The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionFirst National Trust Co
Latest Disclosed Ownership6,506 shares
Latest Disclosed Value $ 470,774
First National Trust Co reports 0.87% decrease in ownership of KR / The Kroger Co.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 6,506 shares of The Kroger Co. (MX:KR) valued at $470,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,563 shares of The Kroger Co.. This represents a change in shares of -0.87% 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 6,506 -57 -0.87 471 14.63 0.0087
2026-02-09 2025-12-31 13F KROGER COM 501044101 6,563 -1,420 -17.79 410 -23.79 0.0137
2025-11-06 2025-09-30 13F KROGER COM 501044101 7,983 0 0.00 538 -5.94 0.0184
2025-08-01 2025-06-30 13F KROGER COM 501044101 7,983 0 0.00 573 5.93 0.0214
2025-05-08 2025-03-31 13F KROGER COM 501044101 7,983 0 0.00 540 10.66 0.0218
2025-02-10 2024-12-31 13F KROGER COM 501044101 7,983 0 0.00 488 6.78 0.0183
2024-11-05 2024-09-30 13F KROGER COM 501044101 7,983 -37 -0.46 457 14.25 0.0177
2024-08-02 2024-06-30 13F KROGER COM 501044101 8,020 15 0.19 400 -12.47 0.0165
2024-04-26 2024-03-31 13F KROGER COM 501044101 8,005 0 0.00 457 25.21 0.0186
2024-02-06 2023-12-31 13F KROGER COM 501044101 8,005 0 0.00 366 1.96 0.0161
2023-11-06 2023-09-30 13F KROGER COM 501044101 8,005 0 0.00 358 -4.79 0.0171
2023-08-01 2023-06-30 13F KROGER COM 501044101 8,005 0 0.00 376 -4.81 0.0174
2023-04-26 2023-03-31 13F KROGER COM 501044101 8,005 160 2.04 395 13.18 0.0210
2023-02-02 2022-12-31 13F KROGER COM 501044101 7,845 -2 -0.03 350 1.75 0.0185
2022-11-02 2022-09-30 13F KROGER COM 501044101 7,847 2 0.03 343 -7.55 0.0200
2022-08-03 2022-06-30 13F KROGER COM 501044101 7,845 -20 -0.25 371 -17.74 0.0209
2022-05-03 2022-03-31 13F KROGER COM 501044101 7,865 -80 -1.01 451 25.28 0.0234
2022-02-03 2021-12-31 13F KROGER COM 501044101 7,945 1,500 23.27 360 37.93 0.0189
2021-11-05 2021-09-30 13F KROGER COM 501044101 6,445 22 0.34 261 6.10 0.0156
2021-08-06 2021-06-30 13F KROGER COM 501044101 6,423 -356 -5.25 246 0.82 0.0150
2021-05-06 2021-03-31 13F KROGER COM 501044101 6,779 30 0.44 244 14.02 0.0160
2021-02-10 2020-12-31 13F KROGER COM 501044101 6,749 -409 -5.71 214 -11.93 0.0148
2020-11-04 2020-09-30 13F KROGER COM 501044101 7,158 -1,000 -12.26 243 -11.96 0.0189
2020-08-06 2020-06-30 13F KROGER COM 501044101 8,158 1,000 13.97 276 27.78 0.0233
2020-04-29 2020-03-31 13F KROGER COM 501044101 7,158 0 0.00 216 3.85 0.0216
2020-02-04 2019-12-31 13F KROGER COM 501044101 7,158 7,158 208 0.0169
2019-04-25 2019-03-31 13F KROGER COM 501044101 0 -8,405 -100.00 0 -100.00
2019-01-28 2018-12-31 13F KROGER COM 501044101 8,405 -354 -4.04 231 -9.41 0.0258
2018-10-31 2018-09-30 13F KROGER COM 501044101 8,759 -895 -9.27 255 -7.27 0.0260
2018-07-30 2018-06-30 13F KROGER COM 501044101 9,654 -4,154 -30.08 275 -16.92 0.0303
2018-04-30 2018-03-31 13F KROGER COM 501044101 13,808 -2,705 -16.38 331 -27.09 0.0377
2018-01-17 2017-12-31 13F KROGER COM 501044101 16,513 -11,257 -40.54 454 -18.49 0.0499
2017-11-06 2017-09-30 13F KROGER COM 501044101 27,770 -10,994 -28.36 557 -38.38 0.0646
2017-08-07 2017-06-30 13F KROGER COM 501044101 38,764 -4,895 -11.21 904 -29.81 0.1105
2017-05-09 2017-03-31 13F KROGER COM 501044101 43,659 -28,393 -39.41 1,288 -48.21 0.1670
2017-01-30 2016-12-31 13F KROGER COM 501044101 72,052 1,863 2.65 2,487 19.34 0.3503
2016-11-02 2016-09-30 13F KROGER COM 501044101 70,189 8,801 14.34 2,084 -7.75 0.3139
2016-07-27 2016-06-30 13F KROGER COM 501044101 61,388 8,242 15.51 2,259 11.12 0.3467
2016-05-09 2016-03-31 13F KROGER COM 501044101 53,146 27,807 109.74 2,033 91.79 0.3113
2016-02-03 2015-12-31 13F KROGER COM 501044101 25,339 18,773 285.91 1,060 347.26 0.1678
2015-11-09 2015-09-30 13F KROGER COM 501044101 6,566 3,553 117.92 237 8.72 0.0407
2015-07-20 2015-06-30 13F KROGER COM 501044101 3,013 212 7.57 218 1.40 0.0350
2015-05-08 2015-03-31 13F KROGER COM 501044101 2,801 2,801 215 0.0367
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.