The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership320 shares
Latest Disclosed Value $ 23,156
Cranbrook Wealth Management, LLC ownership in KR / The Kroger Co.

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 320 shares of The Kroger Co. (MX:KR) valued at $23,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 320 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 COM 501044101 320 0 0.00 23 21.05 0.0047
2026-01-28 2025-12-31 13F KROGER COM 501044101 320 0 0.00 20 -9.52 0.0039
2025-10-14 2025-09-30 13F KROGER COM 501044101 320 0 0.00 22 -4.55 0.0043
2025-07-15 2025-06-30 13F KROGER COM 501044101 320 -99 -23.63 23 -21.43 0.0049
2025-04-11 2025-03-31 13F KROGER COM 501044101 419 87 26.20 28 40.00 0.0066
2025-01-15 2024-12-31 13F KROGER COM 501044101 332 12 3.75 20 11.11 0.0047
2024-10-15 2024-09-30 13F KROGER COM 501044101 320 0 0.00 18 20.00 0.0042
2024-08-09 2024-06-30 13F KROGER COM 501044101 320 0 0.00 16 -16.67 0.0039
2024-04-17 2024-03-31 13F KROGER COM 501044101 320 0 0.00 18 28.57 0.0046
2024-01-24 2023-12-31 13F KROGER COM 501044101 320 0 0.00 15 0.00 0.0039
2023-10-24 2023-09-30 13F KROGER COM 501044101 320 0 0.00 14 -6.67 0.0042
2023-07-17 2023-06-30 13F KROGER COM 501044101 320 0 0.00 15 0.00 0.0042
2023-04-20 2023-03-31 13F KROGER COM 501044101 320 0 0.00 16 7.14 0.0045
2023-02-09 2022-12-31 13F KROGER COM 501044101 320 0 0.00 14 0.00 0.0039
2022-10-26 2022-09-30 13F KROGER COM 501044101 320 0 0.00 14 -6.67 0.0036
2022-07-28 2022-06-30 13F KROGER COM 501044101 320 0 0.00 15 -16.67 0.0038
2022-05-12 2022-03-31 13F KROGER COM 501044101 320 0 0.00 18 28.57 0.0039
2022-02-14 2021-12-31 13F KROGER COM 501044101 320 0 0.00 14 7.69 0.0030
2021-11-12 2021-09-30 13F KROGER COM 501044101 320 0 0.00 13 8.33 0.0029
2021-08-12 2021-06-30 13F KROGER COM 501044101 320 0 0.00 12 0.00 0.0027
2021-05-06 2021-03-31 13F KROGER COM 501044101 320 0 0.00 12 20.00 0.0029
2021-02-11 2020-12-31 13F KROGER COM 501044101 320 0 0.00 10 -9.09 0.0026
2020-11-12 2020-09-30 13F KROGER COM 501044101 320 0 0.00 11 0.00 0.0032
2020-08-06 2020-06-30 13F KROGER COM 501044101 320 0 0.00 11 10.00 0.0033
2020-05-13 2020-03-31 13F KROGER COM 501044101 320 -320 -50.00 10 -47.37 0.0034
2020-02-11 2019-12-31 13F KROGER COM 501044101 640 0 0.00 19 18.75 0.0052
2019-11-13 2019-09-30 13F KROGER COM 501044101 640 0 0.00 16 14.29 0.0046
2019-08-07 2019-06-30 13F KROGER COM 501044101 640 -320 -33.33 14 -41.67 0.0040
2019-05-13 2019-03-31 13F KROGER COM 501044101 960 0 0.00 24 -7.69 0.0075
2019-02-11 2018-12-31 13F KROGER COM 501044101 960 0 0.00 26 -7.14 0.0091
2018-11-08 2018-09-30 13F KROGER COM 501044101 960 0 0.00 28 3.70 0.0098
2018-08-10 2018-06-30 13F KROGER COM 501044101 960 0 0.00 27 17.39 0.0104
2018-05-08 2018-03-31 13F KROGER COM 501044101 960 0 0.00 23 -11.54 0.0090
2018-02-07 2017-12-31 13F KROGER COM 501044101 960 0 0.00 26 36.84 0.0103
2017-11-08 2017-09-30 13F KROGER COM 501044101 960 0 0.00 19 -13.64 0.0079
2017-08-10 2017-06-30 13F KROGER COM 501044101 960 0 0.00 22 -21.43 0.0096
2017-04-26 2017-03-31 13F KROGER COM 501044101 960 0 0.00 28 -15.15 0.0131
2017-02-10 2016-12-31 13F KROGER COM 501044101 960 0 0.00 33 17.86 0.0161
2016-11-10 2016-09-30 13F KROGER COM 501044101 960 0 0.00 28 -20.00 0.0140
2016-08-02 2016-06-30 13F KROGER COM 501044101 960 -320 -25.00 35 -28.57 0.0179
2016-04-29 2016-03-31 13F KROGER COM 501044101 1,280 0 0.00 49 -9.26 0.0259
2016-02-11 2015-12-31 13F KROGER COM 501044101 1,280 160 14.29 54 35.00 0.0306
2015-11-02 2015-09-30 13F Kroger COM 501044101 1,120 320 40.00 40 -31.03 0.0230
2015-08-05 2015-06-30 13F Kroger COM 501044101 800 0 0.00 58 -4.92 0.0333
2015-04-30 2015-03-31 13F Kroger COM 501044101 800 0 0.00 61 19.61 0.0358
2015-02-06 2014-12-31 13F Kroger COM 501044101 800 0 0.00 51 21.43 0.0316
2014-10-15 2014-09-30 13F Kroger COM 501044101 800 0 0.00 42 5.00 0.0282
2014-07-29 2014-06-30 13F Kroger COM 501044101 800 0 0.00 40 14.29 0.0266
2014-05-01 2014-03-31 13F Kroger COM 501044101 800 0 0.00 35 9.38 0.0246
2014-02-12 2013-12-31 13F Kroger COM 501044101 800 800 32 0.0219
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.