The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership15,981,614 shares
Latest Disclosed Value $ 1,152,055,441
Geode Capital Management, Llc reports 1.50% decrease in ownership of KR / The Kroger Co.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 15,981,614 shares of The Kroger Co. (MX:KR) valued at $1,152,055,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,225,118 shares of The Kroger Co.. This represents a change in shares of -1.50% 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)
2026-05-15 2026-03-31 13F KROGER COM 501044101 15,981,614 -243,504 -1.50 1,152,055 14.09 0.0383
2026-02-09 2025-12-31 13F KROGER COM 501044101 16,225,118 -299,939 -1.82 1,009,807 -9.48 0.0623
2025-11-12 2025-09-30 13F KROGER COM 501044101 16,525,057 177,003 1.08 1,115,599 -4.47 0.0712
2025-08-08 2025-06-30 13F KROGER COM 501044101 16,348,054 -711,561 -4.17 1,167,831 1.46 0.0819
2025-05-13 2025-03-31 13F KROGER COM 501044101 17,059,615 622,927 3.79 1,151,080 14.82 0.0905
2025-02-12 2024-12-31 13F KROGER COM 501044101 16,436,688 416,962 2.60 1,002,479 9.59 0.0777
2024-11-12 2024-09-30 13F KROGER COM 501044101 16,019,726 126,303 0.79 914,795 15.59 0.0741
2024-08-09 2024-06-30 13F KROGER COM 501044101 15,893,423 542,165 3.53 791,427 -9.52 0.0695
2024-05-13 2024-03-31 13F KROGER COM 501044101 15,351,258 627,278 4.26 874,730 30.32 0.0809
2024-02-13 2023-12-31 13F KROGER COM 501044101 14,723,980 403,963 2.82 671,222 4.97 0.0702
2023-11-13 2023-09-30 13F KROGER COM 501044101 14,320,017 417,152 3.00 639,415 -1.88 0.0762
2023-08-11 2023-06-30 13F KROGER COM 501044101 13,902,865 262,777 1.93 651,696 -3.00 0.0766
2023-05-15 2023-03-31 13F KROGER COM 501044101 13,640,088 322,040 2.42 671,872 113,391.72 0.0872
2023-02-13 2022-12-31 13F KROGER COM 501044101 13,318,048 41,424 0.31 593 -99.90 0.0832
2022-11-14 2022-09-30 13F KROGER COM 501044101 13,276,624 167,333 1.28 580,289 -6.32 0.0880
2022-08-12 2022-06-30 13F KROGER COM 501044101 13,109,291 35,605 0.27 619,409 -17.23 0.0907
2022-05-13 2022-03-31 13F KROGER COM 501044101 13,073,686 95,022 0.73 748,309 27.68 0.0934
2022-02-11 2021-12-31 13F KROGER COM 501044101 12,978,664 -72,686 -0.56 586,082 11.32 0.0706
2021-11-12 2021-09-30 13F KROGER COM 501044101 13,051,350 -375,746 -2.80 526,461 2.61 0.0709
2021-08-13 2021-06-30 13F KROGER COM 501044101 13,427,096 269,543 2.05 513,065 8.62 0.0707
2021-05-12 2021-03-31 13F KROGER COM 501044101 13,157,553 -176,631 -1.32 472,335 11.80 0.0722
2021-02-12 2020-12-31 13F KROGER COM 501044101 13,334,184 88,525 0.67 422,488 -5.76 0.0709
2020-11-13 2020-09-30 13F KROGER COM 501044101 13,245,659 -886,218 -6.27 448,324 -6.13 0.0878
2020-08-13 2020-06-30 13F KROGER COM 501044101 14,131,877 -226,199 -1.58 477,609 10.63 0.1022
2020-05-14 2020-03-31 13F KROGER COM 501044101 14,358,076 232,116 1.64 431,734 5.62 0.1125
2020-02-20 2019-12-31 13F/A-1 KROGER COM 501044101 14,125,960 489,266 3.59 408,770 16.44 0.0854
2020-02-13 2019-12-31 13F KROGER COM 501044101 14,125,960 489,266 408,770 52,094.1524
2019-11-12 2019-09-30 13F KROGER COM 501044101 13,636,694 338,591 2.55 351,069 21.79 0.0819
2019-08-14 2019-06-30 13F KROGER COM 501044101 13,298,103 571,824 4.49 288,269 -7.78 0.0698
2019-05-14 2019-03-31 13F KROGER COM 501044101 12,726,279 717,835 5.98 312,588 -5.20 0.0810
2019-03-06 2018-12-31 13F/A-1 KROGER COM 501044101 12,008,444 874,376 7.85 329,733 1.90 0.1019
2019-02-13 2018-12-31 13F KROGER COM 501044101 12,008,444 874,376 329,733
2018-11-13 2018-09-30 13F KROGER COM 501044101 11,134,068 949,062 9.32 323,573 11.89 0.0912
2018-08-14 2018-06-30 13F KROGER COM 501044101 10,185,006 889,254 9.57 289,198 30.29 0.0889
2018-05-15 2018-03-31 13F KROGER COM 501044101 9,295,752 -176,469 -1.86 221,961 -14.46 0.0723
2018-02-13 2017-12-31 13F KROGER COM 501044101 9,472,221 -305,247 -3.12 259,475 32.54 0.0881
2017-11-14 2017-09-30 13F KROGER COM 501044101 9,777,468 31,517 0.32 195,774 -13.72 0.0723
2017-08-14 2017-06-30 13F KROGER COM 501044101 9,745,951 737,350 8.18 226,912 -14.46 0.0892
2017-06-21 2017-03-31 13F/A-1 KROGER CO COM COM 501044101 9,008,601 1,272,524 16.45 265,285 -0.50 0.1088
2017-05-12 2017-03-31 13F KROGER CO COM COM 501044101 9,008,601 265,285
2017-02-14 2016-12-31 13F KROGER CO COM COM 501044101 7,736,077 313,435 4.22 266,619 21.23 0.1240
2016-11-10 2016-09-30 13F KROGER CO COM COM 501044101 7,422,642 162,280 2.24 219,921 -17.51 0.1107
2016-08-12 2016-06-30 13F KROGER CO COM COM 501044101 7,260,362 -235,915 -3.15 266,607 -6.82 0.1450
2016-05-13 2016-03-31 13F KROGER CO COM COM 501044101 7,496,277 177,130 2.42 286,126 -6.34 0.1518
2016-02-12 2015-12-31 13F KROGER CO COM COM 501044101 7,319,147 34,880 0.48 305,490 16.51 0.1741
2015-11-13 2015-09-30 13F KROGER CO COM COM 501044101 7,284,267 3,604,568 97.96 262,205 -1.53 0.1590
2015-08-14 2015-06-30 13F KROGER CO COM COM 501044101 3,679,699 -249,647 -6.35 266,269 -11.47 0.1520
2015-05-14 2015-03-31 13F KROGER CO COM COM 501044101 3,929,346 205,032 5.51 300,770 25.93 0.1719
2015-02-12 2014-12-31 13F KROGER CO COM COM 501044101 3,724,314 243,782 7.00 238,837 32.14 0.1421
2014-11-14 2014-09-30 13F KROGER CO COM COM 501044101 3,480,532 -158,348 -4.35 180,750 0.55 0.1172
2014-08-13 2014-06-30 13F KROGER CO COM COM 501044101 3,638,880 -159,076 -4.19 179,759 8.48 0.1162
2014-05-14 2014-03-31 13F KROGER CO COM COM 501044101 3,797,956 -61,385 -1.59 165,710 8.65 0.1112
2014-02-14 2013-12-31 13F KROGER CO COM COM 501044101 3,859,341 145,216 3.91 152,515 1.82 0.1057
2013-11-14 2013-09-30 13F KROGER CO COM COM 501044101 3,714,125 91,624 2.53 149,791 19.74 0.1201
2013-08-14 2013-06-30 13F KROGER CO COM COM 501044101 3,622,501 3,622,501 125,096 0.1100
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.