The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 14,472
Gables Capital Management Inc. ownership in KR / The Kroger Co.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 200 shares of The Kroger Co. (MX:KR) valued at $14,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 200 shares of The Kroger Co.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F KROGER COM 501044101 200 0 0.00 14 16.67 0.0061
2026-02-06 2025-12-31 13F KROGER COM 501044101 200 0 0.00 12 -7.69 0.0053
2025-11-06 2025-09-30 13F KROGER COM 501044101 200 0 0.00 13 -7.14 0.0058
2025-07-30 2025-06-30 13F KROGER COM 501044101 200 0 0.00 14 7.69 0.0068
2025-05-08 2025-03-31 13F KROGER COM 501044101 200 0 0.00 14 8.33 0.0067
2025-02-07 2024-12-31 13F KROGER COM 501044101 200 0 0.00 12 9.09 0.0059
2024-10-25 2024-09-30 13F KROGER COM 501044101 200 0 0.00 11 22.22 0.0058
2024-08-08 2024-06-30 13F KROGER COM 501044101 200 0 0.00 10 -18.18 0.0052
2024-05-06 2024-03-31 13F KROGER COM 501044101 200 0 0.00 11 22.22 0.0063
2024-02-08 2023-12-31 13F KROGER COM 501044101 200 0 0.00 9 12.50 0.0057
2023-11-03 2023-09-30 13F KROGER COM 501044101 200 0 0.00 9 -11.11 0.0062
2023-08-03 2023-06-30 13F KROGER COM 501044101 200 0 0.00 9 0.00 0.0062
2023-05-04 2023-03-31 13F KROGER COM 501044101 200 0 0.00 10 12.50 0.0069
2023-02-06 2022-12-31 13F KROGER COM 501044101 200 0 0.00 9 -11.11 0.0065
2022-11-01 2022-09-30 13F KROGER COM 501044101 200 0 0.00 9 0.00 0.0072
2022-07-18 2022-06-30 13F KROGER COM 501044101 200 0 0.00 9 -18.18 0.0068
2022-05-02 2022-03-31 13F KROGER COM 501044101 200 0 0.00 11 22.22 0.0069
2022-02-09 2021-12-31 13F KROGER COM 501044101 200 0 0.00 9 12.50 0.0054
2021-11-12 2021-09-30 13F KROGER COM 501044101 200 0 0.00 8 0.00 0.0052
2021-08-03 2021-06-30 13F KROGER COM 501044101 200 0 0.00 8 14.29 0.0055
2021-05-12 2021-03-31 13F KROGER COM 501044101 200 0 0.00 7 16.67 0.0038
2021-02-03 2020-12-31 13F KROGER COM 501044101 200 -5,200 -96.30 6 -96.72 0.0035
2020-11-12 2020-09-30 13F KROGER COM 501044101 5,400 0 0.00 183 0.00 0.1181
2020-07-30 2020-06-30 13F KROGER COM 501044101 5,400 0 0.00 183 12.96 0.1268
2020-05-07 2020-03-31 13F KROGER COM 501044101 5,400 0 0.00 162 3.85 0.1331
2020-02-10 2019-12-31 13F KROGER COM 501044101 5,400 0 0.00 156 13.04 0.1045
2019-10-30 2019-09-30 13F KROGER COM 501044101 5,400 0 0.00 138 17.95 0.0977
2019-07-31 2019-06-30 13F KROGER COM 501044101 5,400 -1,925 -26.28 117 -35.00 0.0954
2019-04-30 2019-03-31 13F KROGER COM 501044101 7,325 -1,046 -12.50 180 -21.74 0.1448
2019-02-08 2018-12-31 13F KROGER COM 501044101 8,371 -1,875 -18.30 230 -22.82 0.2004
2018-11-05 2018-09-30 13F KROGER COM 501044101 10,246 2,000 24.25 298 26.81 0.2269
2018-08-10 2018-06-30 13F/A-1 KROGER COM 501044101 8,246 0 0.00 235 19.29 0.1921
2018-08-03 2018-06-30 13F KROGER COM 501044101 8,246 0 235 0.1932
2018-05-17 2018-03-31 13F KROGER COM 501044101 8,246 8,246 197 0.1743
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.