The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership191,185 shares
Latest Disclosed Value $ 13,834,147
Daiwa Securities Group Inc. reports 0.53% increase in ownership of KR / The Kroger Co.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 191,185 shares of The Kroger Co. (MX:KR) valued at $13,834,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 190,170 shares of The Kroger Co.. This represents a change in shares of 0.53% 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)
2026-05-13 2026-03-31 13F KROGER COM 501044101 191,185 1,015 0.53 13,834 125,663.64 0.0398
2026-02-10 2025-12-31 13F KROGER COM 501044101 190,170 21,521 12.76 12 0.00 0.0380
2025-11-14 2025-09-30 13F KROGER COM 501044101 168,649 16,618 10.93 11 10.00 0.0384
2025-08-14 2025-06-30 13F KROGER COM 501044101 152,031 54,512 55.90 11 66.67 0.0402
2025-05-13 2025-03-31 13F KROGER COM 501044101 97,519 -2,118 -2.13 7 0.00 0.0279
2025-02-07 2024-12-31 13F KROGER COM 501044101 99,637 1,430 1.46 6 20.00 0.0272
2024-11-12 2024-09-30 13F KROGER COM 501044101 98,207 8,139 9.04 6 25.00 0.0260
2024-08-07 2024-06-30 13F KROGER COM 501044101 90,068 5,239 6.18 4 0.00 0.0239
2024-05-02 2024-03-31 13F KROGER COM 501044101 84,829 11,670 15.95 5 33.33 0.0274
2024-01-31 2023-12-31 13F KROGER COM 501044101 73,159 15,683 27.29 3 50.00 0.0208
2023-11-01 2023-09-30 13F KROGER COM 501044101 57,476 4,923 9.37 3 0.00 0.0183
2023-07-31 2023-06-30 13F KROGER COM 501044101 52,553 1,170 2.28 2 0.00 0.0163
2023-05-02 2023-03-31 13F KROGER COM 501044101 51,383 4,249 9.01 3 0.00 0.0176
2023-02-06 2022-12-31 13F KROGER COM 501044101 47,134 1,886 4.17 2 -99.90 0.0161
2022-11-02 2022-09-30 13F KROGER COM 501044101 45,248 -2,295 -4.83 1,980 -12.00 0.0164
2022-08-09 2022-06-30 13F KROGER COM 501044101 47,543 4,511 10.48 2,250 -8.87 0.0172
2022-04-29 2022-03-31 13F KROGER COM 501044101 43,032 1,671 4.04 2,469 31.89 0.0114
2022-02-03 2021-12-31 13F KROGER COM 501044101 41,361 -378 -0.91 1,872 10.90 0.0110
2021-11-05 2021-09-30 13F KROGER COM 501044101 41,739 218 0.53 1,688 6.10 0.0111
2021-08-06 2021-06-30 13F KROGER COM 501044101 41,521 1,663 4.17 1,591 10.95 0.0107
2021-05-03 2021-03-31 13F KROGER COM 501044101 39,858 550 1.40 1,434 14.90 0.0107
2021-02-04 2020-12-31 13F KROGER COM 501044101 39,308 -729 -1.82 1,248 -8.10 0.0096
2020-11-02 2020-09-30 13F KROGER COM 501044101 40,037 3,701 10.19 1,358 24.13 0.0123
2020-08-11 2020-06-30 13F KROGER COM 501044101 36,336 0 0.00 1,094 0.00 0.0231
2020-05-14 2020-03-31 13F KROGER COM 501044101 36,336 1,600 4.61 1,094 8.64 0.0114
2020-01-31 2019-12-31 13F KROGER COM 501044101 34,736 0 0.00 1,007 12.51 0.0083
2019-11-04 2019-09-30 13F KROGER COM 501044101 34,736 4,110 13.42 895 34.59 0.0076
2019-07-24 2019-06-30 13F KROGER COM 501044101 30,626 0 0.00 665 -11.69 0.0059
2019-04-26 2019-03-31 13F KROGER COM 501044101 30,626 0 0.00 753 -10.57 0.0066
2019-02-05 2018-12-31 13F KROGER COM 501044101 30,626 0 0.00 842 -5.61 0.0081
2018-11-01 2018-09-30 13F KROGER COM 501044101 30,626 670 2.24 892 4.69 0.0075
2018-07-30 2018-06-30 13F KROGER COM 501044101 29,956 1,100 3.81 852 23.30 0.0067
2018-05-02 2018-03-31 13F KROGER COM 501044101 28,856 2,128 7.96 691 -5.86 0.0055
2018-02-06 2017-12-31 13F KROGER COM 501044101 26,728 -920 -3.33 734 32.25 0.0052
2017-11-02 2017-09-30 13F KROGER COM 501044101 27,648 1,548 5.93 555 -8.87 0.0038
2017-07-28 2017-06-30 13F KROGER COM 501044101 26,100 1,000 3.98 609 -17.70 0.0039
2017-05-02 2017-03-31 13F KROGER COM 501044101 25,100 1,600 6.81 740 -8.75 0.0047
2017-02-01 2016-12-31 13F KROGER COM 501044101 23,500 1,400 6.33 811 23.63 0.0052
2017-01-10 2016-09-30 13F/A-1 KROGER COM 501044101 22,100 -1,800 -7.53 656 -25.37 0.0039
2016-11-04 2016-09-30 13F KROGER COM 501044101 22,100 656
2016-07-25 2016-06-30 13F KROGER COM 501044101 23,900 -66,900 -73.68 879 -74.69 0.0053
2016-05-12 2016-03-31 13F KROGER COM 501044101 90,800 9,900 12.24 3,473 2.63 0.0219
2016-02-04 2015-12-31 13F KROGER COM 501044101 80,900 1,100 1.38 3,384 17.54 0.0224
2015-11-10 2015-09-30 13F KROGER COM 501044101 79,800 34,300 75.38 2,879 -12.73 0.0205
2015-08-05 2015-06-30 13F KROGER COM 501044101 45,500 -95,000 -67.62 3,299 -69.37 0.0234
2015-05-12 2015-03-31 13F KROGER COM 501044101 140,500 101,700 262.11 10,770 332.18 0.0721
2015-02-13 2014-12-31 13F KROGER COM 501044101 38,800 -5,200 -11.82 2,492 8.92 0.0176
2014-11-12 2014-09-30 13F KROGER COM 501044101 44,000 31,500 252.00 2,288 270.23 0.0173
2014-08-13 2014-06-30 13F/A-1 KROGER COM 501044101 12,500 -1,400 -10.07 618 1.81 0.0046
2014-08-13 2014-06-30 13F KROGER COM 501044101 12,500 618
2014-05-14 2014-03-31 13F/A-1 KROGER COM 501044101 13,900 -5,411 607 0.0047
2014-05-15 2014-03-31 13F/A-2 KROGER COM 501044101 13,900 -5,411 -28.02 607 -20.45 0.0047
2014-05-13 2014-03-31 13F KROGER COM 501044101 13,900 607
2014-02-13 2013-12-31 13F KROGER COM 501044101 19,311 3,911 25.40 763 22.87 0.0065
2013-11-14 2013-09-30 13F KROGER COM 501044101 15,400 0 0.00 621 16.73 0.0049
2013-08-16 2013-06-30 13F/A-1 KROGER COM 501044101 15,400 15,400 532 0.0040
2013-08-13 2013-06-30 13F KROGER COM 501044101 15,400 532
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.