The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership366,467 shares
Latest Disclosed Value $ 26,517,552
DnB Asset Management AS reports 196.82% increase in ownership of KR / The Kroger Co.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 366,467 shares of The Kroger Co. (MX:KR) valued at $26,517,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 123,465 shares of The Kroger Co.. This represents a change in shares of 196.82% 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)
2026-05-14 2026-03-31 13F Kroger COM 501044101 366,467 243,002 196.82 26,518 243.75 0.0945
2026-02-05 2025-12-31 13F Kroger COM 501044101 123,465 4,282 3.59 7,714 -3.98 0.0269
2025-11-12 2025-09-30 13F Kroger COM 501044101 119,183 3,929 3.41 8,034 -2.82 0.0300
2025-08-12 2025-06-30 13F Kroger COM 501044101 115,254 -4,489 -3.75 8,267 2.00 0.0343
2025-05-15 2025-03-31 13F Kroger common 501044101 119,743 -1,322 -1.09 8,105 9.48 0.0374
2025-02-12 2024-12-31 13F Kroger COM 501044101 121,065 1,645 1.38 7,403 8.20 0.0320
2024-11-12 2024-09-30 13F Kroger COM 501044101 119,420 4,443 3.86 6,843 19.20 0.0309
2024-07-05 2024-06-30 13F Kroger common 501044101 114,977 10,739 10.30 5,741 -3.61 0.0274
2024-04-12 2024-03-31 13F Kroger common 501044101 104,238 -25,754 -19.81 5,955 0.24 0.0310
2024-01-04 2023-12-31 13F Kroger common 501044101 129,992 1,232 0.96 5,942 3.11 0.0308
2023-10-13 2023-09-30 13F Kroger common 501044101 128,760 -81,029 -38.62 5,762 -41.56 0.0344
2023-07-10 2023-06-30 13F/A-1 Kroger common 501044101 209,789 -11,836 -5.34 9,860 -9.88 0.0567
2023-07-06 2023-06-30 13F Kroger common 501044101 209,789 -11,836 9,860 0.0580
2023-04-20 2023-03-31 13F Kroger common 501044101 221,625 6,836 3.18 10,942 14.27 0.0694
2023-01-12 2022-12-31 13F Kroger common 501044101 214,789 -7,594 -3.41 9,575 -1.58 0.0675
2022-10-11 2022-09-30 13F Kroger common 501044101 222,383 -4,207 -1.86 9,729 -9.28 0.0750
2022-07-08 2022-06-30 13F Kroger common 501044101 226,590 16,231 7.72 10,725 -11.14 0.0754
2022-04-08 2022-03-31 13F Kroger common 501044101 210,359 77,026 57.77 12,068 100.00 0.0718
2022-01-12 2021-12-31 13F Kroger common 501044101 133,333 -108,883 -44.95 6,035 -38.38 0.0354
2021-10-15 2021-09-30 13F Kroger common 501044101 242,216 -85,888 -26.18 9,793 -22.09 0.0636
2021-07-06 2021-06-30 13F Kroger common 501044101 328,104 172,995 111.53 12,570 125.17 0.0833
2021-04-15 2021-03-31 13F Kroger common 501044101 155,109 2,892 1.90 5,582 15.47 0.0407
2021-01-19 2020-12-31 13F Kroger common 501044101 152,217 -18,348 -10.76 4,834 -16.41 0.0424
2020-10-14 2020-09-30 13F Kroger common 501044101 170,565 -6 -0.00 5,784 0.17 0.0615
2020-07-08 2020-06-30 13F Kroger common 501044101 170,571 48,817 40.09 5,774 57.43 0.0678
2020-04-17 2020-03-31 13F Kroger common 501044101 121,754 -11,352 -8.53 3,667 -4.95 0.0539
2020-01-13 2019-12-31 13F Kroger common 501044101 133,106 -8,701 -6.14 3,859 5.55 0.0379
2019-10-16 2019-09-30 13F Kroger common 501044101 141,807 -4,406 -3.01 3,656 15.15 0.0413
2019-07-08 2019-06-30 13F Kroger common 501044101 146,213 -4,420 -2.93 3,174 -14.33 0.0366
2019-04-11 2019-03-31 13F Kroger common 501044101 150,633 -9,147 -5.72 3,706 -15.66 0.0422
2019-01-15 2018-12-31 13F Kroger common 501044101 159,780 24,274 17.91 4,394 11.38 0.0570
2018-10-10 2018-09-30 13F Kroger common 501044101 135,506 -3,790 -2.72 3,945 -0.45 0.0443
2018-07-06 2018-06-30 13F Kroger common 501044101 139,296 8,200 6.25 3,963 26.26 0.0468
2018-04-11 2018-03-31 13F Kroger common 501044101 131,096 15,000 12.92 3,138 -1.51 0.0378
2018-01-10 2017-12-31 13F Kroger common 501044101 116,096 3,100 2.74 3,187 40.60 0.0384
2017-10-11 2017-09-30 13F Kroger common 501044101 112,996 -2,000 -1.74 2,267 -15.48 0.0301
2017-07-06 2017-06-30 13F Kroger common 501044101 114,996 700 0.61 2,682 -20.45 0.0391
2017-04-19 2017-03-31 13F Kroger common 501044101 114,296 13,800 13.73 3,371 -2.83 0.0530
2017-01-17 2016-12-31 13F Kroger common 501044101 100,496 400 0.40 3,468 16.77 0.0637
2016-10-28 2016-09-30 13F Kroger common 501044101 100,096 8,100 8.80 2,971 -12.23 0.0584
2016-07-08 2016-06-30 13F Kroger common 501044101 91,996 3,300 3.72 3,385 -0.24 0.0717
2016-04-11 2016-03-31 13F Kroger common 501044101 88,696 25,100 39.47 3,393 27.52 0.0709
2016-01-20 2015-12-31 13F Kroger common 501044101 63,596 -1,800 -2.75 2,660 12.81 0.0570
2015-10-21 2015-09-30 13F Kroger common 501044101 65,396 30,798 89.02 2,359 -5.98 0.0589
2015-07-07 2015-06-30 13F Kroger common 501044101 34,598 -800 -2.26 2,509 -7.56 0.0553
2015-05-18 2015-03-31 13F Kroger common 501044101 35,398 2,500 7.60 2,714 28.46 0.0604
2015-05-19 2014-12-31 13F Kroger common 501044101 32,898 1,600 5.11 2,112 29.81 0.0478
2015-02-17 2014-09-30 13F Kroger common 501044101 31,298 1,800 6.10 1,627 11.59 0.0358
2014-07-07 2014-06-30 13F Kroger common 501044101 29,498 4,900 19.92 1,458 50.00 0.0309
2014-01-27 2013-12-31 13F Kroger common 501044101 24,598 -15,900 -39.26 972 -40.48 0.0228
2013-10-17 2013-09-30 13F Kroger common 501044101 40,498 -21,300 -34.47 1,634 -23.48 0.0447
2013-07-31 2013-06-30 13F Kroger common 501044101 61,798 61,798 2,135 0.0632
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.