The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership87,153 shares
Latest Disclosed Value $ 6,305,382
Janus Henderson Group Plc reports 143.14% increase in ownership of KR / The Kroger Co.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 87,153 shares of The Kroger Co. (MX:KR) valued at $6,305,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,845 shares of The Kroger Co.. This represents a change in shares of 143.14% 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)
2026-05-18 2026-03-31 13F/A-1 KROGER COM 501044101 87,153 51,308 143.14 6,305 181.47 0.0011
2026-05-15 2026-03-31 13F KROGER COM 501044101 87,153 51,308 6,305 0.0012
2026-02-17 2025-12-31 13F KROGER COM 501044101 35,845 1,183 3.41 2,240 -4.11 0.0010
2025-11-14 2025-09-30 13F KROGER COM 501044101 34,662 -31,543 -47.64 2,337 -50.78 0.0011
2025-08-14 2025-06-30 13F KROGER COM 501044101 66,205 16,214 32.43 4,747 42.35 0.0023
2025-05-15 2025-03-31 13F KROGER COM 501044101 49,991 -34,554 -40.87 3,335 -35.54 0.0018
2025-02-14 2024-12-31 13F KROGER COM 501044101 84,545 -3,775 -4.27 5,172 2.31 0.0026
2024-11-14 2024-09-30 13F KROGER COM 501044101 88,320 600 0.68 5,056 15.46 0.0026
2024-08-14 2024-06-30 13F KROGER COM 501044101 87,720 -10,086 -10.31 4,379 -21.63 0.0023
2024-05-15 2024-03-31 13F KROGER COM 501044101 97,806 -889 -0.90 5,586 23.83 0.0030
2024-02-14 2023-12-31 13F KROGER COM 501044101 98,695 -44,812 -31.23 4,512 -29.76 0.0027
2023-11-14 2023-09-30 13F KROGER COM 501044101 143,507 -2,890 -1.97 6,422 -6.66 0.0042
2023-08-14 2023-06-30 13F KROGER COM 501044101 146,397 39,369 36.78 6,880 30.25 0.0043
2023-05-15 2023-03-31 13F KROGER COM 501044101 107,028 -292,884 -73.24 5,282 -70.37 0.0035
2023-02-14 2022-12-31 13F KROGER COM 501044101 399,912 311,281 351.21 17,828 359.72 0.0127
2023-01-13 2022-09-30 13F/A-1 KROGER COM 501044101 88,631 -2,137 -2.35 3,878 -9.77 0.0029
2022-11-14 2022-09-30 13F KROGER COM 501044101 88,631 -2,137 3,878 0.0029
2022-08-15 2022-06-30 13F KROGER COM 501044101 90,768 -2,381,116 -96.33 4,298 -96.97 0.0030
2022-05-16 2022-03-31 13F KROGER COM 501044101 2,471,884 134,396 5.75 141,812 34.05 0.0685
2022-02-14 2021-12-31 13F KROGER COM 501044101 2,337,488 -779,235 -25.00 105,794 -16.04 0.0441
2021-11-16 2021-09-30 13F KROGER COM 501044101 3,116,723 696,626 28.79 126,008 35.91 0.0551
2021-08-16 2021-06-30 13F KROGER COM 501044101 2,420,097 74,612 3.18 92,713 9.83 0.0397
2021-05-17 2021-03-31 13F KROGER COM 501044101 2,345,485 -966,553 -29.18 84,415 -19.75 0.0385
2021-02-16 2020-12-31 13F KROGER COM 501044101 3,312,038 806,725 32.20 105,190 23.82 0.0489
2020-11-16 2020-09-30 13F KROGER COM 501044101 2,505,313 445,311 21.62 84,954 21.83 0.0443
2020-08-14 2020-06-30 13F KROGER COM 501044101 2,060,002 1,697,549 468.35 69,730 538.61 0.0391
2020-05-14 2020-03-31 13F KROGER COM 501044101 362,453 -56,563 -13.50 10,919 -10.11 0.0075
2020-02-18 2019-12-31 13F KROGER COM 501044101 419,016 -6,065,261 -93.54 12,147 -92.73 0.0062
2019-11-14 2019-09-30 13F KROGER COM 501044101 6,484,277 -2,924,437 -31.08 167,164 -18.16 0.0906
2019-07-31 2019-06-30 13F KROGER COM 501044101 9,408,714 -4,178,097 -30.75 204,262 -38.89 0.1112
2019-04-30 2019-03-31 13F KROGER COM 501044101 13,586,811 1,620,668 13.54 334,238 1.57 0.1852
2019-02-06 2018-12-31 13F KROGER COM 501044101 11,966,143 3,368,009 39.17 329,068 31.47 0.2099
2018-11-09 2018-09-30 13F KROGER COM 501044101 8,598,134 463,292 5.70 250,291 8.15 0.1337
2018-08-10 2018-06-30 13F KROGER COM 501044101 8,134,842 -311,808 -3.69 231,437 14.45 0.1319
2018-05-14 2018-03-31 13F KROGER COM 501044101 8,446,650 232,464 2.83 202,214 -10.32 0.1192
2018-03-12 2017-12-31 13F/A-1 KROGER COM 501044101 8,214,186 -67,455 -0.81 225,482 35.73 0.1388
2018-02-09 2017-12-31 13F KROGER COM 501044101 8,214,186 -67,455 225,482
2017-11-14 2017-09-30 13F KROGER COM 501044101 8,281,641 21,381 0.26 166,129 -13.76 0.1065
2017-08-17 2017-06-30 13F/A-1 KROGER COM 501044101 8,260,260 8,137,179 6,611.24 192,630 5,208.07 0.1313
2017-08-14 2017-06-30 13F KROGER COM 501044101 8,260,260 8,137,179 192,630
2017-05-03 2017-03-31 13F KROGER COM 501044101 123,081 1,400 1.15 3,629 -13.62 0.0255
2017-01-30 2016-12-31 13F KROGER COM 501044101 121,681 13,464 12.44 4,201 30.83 0.0310
2016-10-24 2016-09-30 13F KROGER COM 501044101 108,217 0 0.00 3,211 -19.34 0.0237
2016-07-29 2016-06-30 13F KROGER COM 501044101 108,217 -11,113 -9.31 3,981 -12.79 0.0331
2016-05-12 2016-03-31 13F KROGER COM 501044101 119,330 -51,415 -30.11 4,565 -36.07 0.0370
2016-02-03 2015-12-31 13F KROGER COM 501044101 170,745 51,415 43.09 7,141 65.88 0.0573
2015-11-16 2015-09-30 13F KROGER COM 501044101 119,330 59,665 100.00 4,305 -0.46 0.0379
2015-08-17 2015-06-30 13F KROGER COM 501044101 59,665 0 0.00 4,325 -5.46 0.0340
2015-06-02 2015-03-31 13F/A-1 KROGER COM 501044101 59,665 -9,037 -13.15 4,575 3.69 0.0353
2015-05-15 2015-03-31 13F KROGER COM 501044101 59,665 4,575
2015-02-12 2014-12-31 13F KROGER COM 501044101 68,702 0 0.00 4,412 23.48 0.0318
2014-11-12 2014-09-30 13F KROGER COM 501044101 68,702 0 0.00 3,573 5.24 0.0336
2014-08-13 2014-06-30 13F KROGER COM 501044101 68,702 0 0.00 3,395 13.17 0.0317
2014-05-08 2014-03-31 13F KROGER COM 501044101 68,702 16,428 31.43 3,000 45.14 0.0292
2014-01-14 2013-12-31 13F KROGER COM 501044101 52,274 -2,790 -5.07 2,067 -6.98 0.0209
2013-11-12 2013-09-30 13F KROGER COM 501044101 55,064 0 0.00 2,222 16.40 0.0245
2013-08-15 2013-06-30 13F KROGER COM 501044101 55,064 55,064 1,909 0.0223
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.