Creative Financial Designs Inc /adv ownership in KR / The Kroger Co.

The Kroger Co.

MX ˙ BMV ˙ US5010441013

Security	MX:KR / The Kroger Co.
Institution	Creative Financial Designs Inc /adv
Latest Disclosed Ownership	2,047 shares
Latest Disclosed Value	$ 148,121

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 2,047 shares of The Kroger Co. (MX:KR) valued at $148,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,047 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	KROGER CO COM	Stock	501044101	2,047	0	0.00	148	16.54	0.0090
2026-02-06	2025-12-31	13F	KROGER CO COM	Stock	501044101	2,047	-70	-3.31	128	-10.56	0.0081
2025-11-12	2025-09-30	13F	KROGER CO COM	Stock	501044101	2,117	0	0.00	143	-5.96	0.0096
2025-08-04	2025-06-30	13F	KROGER CO COM	Stock	501044101	2,117	28	1.34	152	7.09	0.0109
2025-04-23	2025-03-31	13F	KROGER CO COM	Stock	501044101	2,089	89	4.45	141	15.57	0.0113
2025-02-10	2024-12-31	13F	KROGER CO COM	Stock	501044101	2,000	-300	-13.04	122	-6.87	0.0099
2024-10-28	2024-09-30	13F	KROGER CO COM	Stock	501044101	2,300	0	0.00	132	14.91	0.0111
2024-08-06	2024-06-30	13F	KROGER CO COM	Stock	501044101	2,300	0	0.00	115	-12.98	0.0102
2024-05-01	2024-03-31	13F	KROGER CO COM	Stock	501044101	2,300	-250	-9.80	131	12.93	0.0124
2024-01-10	2023-12-31	13F	KROGER CO COM	Stock	501044101	2,550	0	0.00	117	1.75	0.0118
2023-11-14	2023-09-30	13F	KROGER CO COM	Stock	501044101	2,550	550	27.50	114	21.28	0.0133
2023-07-26	2023-06-30	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	94	-4.08	0.0111
2023-04-25	2023-03-31	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	99	10.11	0.0129
2023-02-01	2022-12-31	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	89	1.14	0.0132
2022-11-01	2022-09-30	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	88	-7.37	0.0144
2022-08-01	2022-06-30	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	95	-17.39	0.0156
2022-04-15	2022-03-31	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	115	26.37	0.0175
2022-01-26	2021-12-31	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	91	12.35	0.0137
2021-10-08	2021-09-30	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	81	5.19	0.0134
2021-07-27	2021-06-30	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	77	6.94	0.0134
2021-04-19	2021-03-31	13F	KROGER CO COM	Stock	501044101	2,000	0	0.00	72	12.50	0.0141
2021-01-08	2020-12-31	13F	KROGER CO COM	Stock	501044101	2,000	-3,557	-64.01	64	-65.96	0.0137
2020-10-06	2020-09-30	13F	KROGER CO COM	Stock	501044101	5,557	-4,433	-44.37	188	-44.38	0.0464
2020-07-23	2020-06-30	13F	KROGER CO COM	Stock	501044101	9,990	2,856	40.03	338	57.21	0.1024
2020-04-22	2020-03-31	13F	KROGER CO COM	Stock	501044101	7,134	-200	-2.73	215	2.38	0.1106
2020-01-17	2019-12-31	13F	KROGER CO COM	Stock	501044101	7,334	-924	-11.19	210	1.45	0.0939
2019-10-23	2019-09-30	13F	KROGER CO COM	Stock	501044101	8,258	3,857	87.64	207	115.63	0.1114
2019-08-07	2019-06-30	13F	KROGER CO COM	Stock	501044101	4,401	616	16.27	96	3.23	0.0521
2019-04-23	2019-03-31	13F	KROGER CO COM	Stock	501044101	3,785	1,291	51.76	93	34.78	0.0557
2019-01-24	2018-12-31	13F	KROGER CO COM	Stock	501044101	2,494	-127	-4.85	69	-9.21	0.0501
2018-11-02	2018-09-30	13F	KROGER CO COM	Stock	501044101	2,621	-2,549	-49.30	76	-48.30	0.0437
2018-07-13	2018-06-30	13F	KROGER CO COM	Stock	501044101	5,170	2,587	100.15	147	137.10	0.0863
2018-05-02	2018-03-31	13F	KROGER CO COM	Stock	501044101	2,583	1	0.04	62	-12.68	0.0397
2018-05-02	2017-12-31	13F	KROGER CO COM	Stock	501044101	2,582	345	15.42	71	57.78	0.0482
2018-05-02	2017-09-30	13F	KROGER CO COM	Stock	501044101	2,237	1	0.04	45	-13.46	0.0258
2018-05-02	2017-06-30	13F	KROGER CO COM	Stock	501044101	2,236	1	0.04	52	-21.21	0.0333
2018-05-02	2017-03-31	13F	KROGER CO COM	Stock	501044101	2,235	235	11.75	66	-4.35	0.0474
2018-03-14	2016-12-31	13F	KROGER CO COM	Stock	501044101	2,000	2,000		69		0.0563

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.