 0.0398
2017-05-03 2017-03-31 13F KROGER COM 501044101 238,473 -30,724 -11.41 7,191 -21.67 0.0546
2017-02-08 2016-12-31 13F KROGER COM 501044101 269,197 -44,075 -14.07 9,180 -9.25 0.0726
2016-08-11 2016-06-30 13F KROGER COM 501044101 313,272 -20,308 -6.09 10,116 -17.84 0.0874
2016-05-11 2016-03-31 13F KROGER COM 501044101 333,580 19,805 6.31 12,312 -3.82 0.1099
2016-02-05 2015-12-31 13F KROGER COM 501044101 313,775 -39,894 -11.28 12,801 0.35 0.1256
2015-11-12 2015-09-30 13F KROGER COM 501044101 353,669 961 0.27 12,756 -50.13 0.1208
2015-08-13 2015-06-30 13F KROGER COM 501044101 352,708 213,509 153.38 25,576 139.68 0.1098
2015-05-15 2015-03-31 13F KROGER COM 501044101 139,199 -140,575 -50.25 10,671 -40.60 0.0904
2015-02-13 2014-12-31 13F KROGER COM 501044101 279,774 142,500 103.81 17,964 151.63 0.0777
2014-10-21 2014-09-30 13F KROGER COM 501044101 137,274 -15,756 -10.30 7,139 -5.63 0.0630
2014-08-12 2014-06-30 13F KROGER COM 501044101 153,030 -40,592 -20.96 7,565 -10.48 0.0643
2014-05-15 2014-03-31 13F KROGER COM 501044101 193,622 -5,015 -2.52 8,451 7.61 0.0647
2014-02-11 2013-12-31 13F KROGER COM 501044101 198,637 -33,644 -14.48 7,853 -16.20 0.0609
2013-11-12 2013-09-30 13F KROGER COM 501044101 232,281 -13,768 -5.60 9,371 10.27 0.0652
2013-08-13 2013-06-30 13F/A-1 KROGER COM 501044101 246,049 246,049 8,498 0.0693
2013-08-08 2013-06-30 13F KROGER COM 501044101 1,646,426 56,865
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.