The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership13,859 shares
Latest Disclosed Value $ 1,002,857
Level Four Advisory Services, Llc reports 6.97% decrease in ownership of KR / The Kroger Co.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 13,859 shares of The Kroger Co. (MX:KR) valued at $1,002,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,897 shares of The Kroger Co.. This represents a change in shares of -6.97% 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)
2026-05-14 2026-03-31 13F KROGER COM 501044101 13,859 -1,038 -6.97 1,003 7.74 0.0329
2026-02-13 2025-12-31 13F KROGER COM 501044101 14,897 -1,071 -6.71 931 -13.57 0.0305
2025-11-12 2025-09-30 13F KROGER COM 501044101 15,968 1,141 7.70 1,076 1.22 0.0369
2025-08-13 2025-06-30 13F KROGER COM 501044101 14,827 1,170 8.57 1,064 15.04 0.0392
2025-05-14 2025-03-31 13F KROGER COM 501044101 13,657 128 0.95 924 11.73 0.0380
2025-02-12 2024-12-31 13F KROGER COM 501044101 13,529 -1,293 -8.72 827 0.12 0.0338
2024-11-14 2024-09-30 13F KROGER COM 501044101 14,822 431 2.99 827 15.04 0.0348
2024-08-09 2024-06-30 13F KROGER COM 501044101 14,391 257 1.82 719 11.15 0.0324
2024-05-13 2024-03-31 13F KROGER COM 501044101 14,134 0 0.00 646 0.00 0.0355
2024-02-08 2023-12-31 13F KROGER COM 501044101 14,134 247 1.78 646 4.03 0.0362
2023-11-13 2023-09-30 13F KROGER COM 501044101 13,887 4,594 49.44 621 42.43 0.0401
2023-07-10 2023-06-30 13F KROGER COM 501044101 9,293 543 6.21 437 0.93 0.0262
2023-06-05 2023-03-31 13F KROGER COM 501044101 8,750 661 8.17 432 20.00 0.0283
2023-02-13 2022-12-31 13F KROGER COM 501044101 8,089 915 12.75 361 14.65 0.0268
2022-11-07 2022-09-30 13F KROGER COM 501044101 7,174 -206 -2.79 314 -10.03 0.0305
2022-08-08 2022-06-30 13F KROGER COM 501044101 7,380 -1,483 -16.73 349 -31.30 0.0329
2022-05-10 2022-03-31 13F KROGER COM 501044101 8,863 791 9.80 508 39.18 0.0398
2022-02-11 2021-12-31 13F KROGER COM 501044101 8,072 379 4.93 365 17.36 0.0278
2021-10-12 2021-09-30 13F KROGER COM 501044101 7,693 588 8.28 311 14.34 0.0323
2021-08-09 2021-06-30 13F KROGER COM 501044101 7,105 -3,100 -30.38 272 -25.89 0.0188
2021-05-10 2021-03-31 13F KROGER COM 501044101 10,205 -528 -4.92 367 7.62 0.0285
2021-02-10 2020-12-31 13F KROGER COM 501044101 10,733 -10 -0.09 341 -6.32 0.0274
2020-11-02 2020-09-30 13F KROGER COM 501044101 10,743 -12,415 -53.61 364 -53.33 0.0280
2020-08-17 2020-06-30 13F/A-1 KROGER COM 501044101 23,158 11,840 104.61 780 127.41 0.0603
2020-05-13 2020-03-31 13F KROGER COM 501044101 11,318 -1,585 -12.28 343 -61.72 0.0411
2020-02-13 2019-12-31 13F KROGER COM 501044101 12,903 1,090 9.23 896 193.77 0.0355
2019-11-12 2019-09-30 13F KROGER COM 501044101 11,813 11,813 305 0.0316
2018-11-14 2018-09-30 13F KROGER COM 501044101 0 -10,971 -100.00 0 -100.00
2018-08-14 2018-06-30 13F KROGER COM 501044101 10,971 10,971 312 0.0227
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.