The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership150,602 shares
Latest Disclosed Value $ 10,897,533
Fifth Third Bancorp reports 124.65% increase in ownership of KR / The Kroger Co.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 150,602 shares of The Kroger Co. (MX:KR) valued at $10,897,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 67,039 shares of The Kroger Co.. This represents a change in shares of 124.65% 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)
2026-05-01 2026-03-31 13F KROGER COM 501044101 150,602 83,563 124.65 10,898 160.20 0.0199
2026-02-02 2025-12-31 13F KROGER COM 501044101 67,039 -2,160 -3.12 4,189 -10.21 0.0133
2025-11-07 2025-09-30 13F KROGER COM 501044101 69,199 -2,587 -3.60 4,665 -9.42 0.0149
2025-07-15 2025-06-30 13F KROGER COM 501044101 71,786 170 0.24 5,149 6.23 0.0178
2025-04-15 2025-03-31 13F KROGER COM 501044101 71,616 3,087 4.50 4,848 15.68 0.0184
2025-01-21 2024-12-31 13F KROGER COM 501044101 68,529 -108,675 -61.33 4,191 -58.73 0.0152
2024-10-17 2024-09-30 13F KROGER COM 501044101 177,204 1,079 0.61 10,154 15.47 0.0368
2024-07-22 2024-06-30 13F KROGER COM 501044101 176,125 638 0.36 8,794 -12.29 0.0335
2024-04-23 2024-03-31 13F KROGER COM 501044101 175,487 -4,197 -2.34 10,026 22.06 0.0392
2024-01-19 2023-12-31 13F KROGER COM 501044101 179,684 -24,528 -12.01 8,213 -10.12 0.0349
2023-10-31 2023-09-30 13F KROGER COM 501044101 204,212 51,563 33.78 9,138 27.38 0.0424
2023-07-26 2023-06-30 13F KROGER COM 501044101 152,649 88,902 139.46 7,175 127.96 0.0317
2023-04-24 2023-03-31 13F KROGER COM 501044101 63,747 3,726 6.21 3,147 17.64 0.0146
2023-01-25 2022-12-31 13F KROGER COM 501044101 60,021 -1,474 -2.40 2,676 -0.56 0.0129
2022-10-25 2022-09-30 13F KROGER COM 501044101 61,495 -3,528 -5.43 2,690 -12.61 0.0141
2022-08-04 2022-06-30 13F KROGER COM 501044101 65,023 1,950 3.09 3,078 -14.93 0.0149
2022-04-19 2022-03-31 13F KROGER COM 501044101 63,073 -394 -0.62 3,618 25.93 0.0148
2022-02-01 2021-12-31 13F KROGER COM 501044101 63,467 -104,118 -62.13 2,873 -57.59 0.0112
2021-10-15 2021-09-30 13F KROGER COM 501044101 167,585 3,779 2.31 6,775 7.97 0.0294
2021-08-06 2021-06-30 13F KROGER COM 501044101 163,806 -705 -0.43 6,275 5.98 0.0275
2021-05-07 2021-03-31 13F KROGER COM 501044101 164,511 -4,526 -2.68 5,921 10.28 0.0275
2021-02-16 2020-12-31 13F KROGER COM 501044101 169,037 -857 -0.50 5,369 -6.80 0.0264
2020-11-09 2020-09-30 13F KROGER COM 501044101 169,894 2,317 1.38 5,761 1.57 0.0318
2020-08-05 2020-06-30 13F KROGER COM 501044101 167,577 -5,937 -3.42 5,672 8.53 0.0340
2020-05-05 2020-03-31 13F KROGER COM 501044101 173,514 -8,040 -4.43 5,226 -0.70 0.0373
2020-02-14 2019-12-31 13F KROGER COM 501044101 181,554 -6,594 -3.50 5,263 8.52 0.0293
2019-11-14 2019-09-30 13F KROGER COM 501044101 188,148 -160 -0.08 4,850 18.64 0.0291
2019-08-07 2019-06-30 13F KROGER COM 501044101 188,308 -3,238 -1.69 4,088 -13.24 0.0250
2019-05-14 2019-03-31 13F KROGER COM 501044101 191,546 -7,579 -3.81 4,712 -13.95 0.0302
2019-02-14 2018-12-31 13F KROGER COM 501044101 199,125 2,057 1.04 5,476 -4.55 0.0398
2018-11-14 2018-09-30 13F KROGER COM 501044101 197,068 -34,238 -14.80 5,737 -12.82 0.0365
2018-08-14 2018-06-30 13F KROGER COM 501044101 231,306 2,758 1.21 6,581 20.29 0.0446
2018-05-15 2018-03-31 13F KROGER COM 501044101 228,548 22,397 10.86 5,471 -3.32 0.0373
2018-02-14 2017-12-31 13F KROGER COM 501044101 206,151 -42,535 -17.10 5,659 13.43 0.0385
2017-11-14 2017-09-30 13F KROGER COM 501044101 248,686 -28,520 -10.29 4,989 -22.82 0.0357
2017-08-11 2017-06-30 13F KROGER COM 501044101 277,206 -22,448 -7.49 6,464 -26.85 0.0476
2017-05-12 2017-03-31 13F KROGER COM 501044101 299,654 -3,294 -1.09 8,837 -15.48 0.0668
2017-02-13 2016-12-31 13F/A-1 KROGER COM 501044101 302,948 -10,614 -3.38 10,455 12.33 0.0843
2017-02-09 2016-12-31 13F KROGER COM 501044101 313,562 0 9,307 0.0770
2016-11-10 2016-09-30 13F KROGER COM 501044101 313,562 -275,142 -46.74 9,307 -57.03 0.0770
2016-08-11 2016-06-30 13F KROGER COM 501044101 588,704 -38,545 -6.15 21,658 -9.73 0.1839
2016-05-13 2016-03-31 13F KROGER COM 501044101 627,249 -132,360 -17.42 23,992 -24.49 0.2076
2016-02-16 2015-12-31 13F KROGER COM 501044101 759,609 -643 -0.08 31,774 15.87 0.2790
2015-11-13 2015-09-30 13F KROGER COM 501044101 760,252 404,490 113.70 27,422 6.30 0.2545
2015-08-14 2015-06-30 13F KROGER COM 501044101 355,762 -15,233 -4.11 25,796 -9.30 0.2249
2015-05-14 2015-03-31 13F KROGER COM 501044101 370,995 -218,043 -37.02 28,440 -24.81 0.2462
2015-02-13 2014-12-31 13F KROGER COM 501044101 589,038 32,718 5.88 37,822 30.74 0.3231
2014-11-17 2014-09-30 13F KROGER COM 501044101 556,320 199,104 55.74 28,929 63.84 0.2636
2014-08-14 2014-06-30 13F KROGER COM 501044101 357,216 -12,212 -3.31 17,657 9.49 0.1599
2014-05-15 2014-03-31 13F KROGER COM 501044101 369,428 -150,755 -28.98 16,126 -21.58 0.1515
2014-02-14 2013-12-31 13F KROGER COM 501044101 520,183 4,686 0.91 20,563 -1.12 0.1987
2013-11-14 2013-09-30 13F KROGER COM 501044101 515,497 25,818 5.27 20,795 22.95 0.2144
2013-08-14 2013-06-30 13F KROGER COM 501044101 489,679 489,679 16,914 0.1804
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.