The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership6,028 shares
Latest Disclosed Value $ 436,186
Principal Street Partners, LLC reports 1.09% increase in ownership of KR / The Kroger Co.

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 6,028 shares of The Kroger Co. (MX:KR) valued at $436,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,963 shares of The Kroger Co.. This represents a change in shares of 1.09% 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 Common stock 501044101 6,028 65 1.09 436 17.20 0.0712
2026-02-17 2025-12-31 13F KROGER Common stock 501044101 5,963 -1,036 -14.80 373 -21.02 0.0628
2025-11-14 2025-09-30 13F KROGER Common stock 501044101 6,999 -7,324 -51.13 472 -54.14 0.0753
2025-08-14 2025-06-30 13F KROGER Common stock 501044101 14,323 6,702 87.94 1,027 99.42 0.1007
2025-05-15 2025-03-31 13F KROGER Common stock 501044101 7,621 166 2.23 516 13.19 0.0959
2025-02-18 2024-12-31 13F KROGER Common stock 501044101 7,455 279 3.89 456 16.97 0.0896
2024-11-13 2024-09-30 13F KROGER Common stock 501044101 7,176 -300 -4.01 390 4.29 0.0637
2024-08-14 2024-06-30 13F KROGER Common stock 501044101 7,476 -547 -6.82 373 -17.84 0.0669
2024-05-15 2024-03-31 13F KROGER Common stock 501044101 8,023 -272 -3.28 454 19.79 0.0858
2024-02-07 2023-12-31 13F KROGER Common stock 501044101 8,295 -199 -2.34 379 -0.26 0.0915
2023-11-01 2023-09-30 13F KROGER Common stock 501044101 8,494 -81 -0.94 380 -5.71 0.0753
2023-08-21 2023-06-30 13F/A-1 KROGER Common stock 501044101 8,575 -114 -1.31 403 -5.84 0.0958
2023-08-15 2023-06-30 13F KROGER Common stock 501044101 8,689 0 429 0.1084
2023-05-11 2023-03-31 13F KROGER Common stock 501044101 8,689 -340 -3.77 429 6.47 0.1084
2023-02-15 2022-12-31 13F KROGER Common stock 501044101 9,029 9,029 403 0.1014
2022-11-14 2022-09-30 13F KROGER Common stock 501044101 0 -7,636 -100.00 0 -100.00
2022-08-15 2022-06-30 13F KROGER Common stock 501044101 7,636 -1,231 -13.88 361 -29.08 0.0935
2022-05-05 2022-03-31 13F Kroger Common stock 501044101 8,867 -1,475 -14.26 509 8.76 0.1167
2022-02-07 2021-12-31 13F Kroger Common stock 501044101 10,342 -9 -0.09 468 11.96 0.1127
2021-11-10 2021-09-30 13F Kroger Common stock 501044101 10,351 371 3.72 418 9.42 0.1139
2021-08-10 2021-06-30 13F Kroger Common stock 501044101 9,980 -11,719 -54.01 382 -51.09 0.1008
2021-05-13 2021-03-31 13F Kroger Common stock 501044101 21,699 14,379 196.43 781 236.64 0.1008
2021-02-16 2020-12-31 13F Kroger Common stock 501044101 7,320 611 9.11 232 1.75 0.0711
2020-11-12 2020-09-30 13F Kroger Common stock 501044101 6,709 6,709 228 0.0801
2020-08-14 2020-06-30 13F Kroger Common stock 501044101 0 -29,187 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Kroger Common stock 501044101 29,187 20,796 247.84 879 261.73 0.3689
2020-03-04 2019-12-31 13F Kroger Common stock 501044101 8,391 0 0.00 243 12.50 0.0542
2019-11-14 2019-09-30 13F KROGER CO COM Common stock 501044101 8,391 8,391 216 0.0541
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.