The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership28,059 shares
Latest Disclosed Value $ 2,030,377
Hartland & Co., LLC reports 54.69% increase in ownership of KR / The Kroger Co.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 28,059 shares of The Kroger Co. (MX:KR) valued at $2,030,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,139 shares of The Kroger Co.. This represents a change in shares of 54.69% 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)
2026-05-06 2026-03-31 13F KROGER COM 501044101 28,059 9,920 54.69 2,030 79.17 0.0185
2026-02-09 2025-12-31 13F KROGER COM 501044101 18,139 824 4.76 1,133 -2.91 0.0143
2025-11-10 2025-09-30 13F KROGER COM 501044101 17,315 -148 -0.85 1,167 -6.79 0.0153
2025-08-08 2025-06-30 13F KROGER COM 501044101 17,463 1,373 8.53 1,253 14.97 0.0176
2025-05-13 2025-03-31 13F KROGER COM 501044101 16,090 -23 -0.14 1,089 10.56 0.0169
2025-02-10 2024-12-31 13F KROGER COM 501044101 16,113 -859 -5.06 985 1.34 0.0149
2024-11-13 2024-09-30 13F KROGER COM 501044101 16,972 -63 -0.37 972 14.35 0.0151
2024-08-12 2024-06-30 13F KROGER COM 501044101 17,035 9,682 131.67 851 109.88 0.0145
2024-05-14 2024-03-31 13F KROGER COM 501044101 7,353 307 4.36 406 25.78 0.0201
2024-02-12 2023-12-31 13F KROGER COM 501044101 7,046 58 0.83 322 3.21 0.0171
2023-11-13 2023-09-30 13F/A-1 KROGER COM 501044101 6,988 26 0.37 313 -4.59 0.0192
2023-11-07 2023-09-30 13F KROGER COM 501044101 6,988 26 313 0.0172
2023-08-07 2023-06-30 13F KROGER COM 501044101 6,962 -2,819 -28.82 327 -32.16 0.0198
2023-05-09 2023-03-31 13F KROGER COM 501044101 9,781 2,525 34.80 483 49.23 0.0351
2023-02-14 2022-12-31 13F KROGER COM 501044101 7,256 234 3.33 323 5.21 0.0253
2022-11-15 2022-09-30 13F KROGER COM 501044101 7,022 134 1.95 307 -5.83 0.0283
2022-08-12 2022-06-30 13F KROGER COM 501044101 6,888 137 2.03 326 -15.76 0.0254
2022-05-04 2022-03-31 13F KROGER COM 501044101 6,751 21 0.31 387 26.89 0.0263
2022-02-14 2021-12-31 13F KROGER COM 501044101 6,730 -29 -0.43 305 11.72 0.0207
2021-11-12 2021-09-30 13F KROGER COM 501044101 6,759 103 1.55 273 7.06 0.0204
2021-08-12 2021-06-30 13F KROGER COM 501044101 6,656 26 0.39 255 6.69 0.0196
2021-05-14 2021-03-31 13F KROGER COM 501044101 6,630 -637 -8.77 239 3.46 0.0199
2021-02-11 2020-12-31 13F KROGER COM 501044101 7,267 635 9.57 231 2.67 0.0210
2020-11-12 2020-09-30 13F KROGER COM 501044101 6,632 0 0.00 225 0.45 0.0241
2020-08-11 2020-06-30 13F KROGER COM 501044101 6,632 0 0.00 224 12.00 0.0259
2020-05-14 2020-03-31 13F KROGER COM 501044101 6,632 -1,200 -15.32 200 -11.89 0.0291
2020-02-11 2019-12-31 13F KROGER COM 501044101 7,832 7,832 227 0.0275
2017-05-11 2017-03-31 13F KROGER COM 501044101 0 -6,568 -100.00 0 -100.00
2017-02-10 2016-12-31 13F KROGER COM 501044101 6,568 6,568 227 0.0367
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.