The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership12,296,026 shares
Latest Disclosed Value $ 889,878,305
Dimensional Fund Advisors Lp reports 0.44% increase in ownership of KR / The Kroger Co.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 12,296,026 shares of The Kroger Co. (MX:KR) valued at $889,878,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,242,401 shares of The Kroger Co.. This represents a change in shares of 0.44% 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)
2026-05-07 2026-03-31 13F KROGER COM 501044101 12,296,026 53,625 0.44 889,878 16.33 0.0398
2026-02-12 2025-12-31 13F KROGER COM 501044101 12,242,401 122,606 1.01 764,932 -6.36 0.1605
2025-11-12 2025-09-30 13F KROGER COM 501044101 12,119,795 -1,254,364 -9.38 816,892 -14.84 0.1753
2025-08-12 2025-06-30 13F KROGER COM 501044101 13,374,159 -925,739 -6.47 959,295 -0.89 0.2221
2025-05-13 2025-03-31 13F KROGER COM 501044101 14,299,898 186,302 1.32 967,863 12.14 0.2406
2025-02-13 2024-12-31 13F KROGER COM 501044101 14,113,596 120,250 0.86 863,060 7.65 0.2073
2024-11-07 2024-09-30 13F KROGER COM 501044101 13,993,346 401,944 2.96 801,737 18.15 0.1945
2024-08-09 2024-06-30 13F KROGER COM 501044101 13,591,402 723,771 5.62 678,562 -7.69 0.1772
2024-05-10 2024-03-31 13F KROGER COM 501044101 12,867,631 275,260 2.19 735,128 27.73 0.1990
2024-02-07 2023-12-31 13F KROGER COM 501044101 12,592,371 503,839 4.17 575,546 6.39 0.1681
2023-11-09 2023-09-30 13F KROGER COM 501044101 12,088,532 206,962 1.74 540,994 -3.11 0.1774
2023-08-09 2023-06-30 13F KROGER COM 501044101 11,881,570 148,288 1.26 558,379 -3.60 0.1780
2023-05-12 2023-03-31 13F KROGER COM 501044101 11,733,282 159,952 1.38 579,248 112,375.15 0.1951
2023-02-09 2022-12-31 13F KROGER COM 501044101 11,573,330 90,212 0.79 516 -99.90 0.1524
2022-11-10 2022-09-30 13F KROGER COM 501044101 11,483,118 139,059 1.23 502,469 -6.43 0.1929
2022-08-12 2022-06-30 13F KROGER COM 501044101 11,344,059 169,422 1.52 536,973 -16.23 0.1926
2022-05-13 2022-03-31 13F KROGER COM 501044101 11,174,637 17,444 0.16 641,001 26.94 0.1975
2022-02-09 2021-12-31 13F KROGER COM 501044101 11,157,193 -346,168 -3.01 504,963 8.55 0.1527
2021-11-12 2021-09-30 13F KROGER COM 501044101 11,503,361 -109,447 -0.94 465,171 4.55 0.1498
2021-08-12 2021-06-30 13F KROGER COM 501044101 11,612,808 700,718 6.42 444,944 13.24 0.1409
2021-05-14 2021-03-31 13F KROGER COM 501044101 10,912,090 406,343 3.87 392,935 17.77 0.1300
2021-03-08 2020-12-31 13F/A-2 KROGER COM 501044101 10,505,747 630,889 6.39 333,644 -0.36 0.1205
2021-02-11 2020-12-31 13F KROGER COM 501044101 10,505,747 630,889 333,644 120,494.4787
2020-11-12 2020-09-30 13F KROGER COM 501044101 9,874,858 11,022 0.11 334,838 0.28 0.1420
2020-08-13 2020-06-30 13F KROGER COM 501044101 9,863,836 -66,049 -0.67 333,915 11.67 0.1468
2020-05-14 2020-03-31 13F KROGER COM 501044101 9,929,885 303,916 3.16 299,024 7.15 0.1558
2020-02-14 2019-12-31 13F KROGER COM 501044101 9,625,969 310,548 3.33 279,064 16.20 0.1017
2019-11-12 2019-09-30 13F KROGER COM 501044101 9,315,421 170,985 1.87 240,149 20.98 0.0933
2019-08-13 2019-06-30 13F KROGER COM 501044101 9,144,436 656,729 7.74 198,498 -4.93 0.0771
2019-08-12 2019-03-31 13F/A-2 KROGER COM 501044101 8,487,707 449,083 5.59 208,786 -5.56 0.0832
2019-05-10 2019-03-31 13F KROGER COM 501044101 8,487,707 449,083 208,786
2019-02-26 2018-12-31 13F/A-1 KROGER COM 501044101 8,038,624 1,726,318 27.35 221,075 20.32 0.1001
2019-02-13 2018-12-31 13F KROGER COM 501044101 8,038,624 1,726,318 221,075
2018-11-13 2018-09-30 13F KROGER COM 501044101 6,312,306 827,207 15.08 183,744 17.74 0.0699
2018-08-10 2018-06-30 13F KROGER COM 501044101 5,485,099 1,465,865 36.47 156,053 62.18 0.0622
2018-05-11 2018-03-31 13F KROGER COM 501044101 4,019,234 350,130 9.54 96,220 -4.48 0.0401
2018-02-12 2017-12-31 13F KROGER COM 501044101 3,669,104 22,327 0.61 100,728 37.68 0.0418
2017-11-13 2017-09-30 13F KROGER COM 501044101 3,646,777 776,276 27.04 73,162 9.30 0.0320
2017-08-11 2017-06-30 13F KROGER COM 501044101 2,870,501 95,123 3.43 66,939 -18.21 0.0309
2017-05-12 2017-03-31 13F KROGER COM 501044101 2,775,378 127,767 4.83 81,841 -10.43 0.0391
2017-02-09 2016-12-31 13F KROGER COM 501044101 2,647,611 98,398 3.86 91,371 20.77 0.0456
2016-11-10 2016-09-30 13F KROGER COM 501044101 2,549,213 103,007 4.21 75,658 -15.93 0.0409
2016-08-09 2016-06-30 13F KROGER COM 501044101 2,446,206 80,507 3.40 89,992 -0.54 0.0518
2016-05-13 2016-03-31 13F KROGER COM 501044101 2,365,699 113,457 5.04 90,485 -3.96 0.0542
2016-02-10 2015-12-31 13F KROGER COM 501044101 2,252,242 122,073 5.73 94,218 22.63 0.0587
2015-11-13 2015-09-30 13F KROGER COM 501044101 2,130,169 1,094,763 105.73 76,833 2.33 0.0504
2015-08-14 2015-06-30 13F KROGER COM 501044101 1,035,406 58,910 6.03 75,081 0.30 0.0460
2015-05-14 2015-03-31 13F KROGER COM 501044101 976,496 28,892 3.05 74,859 23.03 0.0473
2015-02-06 2014-12-31 13F KROGER COM 501044101 947,604 73,936 8.46 60,848 33.93 0.0400
2014-11-13 2014-09-30 13F KROGER COM 501044101 873,668 46,374 5.61 45,431 11.09 0.0322
2014-08-08 2014-06-30 13F KROGER COM 501044101 827,294 68,545 9.03 40,897 23.48 0.0284
2014-05-14 2014-03-31 13F KROGER COM 501044101 758,749 4,664 0.62 33,120 11.10 0.0247
2014-02-12 2013-12-31 13F KROGER COM 501044101 754,085 6,240 0.83 29,810 -1.19 0.0232
2013-11-13 2013-09-30 13F KROGER COM 501044101 747,845 42,123 5.97 30,169 23.76 0.0261
2013-08-15 2013-06-30 13F KROGER COM 501044101 705,722 705,722 24,377 0.0230
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.