The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership128,900 shares
Latest Disclosed Value $ 9,327,204
Gabelli Funds Llc reports 36.38% decrease in ownership of KR / The Kroger Co.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 128,900 shares of The Kroger Co. (MX:KR) valued at $9,327,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 202,600 shares of The Kroger Co.. This represents a change in shares of -36.38% 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)
2026-05-14 2026-03-31 13F KROGER EQUITY 501044101 128,900 -73,700 -36.38 9,327 -26.32 0.0630
2026-02-05 2025-12-31 13F KROGER EQUITY 501044101 202,600 3,600 1.81 12,658 -5.64 0.0857
2025-11-12 2025-09-30 13F KROGER EQUITY 501044101 199,000 3,000 1.53 13,415 -4.59 0.0908
2025-08-13 2025-06-30 13F KROGER EQUITY 501044101 196,000 40,500 26.05 14,059 33.58 0.0998
2025-05-14 2025-03-31 13F KROGER EQUITY 501044101 155,500 -1,700 -1.08 10,526 9.50 0.0802
2025-02-13 2024-12-31 13F KROGER EQUITY 501044101 157,200 2,000 1.29 9,613 8.10 0.0722
2024-11-13 2024-09-30 13F KROGER EQUITY 501044101 155,200 14,200 10.07 8,893 26.31 0.0641
2024-08-13 2024-06-30 13F KROGER EQUITY 501044101 141,000 0 0.00 7,040 -12.60 0.0535
2024-05-14 2024-03-31 13F KROGER EQUITY 501044101 141,000 -1,600 -1.12 8,055 23.58 0.0593
2024-02-13 2023-12-31 13F KROGER EQUITY 501044101 142,600 -10,400 -6.80 6,518 -4.79 0.0502
2023-11-08 2023-09-30 13F KROGER EQUITY 501044101 153,000 500 0.33 6,847 -4.48 0.0556
2023-08-10 2023-06-30 13F KROGER EQUITY 501044101 152,500 -3,450 -2.21 7,168 -6.91 0.0543
2023-05-12 2023-03-31 13F KROGER EQUITY 501044101 155,950 -5,000 -3.11 7,699 7.30 0.0584
2023-02-13 2022-12-31 13F KROGER EQUITY 501044101 160,950 -22,000 -12.03 7,175 -10.36 0.0558
2022-11-14 2022-09-30 13F/A-1 KROGER COM 501044101 182,950 -2,000 -1.08 8,004 -8.57 0.0660
2022-11-10 2022-09-30 13F KROGER COM 501044101 182,950 -2,000 8,004 0.0660
2022-08-12 2022-06-30 13F KROGER COM 501044101 184,950 -5,500 -2.89 8,754 -19.88 0.0672
2022-05-18 2022-03-31 13F/A-1 KROGER COM 501044101 190,450 -12,500 -6.16 10,926 18.94 0.0718
2022-05-13 2022-03-31 13F KROGER COM 501044101 190,450 -12,500 10,926 0.0738
2022-02-11 2021-12-31 13F KROGER COM 501044101 202,950 0 0.00 9,186 11.96 0.0580
2021-11-12 2021-09-30 13F KROGER COM 501044101 202,950 1,000 0.50 8,205 6.05 0.0544
2021-08-13 2021-06-30 13F KROGER COM 501044101 201,950 0 0.00 7,737 6.45 0.0493
2021-05-14 2021-03-31 13F KROGER COM 501044101 201,950 -500 -0.25 7,268 13.03 0.0487
2021-02-05 2020-12-31 13F KROGER COM 501044101 202,450 1,500 0.75 6,430 -5.64 0.0458
2020-11-06 2020-09-30 13F KROGER COM 501044101 200,950 5,000 2.55 6,814 2.73 0.0531
2020-08-13 2020-06-30 13F KROGER COM 501044101 195,950 -5,200 -2.59 6,633 9.47 0.0540
2020-05-14 2020-03-31 13F KROGER COM 501044101 201,150 -19,850 -8.98 6,059 -5.43 0.0540
2020-02-14 2019-12-31 13F KROGER COM 501044101 221,000 -1,700 -0.76 6,407 11.60 0.0414
2019-11-01 2019-09-30 13F KROGER COM 501044101 222,700 0 0.00 5,741 18.74 0.0379
2019-08-02 2019-06-30 13F KROGER COM 501044101 222,700 0 0.00 4,835 -11.74 0.0310
2019-05-02 2019-03-31 13F KROGER COM 501044101 222,700 0 0.00 5,478 -10.55 0.0344
2019-01-30 2018-12-31 13F KROGER COM 501044101 222,700 -300 -0.13 6,124 -5.67 0.0420
2018-11-02 2018-09-30 13F KROGER COM 501044101 223,000 0 0.00 6,492 2.33 0.0372
2018-08-10 2018-06-30 13F KROGER COM 501044101 223,000 10,000 4.69 6,344 24.42 0.0376
2018-05-09 2018-03-31 13F KROGER COM 501044101 213,000 -4,000 -1.84 5,099 -14.40 0.0304
2018-02-02 2017-12-31 13F KROGER COM 501044101 217,000 -16,000 -6.87 5,957 27.45 0.0343
2017-11-01 2017-09-30 13F KROGER COM 501044101 233,000 15,000 6.88 4,674 -8.06 0.0268
2017-08-03 2017-06-30 13F KROGER COM 501044101 218,000 10,000 4.81 5,084 -17.12 0.0302
2017-05-04 2017-03-31 13F KROGER COM 501044101 208,000 0 0.00 6,134 -14.54 0.0362
2017-02-10 2016-12-31 13F KROGER COM 501044101 208,000 0 0.00 7,178 16.28 0.0425
2016-11-10 2016-09-30 13F KROGER COM 501044101 208,000 0 0.00 6,173 -19.33 0.0366
2016-08-04 2016-06-30 13F KROGER COM 501044101 208,000 0 0.00 7,652 -3.82 0.0451
2016-05-05 2016-03-31 13F KROGER COM 501044101 208,000 0 0.00 7,956 -8.56 0.0480
2016-02-05 2015-12-31 13F KROGER COM 501044101 208,000 -1,200 -0.57 8,701 15.31 0.0527
2015-10-23 2015-09-30 13F KROGER COM 501044101 209,200 104,600 100.00 7,546 -0.51 0.0448
2015-08-05 2015-06-30 13F KROGER COM 501044101 104,600 0 0.00 7,585 -5.41 0.0397
2015-05-01 2015-03-31 13F KROGER COM 501044101 104,600 -1,000 -0.95 8,019 18.26 0.0407
2015-02-05 2014-12-31 13F KROGER COM 501044101 105,600 0 0.00 6,781 23.49 0.0330
2014-10-30 2014-09-30 13F KROGER COM 501044101 105,600 0 0.00 5,491 5.19 0.0279
2014-08-06 2014-06-30 13F KROGER COM 501044101 105,600 0 0.00 5,220 13.26 0.0258
2014-05-16 2014-03-31 13F/A-1 KROGER COM 501044101 105,600 0 0.00 4,609 10.42 0.0239
2014-05-02 2014-03-31 13F KROGER COM 501044101 105,600 4,609
2014-02-07 2013-12-31 13F KROGER COM 501044101 105,600 0 0.00 4,174 -2.02 0.0222
2013-11-07 2013-09-30 13F KROGER COM 501044101 105,600 -4,500 -4.09 4,260 12.02 0.0243
2013-08-02 2013-06-30 13F/A-1 KROGER COM 501044101 110,100 110,100 3,803 0.0231
2013-08-01 2013-06-30 13F KROGER COM 501044101 110,100 3,803 0.0231
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.