The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership52,550 shares
Latest Disclosed Value $ 3,802,518
Crossmark Global Holdings, Inc. reports 0.35% increase in ownership of KR / The Kroger Co.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 52,550 shares of The Kroger Co. (MX:KR) valued at $3,802,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 52,368 shares of The Kroger Co.. This represents a change in shares of 0.35% 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)
2026-05-11 2026-03-31 13F KROGER COM 501044101 52,550 182 0.35 3,803 16.23 0.0562
2026-02-03 2025-12-31 13F KROGER COM 501044101 52,368 -5,994 -10.27 3,272 -16.85 0.0467
2025-11-12 2025-09-30 13F KROGER COM 501044101 58,362 -135 -0.23 3,934 -6.22 0.0589
2025-08-08 2025-06-30 13F KROGER COM 501044101 58,497 -1,426 -2.38 4,196 3.43 0.0678
2025-04-30 2025-03-31 13F KROGER COM 501044101 59,923 -26,312 -30.51 4,056 81,020.00 0.0715
2025-01-16 2024-12-31 13F KROGER COM 501044101 86,235 -969 -1.11 5 25.00 0.0961
2024-11-04 2024-09-30 13F KROGER COM 501044101 87,204 1,829 2.14 5 0.00 0.0891
2024-07-29 2024-06-30 13F KROGER COM 501044101 85,375 151 0.18 4 0.00 0.0815
2024-05-13 2024-03-31 13F KROGER COM 501044101 85,224 -43,267 -33.67 5 -20.00 0.0933
2024-02-13 2023-12-31 13F KROGER COM 501044101 128,491 -3,246 -2.46 6 0.00 0.1219
2023-11-08 2023-09-30 13F KROGER COM 501044101 131,737 173 0.13 6 -16.67 0.1339
2023-07-31 2023-06-30 13F KROGER COM 501044101 131,564 2,424 1.88 6 0.00 0.1373
2023-05-12 2023-03-31 13F KROGER COM 501044101 129,140 -7,777 -5.68 6 0.00 0.1500
2023-01-19 2022-12-31 13F KROGER COM 501044101 136,917 12,280 9.85 6 -99.89 0.1521
2022-11-01 2022-09-30 13F KROGER COM 501044101 124,637 2,206 1.80 5,453 -5.89 0.1513
2022-07-29 2022-06-30 13F KROGER COM 501044101 122,431 48,290 65.13 5,794 36.23 0.1501
2022-05-11 2022-03-31 13F KROGER COM 501044101 74,141 7,040 10.49 4,253 40.04 0.0948
2022-01-10 2021-12-31 13F KROGER COM 501044101 67,101 -12,870 -16.09 3,037 -6.06 0.0660
2021-10-21 2021-09-30 13F/A-1 KROGER COM 501044101 79,971 8,760 12.30 3,233 18.51 0.0757
2021-10-13 2021-09-30 13F KROGER COM 501044101 52,440 -18,771 617 0.0706
2021-07-21 2021-06-30 13F KROGER COM 501044101 71,211 -940 -1.30 2,728 5.04 0.0641
2021-04-15 2021-03-31 13F KROGER COM 501044101 72,151 -10,440 -12.64 2,597 -0.99 0.0643
2021-01-14 2020-12-31 13F KROGER COM 501044101 82,591 -43,686 -34.60 2,623 -38.74 0.0663
2020-10-08 2020-09-30 13F KROGER COM 501044101 126,277 -1,320 -1.03 4,282 -0.86 0.1201
2020-08-14 2020-06-30 13F KROGER COM 501044101 127,597 18,708 17.18 4,319 31.68 0.1260
2020-04-28 2020-03-31 13F KROGER COM 501044101 108,889 6,734 6.59 3,280 10.77 0.1174
2020-02-06 2019-12-31 13F KROGER COM 501044101 102,155 7,456 7.87 2,961 21.30 0.0813
2019-10-09 2019-09-30 13F KROGER COM 501044101 94,699 -4,422 -4.46 2,441 13.43 0.0713
2019-07-09 2019-06-30 13F KROGER COM 501044101 99,121 2,328 2.41 2,152 -9.62 0.0603
2019-05-02 2019-03-31 13F KROGER COM 501044101 96,793 -1,518 -1.54 2,381 -11.95 0.0676
2019-01-31 2018-12-31 13F KROGER COM 501044101 98,311 -5,092 -4.92 2,704 -10.17 0.0838
2018-11-08 2018-09-30 13F/A-1 KROGER COM 501044101 103,403 -1,722 -1.64 3,010 0.64 0.0764
2018-11-06 2018-09-30 13F KROGER COM 501044101 105,125 0 2,991
2018-07-31 2018-06-30 13F KROGER COM 501044101 105,125 -8,000 -7.07 2,991 10.45 0.0802
2018-04-16 2018-03-31 13F KROGER COM 501044101 113,125 -6,908 -5.76 2,708 -17.81 0.0700
2018-02-05 2017-12-31 13F KROGER COM 501044101 120,033 10,406 9.49 3,295 49.84 0.0792
2017-10-27 2017-09-30 13F KROGER COM 501044101 109,627 0 0.00 2,199 0.00 0.0567
2017-10-25 2016-09-30 13F KROGER COM 501044101 109,627 109,627 2,199 0.0567
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.