The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership10,774 shares
Latest Disclosed Value $ 673,151
Formidable Asset Management, LLC reports 3.28% decrease in ownership of KR / The Kroger Co.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,774 shares of The Kroger Co. (MX:KR) valued at $673,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,139 shares of The Kroger Co.. This represents a change in shares of -3.28% 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)
2026-04-22 2026-03-31 13F KROGER COM 501044101 10,774 -365 -3.28 673 -10.27 0.1039
2026-01-16 2025-12-31 13F KROGER COM 501044101 11,139 -278 -2.43 751 -8.31 0.1092
2025-10-29 2025-09-30 13F KROGER COM 501044101 11,417 -197 -1.70 819 4.07 0.1290
2025-07-16 2025-06-30 13F KROGER COM 501044101 11,614 0 0.00 786 0.00 0.1315
2025-05-05 2025-03-31 13F KROGER COM 501044101 11,614 -78 -0.67 786 10.08 0.1314
2025-02-19 2024-12-31 13F KROGER COM 501044101 11,692 3,771 47.61 715 57.62 0.1174
2024-11-12 2024-09-30 13F KROGER COM 501044101 7,921 -965 -10.86 454 2.26 0.0725
2024-08-08 2024-06-30 13F KROGER COM 501044101 8,886 -3,937 -30.70 444 -39.48 0.0717
2024-05-15 2024-03-31 13F KROGER COM 501044101 12,823 1,715 15.44 733 44.38 0.1194
2024-02-07 2023-12-31 13F KROGER COM 501044101 11,108 121 1.10 508 3.26 0.1054
2023-11-09 2023-09-30 13F KROGER COM 501044101 10,987 431 4.08 492 0.1089
2023-08-15 2023-06-30 13F KROGER CO COM COM 501044101 10,556 1,864 21.45 0 0.1082
2023-05-09 2023-03-31 13F KROGER CO COM COM 501044101 8,692 -775 -8.19 0 0.0915
2023-02-07 2022-12-31 13F KROGER CO COM COM 501044101 9,467 -200 -2.07 0 -100.00 0.0953
2022-11-14 2022-09-30 13F KROGER COM 501044101 9,667 2,689 38.54 434 31.52 0.1007
2022-08-18 2022-06-30 13F/A-1 KROGER COM 501044101 6,978 -932 -11.78 330 -27.31 0.0743
2022-08-16 2022-06-30 13F KROGER COM 501044101 6,978 -932 330 0.0766
2022-05-04 2022-03-31 13F KROGER COM 501044101 7,910 22 0.28 454 25.41 0.0870
2022-02-07 2021-12-31 13F KROGER CO COM COM 501044101 7,888 -280 -3.43 362 9.70 0.0695
2021-11-10 2021-09-30 13F KROGER CO COM COM 501044101 8,168 1,000 13.95 330 18.28 0.0620
2021-08-16 2021-06-30 13F/A-2 KROGER CO COM Common Stock 501044101 7,168 7,168 279 0.0599
2020-08-13 2020-06-30 13F KROGER Common 501044101 0 -9,728 -100.00 0 -100.00
2020-06-01 2020-03-31 13F KROGER Common 501044101 9,728 9,728 293 0.1154
2018-08-08 2018-06-30 13F KROGER Common 501044101 0 -60,101 -100.00 0 -100.00
2018-05-04 2018-03-31 13F KROGER Common 501044101 60,101 -329 -0.54 1,439 -13.37 0.7208
2018-02-13 2017-12-31 13F CALL: KROGER COMPANY APR 28 EXP 4 OPTION 501044101 60,430 2,713 4.70 1,661 43.44 0.7641
2017-11-13 2017-09-30 13F KROGER Common 501044101 57,717 53 0.09 1,158 -13.90 0.4887
2017-08-11 2017-06-30 13F KROGER Common 501044101 57,664 57,664 -0.09 1,345 16.15 0.6633
2016-08-12 2016-06-30 13F KROGER COM 501044101 0 -4,884 -100.00 0 -100.00
2016-05-10 2016-03-31 13F KROGER COM 501044101 4,884 -90 -1.81 179 -14.35 0.1258
2016-02-02 2015-12-31 13F KROGER COM 501044101 4,974 -600 -10.76 209 3.98 0.1448
2015-11-12 2015-09-30 13F KROGER COM 501044101 5,574 2,787 100.00 201 -0.50 0.1342
2015-08-14 2015-06-30 13F KROGER COM 501044101 2,787 0 0.00 202 1.51 0.1288
2015-05-14 2015-03-31 13F KROGER COM 501044101 2,787 300 12.06 199 24.38 0.1309
2015-02-27 2014-12-31 13F KROGER COM 501044101 2,487 -255 -9.30 160 3.23 0.1093
2014-11-14 2014-09-30 13F KROGER COM 501044101 2,742 -40 -1.44 155 12.32 0.1024
2014-08-21 2014-06-30 13F KROGER COM 501044101 2,782 0 0.00 138 8.66 0.0834
2014-05-15 2014-03-31 13F KROGER COM 501044101 2,782 -180 -6.08 127 18.69 0.0887
2014-02-18 2013-12-31 13F KROGER COM 501044101 2,962 0 0.00 107 -10.83 0.0720
2013-11-26 2013-09-30 13F KROGER COM 501044101 2,962 2,962 120 0.1037
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.