The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership8,576 shares
Latest Disclosed Value $ 620,559
Freestone Capital Holdings, LLC reports 2.40% decrease in ownership of KR / The Kroger Co.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 8,576 shares of The Kroger Co. (MX:KR) valued at $620,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,787 shares of The Kroger Co.. This represents a change in shares of -2.40% 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 8,576 -211 -2.40 621 12.93 0.0188
2026-01-23 2025-12-31 13F KROGER COM 501044101 8,787 -2,262 -20.47 549 -26.21 0.0162
2025-11-12 2025-09-30 13F KROGER COM 501044101 11,049 2,172 24.47 745 16.98 0.0228
2025-08-05 2025-06-30 13F KROGER COM 501044101 8,877 105 1.20 637 7.25 0.0215
2025-05-13 2025-03-31 13F KROGER COM 501044101 8,772 -65 -0.74 594 9.81 0.0221
2025-02-06 2024-12-31 13F KROGER COM 501044101 8,837 -329 -3.59 540 2.86 0.0187
2024-11-14 2024-09-30 13F KROGER COM 501044101 9,166 65 0.71 525 15.64 0.0180
2024-11-22 2024-06-30 13F/A-1 KROGER COM 501044101 9,101 692 8.23 454 -5.42 0.0162
2024-08-13 2024-06-30 13F KROGER COM 501044101 9,101 692 454 0.0162
2024-11-22 2024-03-31 13F/A-1 KROGER COM 501044101 8,409 -17 -0.20 480 24.68 0.0179
2024-05-14 2024-03-31 13F KROGER COM 501044101 8,409 -17 480 0.0179
2024-02-13 2023-12-31 13F KROGER COM 501044101 8,426 122 1.47 385 3.77 0.0173
2023-11-14 2023-09-30 13F KROGER COM 501044101 8,304 8,304 372 0.0197
2022-11-09 2022-09-30 13F KROGER COM 501044101 0 -4,286 -100.00 0 -100.00
2022-08-09 2022-06-30 13F KROGER COM 501044101 4,286 -6,656 -60.83 203 -67.68 0.0077
2022-05-12 2022-03-31 13F KROGER COM 501044101 10,942 4,231 63.05 628 106.58 0.0252
2022-02-14 2021-12-31 13F KROGER COM 501044101 6,711 6,711 304 0.0128
2021-05-17 2021-03-31 13F KROGER COM 501044101 0 -428 -100.00 0 -100.00
2021-02-16 2020-12-31 13F KROGER COM 501044101 428 0 0.00 14 -7.14 0.0008
2020-11-06 2020-09-30 13F KROGER COM 501044101 428 428 15 0.0009
2019-05-08 2019-03-31 13F KROGER COM 501044101 0 -9,486 -100.00 0 -100.00
2019-02-11 2018-12-31 13F KROGER COM 501044101 9,486 -2,104 -18.15 261 -22.55 0.0177
2018-11-10 2018-09-30 13F KROGER COM 501044101 11,590 -1,819 -13.57 337 -11.55 0.0021
2018-08-14 2018-06-30 13F KROGER COM 501044101 13,409 13,409 381 0.0024
2018-05-15 2018-03-31 13F KROGER COM 501044101 0 -4,606 -100.00 0 -100.00
2018-02-13 2017-12-31 13F KROGER COM 501044101 4,606 -15,911 -77.55 819 0.99 0.0567
2014-02-13 2013-12-31 13F KROGER COM 501044101 20,517 -3,662 -15.15 811 -16.82 0.1438
2013-11-14 2013-09-30 13F KROGER COM 501044101 24,179 -660 -2.66 975 13.64 0.1736
2013-08-15 2013-06-30 13F KROGER COM 501044101 24,839 24,839 858 0.1760
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.