The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership173,307 shares
Latest Disclosed Value $ 12,540,464
First Trust Advisors Lp reports 52.39% decrease in ownership of KR / The Kroger Co.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 173,307 shares of The Kroger Co. (MX:KR) valued at $12,540,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 363,984 shares of The Kroger Co.. This represents a change in shares of -52.39% 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)
2026-05-13 2026-03-31 13F KROGER COM 501044101 173,307 -190,677 -52.39 12,540 -44.86 0.0090
2026-02-13 2025-12-31 13F KROGER COM 501044101 363,984 -547,239 -60.06 22,742 -62.98 0.0165
2025-11-12 2025-09-30 13F KROGER COM 501044101 911,223 -4,780 -0.52 61,426 -6.51 0.0456
2025-08-13 2025-06-30 13F KROGER COM 501044101 916,003 -160,610 -14.92 65,705 -9.84 0.0528
2025-05-14 2025-03-31 13F KROGER COM 501044101 1,076,613 -212,481 -16.48 72,876 -7.55 0.0645
2025-02-13 2024-12-31 13F KROGER COM 501044101 1,289,094 -68,852 -5.07 78,828 1.31 0.0695
2024-11-13 2024-09-30 13F KROGER COM 501044101 1,357,946 60,572 4.67 77,810 20.12 0.0741
2024-08-13 2024-06-30 13F KROGER COM 501044101 1,297,374 -254,812 -16.42 64,778 -26.95 0.0660
2024-05-13 2024-03-31 13F KROGER COM 501044101 1,552,186 -386,087 -19.92 88,676 0.09 0.0900
2024-02-13 2023-12-31 13F KROGER COM 501044101 1,938,273 -335,022 -14.74 88,598 -12.91 0.0967
2023-11-13 2023-09-30 13F KROGER COM 501044101 2,273,295 39,581 1.77 101,730 -3.10 0.1206
2023-08-14 2023-06-30 13F KROGER COM 501044101 2,233,714 -173,959 -7.23 104,985 -11.68 0.1194
2023-05-15 2023-03-31 13F KROGER COM 501044101 2,407,673 147,496 6.53 118,867 17.97 0.1373
2023-02-09 2022-12-31 13F KROGER COM 501044101 2,260,177 1,779,133 369.85 100,760 378.76 0.1198
2022-11-14 2022-09-30 13F KROGER COM 501044101 481,044 169,823 54.57 21,046 42.88 0.0273
2022-08-12 2022-06-30 13F KROGER COM 501044101 311,221 -225,489 -42.01 14,730 -52.16 0.0182
2022-05-13 2022-03-31 13F KROGER COM 501044101 536,710 14,417 2.76 30,791 30.26 0.0315
2022-02-08 2021-12-31 13F KROGER COM 501044101 522,293 -240,204 -31.50 23,639 -23.32 0.0230
2021-11-15 2021-09-30 13F KROGER COM 501044101 762,497 -206,947 -21.35 30,828 -16.99 0.0332
2021-10-12 2021-06-30 13F/A-1 KROGER COM 501044101 969,444 89,317 10.15 37,139 17.25 0.0402
2021-08-16 2021-06-30 13F KROGER COM 501044101 969,444 89,317 37,139 0.0383
2021-05-14 2021-03-31 13F KROGER COM 501044101 880,127 213,867 32.10 31,676 49.70 0.0384
2021-02-02 2020-12-31 13F KROGER COM 501044101 666,260 -217,424 -24.60 21,160 -29.39 0.0280
2020-11-05 2020-09-30 13F KROGER COM 501044101 883,684 -229,892 -20.64 29,966 -20.50 0.0480
2020-07-22 2020-06-30 13F KROGER COM 501044101 1,113,576 -554,636 -33.25 37,695 -24.98 0.0653
2020-05-06 2020-03-31 13F KROGER COM 501044101 1,668,212 62,423 3.89 50,247 7.94 0.1138
2020-02-03 2019-12-31 13F KROGER COM 501044101 1,605,789 -110,320 -6.43 46,552 5.22 0.0795
2019-11-04 2019-09-30 13F KROGER COM 501044101 1,716,109 228,953 15.40 44,241 37.03 0.0833
2019-07-30 2019-06-30 13F KROGER COM 501044101 1,487,156 461,062 44.93 32,286 27.91 0.0609
2019-06-19 2019-03-31 13F/A-1 KROGER COM 501044101 1,026,094 -89,097 -7.99 25,242 -17.69 0.0502
2019-05-09 2019-03-31 13F KROGER COM 501044101 1,026,094 -89,097 25,242
2019-02-07 2018-12-31 13F KROGER COM 501044101 1,115,191 -26,549 -2.33 30,668 -7.73 0.0727
2018-10-25 2018-09-30 13F KROGER COM 501044101 1,141,740 179,922 18.71 33,236 21.46 0.0619
2018-08-02 2018-06-30 13F KROGER COM 501044101 961,818 -17,078 -1.74 27,364 16.77 0.0567
2018-04-23 2018-03-31 13F KROGER COM 501044101 978,896 -518,452 -34.62 23,435 -42.98 0.0538
2018-02-08 2017-12-31 13F KROGER COM 501044101 1,497,348 -636,922 -29.84 41,102 -4.00 0.0979
2017-10-24 2017-09-30 13F KROGER COM 501044101 2,134,270 645,247 43.33 42,813 23.30 0.1101
2017-08-02 2017-06-30 13F KROGER COM 501044101 1,489,023 722,385 94.23 34,724 53.59 0.0927
2017-05-02 2017-03-31 13F KROGER COM 501044101 766,638 467,336 156.14 22,608 118.88 0.0627
2017-02-06 2016-12-31 13F KROGER COM 501044101 299,302 -619,774 -67.43 10,329 -62.13 0.0307
2016-11-01 2016-09-30 13F KROGER COM 501044101 919,076 117,187 14.61 27,278 -7.54 0.0814
2016-08-04 2016-06-30 13F KROGER COM 501044101 801,889 -2,379,132 -74.79 29,501 -75.75 0.0929
2016-05-10 2016-03-31 13F KROGER COM 501044101 3,181,021 -1,013,479 -24.16 121,674 -30.65 0.3909
2016-05-04 2015-12-31 13F/A-1 KROGER COM 501044101 4,194,500 832,883 24.78 175,456 44.70 0.4553
2016-02-03 2015-12-31 13F KROGER COM 501044101 4,194,500 175,456
2015-11-05 2015-09-30 13F KROGER COM 501044101 3,361,617 1,507,633 81.32 121,254 -9.80 0.3513
2015-08-04 2015-06-30 13F KROGER COM 501044101 1,853,984 -80,308 -4.15 134,432 -9.34 0.3489
2015-05-04 2015-03-31 13F KROGER COM 501044101 1,934,292 74,583 4.01 148,283 24.18 0.4355
2015-02-13 2014-12-31 13F KROGER COM 501044101 1,859,709 657,735 54.72 119,412 91.05 0.4028
2014-11-12 2014-09-30 13F KROGER COM 501044101 1,201,974 -50,043 -4.00 62,503 1.00 0.2458
2014-08-11 2014-06-30 13F KROGER COM 501044101 1,252,017 549,513 78.22 61,887 101.82 0.2571
2014-05-12 2014-03-31 13F KROGER COM 501044101 702,504 -483,940 -40.79 30,664 -34.62 0.1347
2014-08-08 2013-12-31 13F/A-1 KROGER COM 501044101 1,186,444 239,780 25.33 46,900 22.81 0.2274
2014-02-13 2013-12-31 13F KROGER COM 501044101 1,186,444 46,900
2013-11-12 2013-09-30 13F KROGER COM 501044101 946,664 -10,055 -1.05 38,188 15.56 0.2070
2013-08-12 2013-06-30 13F KROGER COM 501044101 956,719 956,719 33,045 0.2150
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.