The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership6,593 shares
Latest Disclosed Value $ 411,954
Financial Advisory Service, Inc. reports 0.32% increase in ownership of KR / The Kroger Co.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 6,593 shares of The Kroger Co. (MX:KR) valued at $411,954 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 6,572 shares of The Kroger Co.. This represents a change in shares of 0.32% 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)
2026-02-18 2025-12-31 13F KROGER COM 501044101 6,593 21 0.32 412 -7.22 0.0266
2025-10-29 2025-09-30 13F KROGER COM 501044101 6,572 21 0.32 443 -5.54 0.0300
2025-08-14 2025-06-30 13F KROGER COM 501044101 6,551 -180 -2.67 470 3.08 0.0348
2025-05-05 2025-03-31 13F KROGER COM 501044101 6,731 35 0.52 456 11.25 0.0372
2025-02-14 2024-12-31 13F KROGER COM 501044101 6,696 11 0.16 409 6.79 0.0344
2024-10-17 2024-09-30 13F KROGER COM 501044101 6,685 213 3.29 383 18.58 0.0305
2024-07-29 2024-06-30 13F KROGER COM 501044101 6,472 11 0.17 323 -12.47 0.0279
2024-04-29 2024-03-31 13F KROGER COM 501044101 6,461 12 0.19 369 25.51 0.0327
2024-01-23 2023-12-31 13F KROGER COM 501044101 6,449 13 0.20 295 2.08 0.0280
2023-10-23 2023-09-30 13F KROGER COM 501044101 6,436 13 0.20 288 -4.32 0.0308
2023-08-08 2023-06-30 13F KROGER COM 501044101 6,423 12 0.19 302 -4.75 0.0382
2023-05-11 2023-03-31 13F KROGER COM 501044101 6,411 11 0.17 317 10.88 0.0343
2023-02-01 2022-12-31 13F KROGER COM 501044101 6,400 0 0.00 285 1.79 0.0323
2022-10-20 2022-09-30 13F KROGER COM 501044101 6,400 0 0.00 280 -7.59 0.0311
2022-08-02 2022-06-30 13F KROGER COM 501044101 6,400 1,500 30.61 303 7.83 0.0319
2022-05-04 2022-03-31 13F KROGER COM 501044101 4,900 -1,000 -16.95 281 5.24 0.0264
2022-02-11 2021-12-31 13F KROGER COM 501044101 5,900 -500 -7.81 267 3.09 0.0245
2021-11-15 2021-09-30 13F KROGER COM 501044101 6,400 0 0.00 259 5.71 0.0242
2021-07-29 2021-06-30 13F KROGER COM 501044101 6,400 0 0.00 245 6.52 0.0230
2021-05-17 2021-03-31 13F KROGER COM 501044101 6,400 -1,400 -17.95 230 -7.26 0.0239
2021-02-10 2020-12-31 13F KROGER COM 501044101 7,800 0 0.00 248 -6.06 0.0282
2020-11-16 2020-09-30 13F KROGER COM 501044101 7,800 307 4.10 264 3.94 0.0361
2020-07-21 2020-06-30 13F KROGER COM 501044101 7,493 0 0.00 254 12.39 0.0374
2020-05-14 2020-03-31 13F KROGER COM 501044101 7,493 7,493 226 0.0395
2018-07-26 2018-06-30 13F KROGER COM 501044101 0 -8,506 -100.00 0 -100.00
2018-05-02 2018-03-31 13F KROGER COM 501044101 8,506 2 0.02 204 -12.45 0.0588
2018-01-29 2017-12-31 13F KROGER COM 501044101 8,504 8,504 233 0.0612
2017-10-19 2017-09-30 13F KROGER COM 501044101 0 -9,500 -100.00 0 -100.00
2017-08-01 2017-06-30 13F KROGER COM 501044101 9,500 1 0.01 222 -20.71 0.0662
2017-05-08 2017-03-31 13F KROGER COM 501044101 9,499 1 0.01 280 -14.63 0.0865
2017-02-07 2016-12-31 13F KROGER COM 501044101 9,498 2 0.02 328 16.31 0.0972
2016-11-01 2016-09-30 13F KROGER COM 501044101 9,496 1 0.01 282 -19.20 0.0923
2016-08-09 2016-06-30 13F KROGER COM 501044101 9,495 1 0.01 349 -3.86 0.1289
2016-05-03 2016-03-31 13F KROGER COM 501044101 9,494 350 3.83 363 -4.97 0.1865
2016-01-22 2015-12-31 13F KROGER COM 501044101 9,144 2,400 35.59 382 57.20 0.1909
2015-10-20 2015-09-30 13F KROGER COM 501044101 6,744 3,372 100.00 243 -0.82 0.1400
2015-08-14 2015-06-30 13F KROGER COM 501044101 3,372 0 0.00 245 -5.04 0.1227
2015-04-17 2015-03-31 13F KROGER COM 501044101 3,372 3,372 258 0.1317
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.