The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionLcnb Corp
Latest Disclosed Ownership17,571 shares
Latest Disclosed Value $ 1,271,438
Lcnb Corp reports 0.78% decrease in ownership of KR / The Kroger Co.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 17,571 shares of The Kroger Co. (MX:KR) valued at $1,271,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,710 shares of The Kroger Co.. This represents a change in shares of -0.78% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Kroger Common Stock 501044101 17,571 -139 -0.78 1,271 14.92 0.4274
2026-02-10 2025-12-31 13F Kroger Common Stock 501044101 17,710 273 1.57 1,107 -5.87 0.3707
2025-11-10 2025-09-30 13F Kroger Common Stock 501044101 17,437 -350 -1.97 1,175 -7.84 0.4113
2025-08-11 2025-06-30 13F Kroger Common Stock 501044101 17,787 -204 -1.13 1,276 4.77 0.4489
2025-05-12 2025-03-31 13F Kroger Common Stock 501044101 17,991 -1 -0.01 1,218 10.64 0.4483
2025-02-11 2024-12-31 13F Kroger Common Stock 501044101 17,992 -1,000 -5.27 1,100 1.10 0.4011
2024-11-12 2024-09-30 13F Kroger Common Stock 501044101 18,992 -141 -0.74 1,088 13.93 0.3854
2024-08-14 2024-06-30 13F Kroger Common Stock 501044101 19,133 100 0.53 955 -12.14 0.3569
2024-05-10 2024-03-31 13F Kroger Common Stock 501044101 19,033 125 0.66 1,087 25.81 0.3934
2024-02-12 2023-12-31 13F Kroger Common Stock 501044101 18,908 87 0.46 864 2.61 0.3398
2023-11-13 2023-09-30 13F Kroger Common Stock 501044101 18,821 -1,550 -7.61 842 -12.02 0.3726
2023-08-14 2023-06-30 13F Kroger Common Stock 501044101 20,371 1,174 6.12 957 1.06 0.4084
2023-05-03 2023-03-31 13F Kroger Common Stock 501044101 19,197 817 4.45 948 15.63 0.4287
2023-02-10 2022-12-31 13F Kroger Common Stock 501044101 18,380 -195 -1.05 819 0.74 0.3804
2022-11-14 2022-09-30 13F Kroger Common Stock 501044101 18,575 -150 -0.80 813 -8.24 0.4418
2022-08-12 2022-06-30 13F Kroger Common Stock 501044101 18,725 655 3.62 886 -14.56 0.4593
2022-05-13 2022-03-31 13F Kroger Common Stock 501044101 18,070 1,795 11.03 1,037 40.71 0.4873
2022-02-14 2021-12-31 13F Kroger Common Stock 501044101 16,275 341 2.14 737 14.44 0.3369
2021-11-12 2021-09-30 13F Kroger Common Stock 501044101 15,934 584 3.80 644 9.52 0.3251
2021-08-13 2021-06-30 13F Kroger Common Stock 501044101 15,350 1,000 6.97 588 13.95 0.2958
2021-05-13 2021-03-31 13F Kroger Common Stock 501044101 14,350 2,000 16.19 516 31.63 0.2813
2021-02-12 2020-12-31 13F Kroger Common Stock 501044101 12,350 1,729 16.28 392 8.89 0.2221
2020-11-12 2020-09-30 13F Kroger Common Stock 501044101 10,621 595 5.93 360 6.19 0.2353
2020-08-12 2020-06-30 13F Kroger Common Stock 501044101 10,026 155 1.57 339 14.14 0.2290
2020-05-11 2020-03-31 13F Kroger Common Stock 501044101 9,871 715 7.81 297 12.08 0.2319
2020-02-10 2019-12-31 13F KROGER Common Stock 501044101 9,156 371 4.22 265 17.26 0.1617
2019-11-08 2019-09-30 13F KROGER Common Stock 501044101 8,785 8,785 226 0.1448
2019-05-02 2019-03-31 13F KROGER Common Stock 501044101 0 -7,785 -100.00 0 -100.00
2019-02-19 2018-12-31 13F KROGER Common Stock 501044101 7,785 7,785 214 0.1766
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.