The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership44,674 shares
Latest Disclosed Value $ 3,232,611
Horrell Capital Management, Inc. reports 8.19% decrease in ownership of KR / The Kroger Co.

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 44,674 shares of The Kroger Co. (MX:KR) valued at $3,232,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 48,660 shares of The Kroger Co.. This represents a change in shares of -8.19% 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)
2026-04-30 2026-03-31 13F KROGER COM 501044101 44,674 -3,986 -8.19 3,233 6.32 1.4731
2026-02-03 2025-12-31 13F KROGER COM 501044101 48,660 -1,704 -3.38 3,040 -10.46 1.3252
2025-11-07 2025-09-30 13F KROGER COM 501044101 50,364 -4,490 -8.19 3,395 -13.70 1.4284
2025-08-08 2025-06-30 13F KROGER COM 501044101 54,854 1,194 2.23 3,935 8.31 1.5995
2025-05-12 2025-03-31 13F KROGER COM 501044101 53,660 346 0.65 3,632 120,966.67 1.5183
2025-02-11 2024-12-31 13F KROGER COM 501044101 53,314 152 0.29 3 0.00 0.9529
2024-10-25 2024-09-30 13F KROGER COM 501044101 53,162 -5,960 -10.08 3 50.00 0.9075
2024-07-26 2024-06-30 13F KROGER COM 501044101 59,122 380 0.65 3 -33.33 0.8561
2024-04-25 2024-03-31 13F KROGER COM 501044101 58,742 294 0.50 3 50.00 0.9293
2024-01-11 2023-12-31 13F KROGER COM 501044101 58,448 188 0.32 3 0.00 0.8045
2023-11-01 2023-09-30 13F KROGER COM 501044101 58,260 -776 -1.31 3 0.00 0.8674
2023-07-24 2023-06-30 13F KROGER COM 501044101 59,036 8 0.01 3 0.00 0.8536
2023-05-05 2023-03-31 13F KROGER COM 501044101 59,028 368 0.63 3 0.00 0.9107
2023-01-30 2022-12-31 13F KROGER COM 501044101 58,660 370 0.63 3 -99.92 0.8656
2022-11-09 2022-09-30 13F KROGER COM 501044101 58,290 502 0.87 2,550 -6.76 0.9302
2022-07-26 2022-06-30 13F KROGER COM 501044101 57,788 -892 -1.52 2,735 -18.75 0.9708
2022-04-20 2022-03-31 13F KROGER COM 501044101 58,680 -600 -1.01 3,366 25.46 1.0951
2022-02-02 2021-12-31 13F KROGER COM 501044101 59,280 286 0.48 2,683 12.49 0.8488
2021-11-03 2021-09-30 13F KROGER COM 501044101 58,994 200 0.34 2,385 5.91 0.9101
2021-08-03 2021-06-30 13F KROGER COM 501044101 58,794 -4,746 -7.47 2,252 -1.53 0.8322
2021-05-05 2021-03-31 13F KROGER COM 501044101 63,540 202 0.32 2,287 13.67 0.9015
2021-02-05 2020-12-31 13F KROGER COM 501044101 63,338 234 0.37 2,012 -5.98 0.8664
2020-11-02 2020-09-30 13F KROGER COM 501044101 63,104 248 0.39 2,140 0.56 0.9908
2020-07-16 2020-06-30 13F KROGER COM 501044101 62,856 534 0.86 2,128 13.37 1.0615
2020-04-23 2020-03-31 13F KROGER COM 501044101 62,322 342 0.55 1,877 4.45 1.1315
2020-01-14 2019-12-31 13F KROGER COM 501044101 61,980 228 0.37 1,797 12.88 0.8816
2019-10-17 2019-09-30 13F KROGER COM 501044101 61,752 -130 -0.21 1,592 18.54 0.7562
2019-07-30 2019-06-30 13F KROGER COM 501044101 61,882 -452 -0.73 1,343 -12.39 0.6544
2019-04-23 2019-03-31 13F KROGER COM 501044101 62,334 276 0.44 1,533 -10.19 0.7834
2019-01-29 2018-12-31 13F KROGER COM 501044101 62,058 566 0.92 1,707 -4.64 0.9100
2018-10-04 2018-09-30 13F KROGER COM 501044101 61,492 272 0.44 1,790 2.76 0.8870
2018-07-31 2018-06-30 13F KROGER COM 501044101 61,220 2,410 4.10 1,742 23.72 0.8727
2018-04-11 2018-03-31 13F KROGER COM 501044101 58,810 1,528 2.67 1,408 -10.43 0.7392
2018-01-24 2017-12-31 13F KROGER COM 501044101 57,282 1,142 2.03 1,572 39.61 0.8222
2017-10-12 2017-09-30 13F KROGER COM 501044101 56,140 258 0.46 1,126 -13.58 0.6226
2017-07-14 2017-06-30 13F KROGER COM 501044101 55,882 1,362 2.50 1,303 -18.97 0.7675
2017-04-12 2017-03-31 13F KROGER COM 501044101 54,520 200 0.37 1,608 -14.24 0.9984
2017-01-24 2016-12-31 13F KROGER COM 501044101 54,320 340 0.63 1,875 17.04 1.1654
2016-10-20 2016-09-30 13F KROGER COM 501044101 53,980 256 0.48 1,602 -18.97 1.0078
2016-07-26 2016-06-30 13F/A-1 KROGER COM 501044101 53,724 -276 -0.51 1,977 -4.31 1.2807
2016-07-26 2016-06-30 13F KROGER COM 501044101 54,000 2,066
2016-04-21 2016-03-31 13F KROGER COM 501044101 54,000 436 0.81 2,066 -7.81 1.2827
2016-01-25 2015-12-31 13F KROGER COM 501044101 53,564 368 0.69 2,241 16.78 1.3986
2015-10-21 2015-09-30 13F KROGER COM 501044101 53,196 26,970 102.84 1,919 0.89 1.2178
2015-07-21 2015-06-30 13F KROGER COM 501044101 26,226 -5,327 -16.88 1,902 -21.37 1.1500
2015-05-04 2015-03-31 13F KROGER COM 501044101 31,553 -180 -0.57 2,419 18.69 1.0422
2015-01-22 2014-12-31 13F KROGER COM 501044101 31,733 -5,376 -14.49 2,038 5.60 0.8951
2014-10-29 2014-09-30 13F KROGER COM 501044101 37,109 460 1.26 1,930 6.51 0.9250
2014-07-29 2014-06-30 13F KROGER COM 501044101 36,649 -2,967 -7.49 1,812 4.80 0.8664
2014-05-06 2014-03-31 13F KROGER COM 501044101 39,616 325 0.83 1,729 11.33 0.8793
2014-02-06 2013-12-31 13F KROGER COM 501044101 39,291 -3,517 -8.22 1,553 -10.18 0.7723
2013-11-01 2013-09-30 13F KROGER COM 501044101 42,808 -46 -0.11 1,729 16.82 0.9201
2013-08-02 2013-06-30 13F KROGER COM 501044101 42,854 42,854 1,480 0.8439
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.