The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership229,772 shares
Latest Disclosed Value $ 16,626
Foster & Motley Inc reports 2.23% increase in ownership of KR / The Kroger Co.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 229,772 shares of The Kroger Co. (MX:KR) valued at $16,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 224,765 shares of The Kroger Co.. This represents a change in shares of 2.23% 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)
2026-04-21 2026-03-31 13F Kroger com 501044101 229,772 5,007 2.23 17 14.29 0.8578
2026-01-15 2025-12-31 13F Kroger com 501044101 224,765 -3,906 -1.71 14 -6.67 0.7489
2025-10-23 2025-09-30 13F Kroger com 501044101 228,671 -2,573 -1.11 15 -6.25 0.8308
2025-07-29 2025-06-30 13F Kroger com 501044101 231,244 -2,563 -1.10 17 6.67 0.9582
2025-05-08 2025-03-31 13F Kroger com 501044101 233,807 -5,610 -2.34 16 7.14 0.9964
2025-01-23 2024-12-31 13F Kroger com 501044101 239,417 -6,345 -2.58 15 0.00 0.9521
2024-10-30 2024-09-30 13F Kroger com 501044101 245,762 -9,130 -3.58 14 16.67 0.8931
2024-08-02 2024-06-30 13F Kroger com 501044101 254,892 -243 -0.10 13 -14.29 0.8747
2024-04-18 2024-03-31 13F Kroger com 501044101 255,135 12,033 4.95 15 27.27 1.0034
2024-02-01 2023-12-31 13F Kroger com 501044101 243,102 6,032 2.54 11 10.00 0.8255
2023-10-24 2023-09-30 13F Kroger com 501044101 237,070 1,881 0.80 11 -9.09 0.8698
2023-08-08 2023-06-30 13F Kroger com 501044101 235,189 6,923 3.03 11 0.00 0.8562
2023-05-09 2023-03-31 13F Kroger com 501044101 228,266 11,334 5.22 11 22.22 0.9171
2023-02-09 2022-12-31 13F Kroger com 501044101 216,932 9,132 4.39 10 -99.90 0.8255
2022-11-04 2022-09-30 13F Kroger com 501044101 207,800 7,808 3.90 9,091 -3.96 0.8632
2022-08-09 2022-06-30 13F Kroger com 501044101 199,992 689 0.35 9,466 -17.21 0.8318
2022-04-28 2022-03-31 13F Kroger com 501044101 199,303 -2,974 -1.47 11,434 24.89 0.8966
2022-01-25 2021-12-31 13F Kroger com 501044101 202,277 -3,855 -1.87 9,155 9.85 0.7124
2021-10-29 2021-09-30 13F Kroger com 501044101 206,132 -6,196 -2.92 8,334 2.46 0.6938
2021-07-20 2021-06-30 13F Kroger com 501044101 212,328 4,020 1.93 8,134 8.50 0.6812
2021-04-26 2021-03-31 13F Kroger com 501044101 208,308 -4,116 -1.94 7,497 11.12 0.6252
2021-02-01 2020-12-31 13F Kroger com 501044101 212,424 11,519 5.73 6,747 -0.97 0.6518
2020-10-19 2020-09-30 13F Kroger com 501044101 200,905 2,944 1.49 6,813 1.67 0.8027
2020-07-20 2020-06-30 13F Kroger com 501044101 197,961 -2,480 -1.24 6,701 11.00 0.8383
2020-04-21 2020-03-31 13F Kroger com 501044101 200,441 -1,667 -0.82 6,037 3.04 0.9005
2020-02-05 2019-12-31 13F Kroger com 501044101 202,108 -7,757 -3.70 5,859 8.30 0.7339
2019-10-24 2019-09-30 13F Kroger com 501044101 209,865 -8,766 -4.01 5,410 13.99 0.7371
2019-07-17 2019-06-30 13F Kroger com 501044101 218,631 3,131 1.45 4,746 -10.47 0.6654
2019-05-08 2019-03-31 13F Kroger com 501044101 215,500 11,023 5.39 5,301 -5.73 0.7640
2019-01-30 2018-12-31 13F Kroger com 501044101 204,477 25,034 13.95 5,623 7.64 0.9001
2018-10-31 2018-09-30 13F Kroger com 501044101 179,443 61,915 52.68 5,224 56.22 0.7836
2018-07-24 2018-06-30 13F Kroger com 501044101 117,528 463 0.40 3,344 19.30 0.5332
2018-05-14 2018-03-31 13F Kroger com 501044101 117,065 -1,532 -1.29 2,803 -13.89 0.4567
2018-01-22 2017-12-31 13F Kroger com 501044101 118,597 -3,177 -2.61 3,255 33.24 0.5202
2017-10-19 2017-09-30 13F Kroger com 501044101 121,774 -2,148 -1.73 2,443 -15.47 0.4204
2017-07-31 2017-06-30 13F Kroger com 501044101 123,922 -6,061 -4.66 2,890 -24.60 0.5106
2017-04-24 2017-03-31 13F Kroger com 501044101 129,983 -4,728 -3.51 3,833 -17.55 0.6988
2017-01-19 2016-12-31 13F Kroger com 501044101 134,711 -8,429 -5.89 4,649 9.44 0.8897
2016-10-28 2016-09-30 13F Kroger com 501044101 143,140 -56,513 -28.31 4,248 -42.16 0.8197
2016-08-02 2016-06-30 13F Kroger com 501044101 199,653 -59,937 -23.09 7,345 -26.02 1.4502
2016-04-20 2016-03-31 13F Kroger com 501044101 259,590 -22,901 -8.11 9,929 -15.98 2.0105
2016-01-25 2015-12-31 13F Kroger com 501044101 282,491 -11,921 -4.05 11,817 11.69 2.5069
2015-11-09 2015-09-30 13F Kroger com 501044101 294,412 150,551 104.65 10,580 1.43 2.4074
2015-08-10 2015-06-30 13F Kroger com 501044101 143,861 -1,338 -0.92 10,431 -6.29 2.2893
2015-04-16 2015-03-31 13F Kroger com 501044101 145,199 -26,485 -15.43 11,131 0.97 2.4439
2015-01-22 2014-12-31 13F Kroger com 501044101 171,684 -16,834 -8.93 11,024 12.46 2.4969
2014-10-16 2014-09-30 13F Kroger com 501044101 188,518 -957 -0.51 9,803 4.67 2.2760
2014-07-25 2014-06-30 13F Kroger com 501044101 189,475 -14,736 -7.22 9,366 5.07 2.1621
2014-04-23 2014-03-31 13F Kroger com 501044101 204,211 -10,184 -4.75 8,914 5.18 2.1912
2014-01-17 2013-12-31 13F Kroger com 501044101 214,395 -158 -0.07 8,475 -2.08 2.1384
2013-10-16 2013-09-30 13F Kroger com 501044101 214,553 13 0.01 8,655 16.80 2.3099
2013-07-17 2013-06-30 13F Kroger com 501044101 214,540 214,540 7,410 2.0599
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.