The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership361,815 shares
Latest Disclosed Value $ 26,180,933
Asset Management One Co., Ltd. reports 4.73% decrease in ownership of KR / The Kroger Co.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 361,815 shares of The Kroger Co. (MX:KR) valued at $26,180,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 379,779 shares of The Kroger Co.. This represents a change in shares of -4.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F KROGER COM 501044101 361,815 -17,964 -4.73 26,181 9.94 0.0772
2026-01-27 2025-12-31 13F KROGER COM 501044101 379,779 6,651 1.78 23,815 -5.32 0.0662
2025-10-22 2025-09-30 13F KROGER COM 501044101 373,128 -2,265 -0.60 25,153 -6.59 0.0729
2025-07-31 2025-06-30 13F KROGER COM 501044101 375,393 -31,130 -7.66 26,927 -2.15 0.0844
2025-04-23 2025-03-31 13F KROGER COM 501044101 406,523 12,261 3.11 27,518 11.96 0.0952
2025-01-30 2024-12-31 13F KROGER COM 501044101 394,262 -4,051 -1.02 24,578 7.69 0.0844
2024-10-30 2024-09-30 13F KROGER COM 501044101 398,313 4,661 1.18 22,823 16.12 0.0812
2024-07-18 2024-06-30 13F KROGER COM 501044101 393,652 -13,110 -3.22 19,655 -15.42 0.0752
2024-05-02 2024-03-31 13F KROGER COM 501044101 406,762 -28,182 -6.48 23,238 18.28 0.0896
2024-01-24 2023-12-31 13F KROGER COM 501044101 434,944 -52,209 -10.72 19,647 -9.88 0.0791
2023-10-19 2023-09-30 13F KROGER COM 501044101 487,153 1,572 0.32 21,800 -4.48 0.0971
2023-07-31 2023-06-30 13F KROGER COM 501044101 485,581 -8,517 -1.72 22,822 -6.44 0.0966
2023-04-25 2023-03-31 13F KROGER COM 501044101 494,098 47,604 10.66 24,394 22.44 0.1106
2023-02-06 2022-12-31 13F KROGER COM 501044101 446,494 -20,798 -4.45 19,922 -2.55 0.0971
2022-11-04 2022-09-30 13F KROGER COM 501044101 467,292 -17,536 -3.62 20,444 -10.90 0.1040
2022-07-29 2022-06-30 13F KROGER COM 501044101 484,828 -71,967 -12.93 22,946 -28.16 0.1077
2022-05-13 2022-03-31 13F KROGER COM 501044101 556,795 -45,670 -7.58 31,940 18.54 0.1247
2022-02-09 2021-12-31 13F KROGER COM 501044101 602,465 -159,571 -20.94 26,944 -12.55 0.0939
2021-11-02 2021-09-30 13F KROGER COM 501044101 762,036 -14,966 -1.93 30,811 3.50 0.1181
2021-08-03 2021-06-30 13F KROGER COM 501044101 777,002 55,293 7.66 29,768 14.58 0.1108
2021-05-14 2021-03-31 13F KROGER COM 501044101 721,709 -20,152 -2.72 25,980 11.30 0.1032
2021-02-12 2020-12-31 13F KROGER COM 501044101 741,861 71,154 10.61 23,342 2.63 0.0961
2020-11-13 2020-09-30 13F KROGER COM 501044101 670,707 -26,619 -3.82 22,743 -3.65 0.1045
2020-08-14 2020-06-30 13F KROGER COM 501044101 697,326 208,328 42.60 23,605 60.27 0.1161
2020-05-14 2020-03-31 13F KROGER COM 501044101 488,998 -14,951 -2.97 14,728 0.81 0.0860
2020-02-14 2019-12-31 13F KROGER COM 501044101 503,949 1,855 0.37 14,609 12.86 0.0658
2019-11-14 2019-09-30 13F KROGER COM 501044101 502,094 86,034 20.68 12,944 43.31 0.0624
2019-08-14 2019-06-30 13F KROGER COM 501044101 416,060 32,113 8.36 9,032 -4.37 0.0444
2019-05-15 2019-03-31 13F KROGER COM 501044101 383,947 -964,329 -71.52 9,445 -74.52 0.0511
2019-02-13 2018-12-31 13F KROGER COM 501044101 1,348,276 -10,724 -0.79 37,070 -6.28 0.0884
2018-11-14 2018-09-30 13F KROGER COM 501044101 1,359,000 -90,010 -6.21 39,552 -4.05 0.0812
2018-08-14 2018-06-30 13F KROGER COM 501044101 1,449,010 10,600 0.74 41,223 19.71 0.0901
2018-05-14 2018-03-31 13F KROGER COM 501044101 1,438,410 -18,487 -1.27 34,436 -13.92 0.0775
2018-02-14 2017-12-31 13F KROGER COM 501044101 1,456,897 5,074 0.35 40,006 37.30 0.0883
2017-11-14 2017-09-30 13F KROGER COM 501044101 1,451,823 -37,110 -2.49 29,138 -16.07 0.0684
2017-08-14 2017-06-30 13F KROGER COM 501044101 1,488,933 14,480 0.98 34,716 -20.12 0.0886
2017-05-11 2017-03-31 13F KROGER COM 501044101 1,474,453 -88,022 -5.63 43,462 -19.41 0.1141
2017-05-02 2016-12-31 13F/A-1 KROGER COM 501044101 1,562,475 1,312,626 525.37 53,931 631.07 0.1378
2017-02-13 2016-12-31 13F KROGER COM 501044101 1,791,457 61,833
2016-11-07 2016-09-30 13F KROGER Com 501044101 249,849 633 0.25 7,377 -19.02 0.1096
2016-08-03 2016-06-30 13F KROGER Com 501044101 249,216 43,714 21.27 9,110 16.29 0.1367
2016-05-05 2016-03-31 13F KROGER Com 501044101 205,502 -12,842 -5.88 7,834 -15.51 0.1144
2016-01-28 2015-12-31 13F KROGER Com 501044101 218,344 -81,973 -27.30 9,272 -13.89 0.1384
2015-11-12 2015-09-30 13F KROGER Com 501044101 300,317 234,620 357.12 10,767 125.68 0.1639
2015-08-06 2015-06-30 13F KROGER Com 501044101 65,697 -13,623 -17.17 4,771 -21.91 0.0661
2015-05-11 2015-03-31 13F KROGER Com 501044101 79,320 -1,553 -1.92 6,110 17.48 0.0754
2015-02-09 2014-12-31 13F KROGER Com 501044101 80,873 -98,359 -54.88 5,201 -44.19 0.0675
2014-11-05 2014-09-30 13F KROGER Com 501044101 179,232 106,200 145.42 9,319 156.51 0.1287
2014-08-12 2014-06-30 13F KROGER Com 501044101 73,032 -241,669 -76.79 3,633 -73.58 0.0542
2014-05-05 2014-03-31 13F KROGER Com 501044101 314,701 0 0.00 13,751 10.55 0.2167
2014-02-05 2013-12-31 13F/A-1 KROGER COM 501044101 314,701 10,492 3.45 12,439 1.20 0.1928
2014-01-29 2013-12-31 13F KROGER COM 501044101 314,701 12,439
2014-02-05 2013-09-30 13F/A-1 KROGER Com 501044101 304,209 -64,550 -17.50 12,291 -3.58 0.1850
2013-11-06 2013-09-30 13F KROGER Com 501044101 304,209 12,291
2014-02-12 2013-06-30 13F/A-1 KROGER COM 501044101 368,759 368,759 12,748 0.2070
2013-08-05 2013-06-30 13F KROGER Com 501044101 368,759 12,748
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.