The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionLPL Financial LLC
Latest Disclosed Ownership709,519 shares
Latest Disclosed Value $ 51,340,775
LPL Financial LLC reports 0.06% increase in ownership of KR / The Kroger Co.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 709,519 shares of The Kroger Co. (MX:KR) valued at $51,340,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 709,083 shares of The Kroger Co.. This represents a change in shares of 0.06% 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 709,519 436 0.06 51,341 15.88 0.0136
2026-02-11 2025-12-31 13F KROGER COM 501044101 709,083 -8,377 -1.17 44,303 -8.39 0.0121
2025-11-12 2025-09-30 13F KROGER COM 501044101 717,460 -2,782 -0.39 48,364 -6.39 0.0141
2025-08-12 2025-06-30 13F KROGER COM 501044101 720,242 156,718 27.81 51,663 35.44 0.0172
2025-05-07 2025-03-31 13F KROGER COM 501044101 563,524 57,619 11.39 38,145 23.30 0.0148
2025-02-11 2024-12-31 13F KROGER COM 501044101 505,905 7,935 1.59 30,936 8.42 0.0126
2024-11-08 2024-09-30 13F KROGER COM 501044101 497,970 25,692 5.44 28,534 21.01 0.0127
2024-08-07 2024-06-30 13F KROGER COM 501044101 472,278 31,201 7.07 23,581 -6.42 0.0117
2024-05-10 2024-03-31 13F KROGER COM 501044101 441,077 6,324 1.45 25,199 26.80 0.0135
2024-02-14 2023-12-31 13F KROGER COM 501044101 434,753 16,115 3.85 19,873 6.07 0.0120
2023-11-13 2023-09-30 13F KROGER COM 501044101 418,638 23,440 5.93 18,734 0.86 0.0131
2023-07-31 2023-06-30 13F KROGER COM 501044101 395,198 37,163 10.38 18,574 5.08 0.0133
2023-05-10 2023-03-31 13F KROGER COM 501044101 358,035 -25,047 -6.54 17,676 3.51 0.0138
2023-02-07 2022-12-31 13F KROGER COM 501044101 383,082 -14,638 -3.68 17,078 -1.86 0.0146
2022-11-14 2022-09-30 13F KROGER COM 501044101 397,720 65,128 19.58 17,400 10.53 0.0168
2022-08-12 2022-06-30 13F KROGER COM 501044101 332,592 7,424 2.28 15,742 -15.62 0.0150
2022-05-16 2022-03-31 13F KROGER COM 501044101 325,168 37,477 13.03 18,655 43.27 0.0160
2022-02-14 2021-12-31 13F KROGER COM 501044101 287,691 75,335 35.48 13,021 51.65 0.0109
2021-11-15 2021-09-30 13F KROGER COM 501044101 212,356 35,158 19.84 8,586 26.49 0.0081
2021-08-13 2021-06-30 13F KROGER COM 501044101 177,198 7,275 4.28 6,788 10.99 0.0069
2021-05-14 2021-03-31 13F KROGER COM 501044101 169,923 16,137 10.49 6,116 25.23 0.0070
2021-02-12 2020-12-31 13F KROGER COM 501044101 153,786 48,088 45.50 4,884 36.27 0.0063
2020-11-09 2020-09-30 13F KROGER COM 501044101 105,698 -26,773 -20.21 3,584 -20.07 0.0056
2020-08-13 2020-06-30 13F KROGER COM 501044101 132,471 1,502 1.15 4,484 13.66 0.0078
2020-05-14 2020-03-31 13F KROGER COM 501044101 130,969 -22,260 -14.53 3,945 -11.19 0.0085
2020-02-14 2019-12-31 13F KROGER COM 501044101 153,229 -7,752 -4.82 4,442 7.04 0.0081
2019-11-13 2019-09-30 13F KROGER COM 501044101 160,981 5,874 3.79 4,150 23.26 0.0084
2019-08-09 2019-06-30 13F KROGER COM 501044101 155,107 4,115 2.73 3,367 -9.34 0.0072
2019-05-08 2019-03-31 13F KROGER COM 501044101 150,992 -712 -0.47 3,714 -10.98 0.0084
2019-02-07 2018-12-31 13F KROGER COM 501044101 151,704 1,876 1.25 4,172 -4.33 0.0111
2018-11-14 2018-09-30 13F KROGER COM 501044101 149,828 -23,031 -13.32 4,361 -11.33 0.0105
2018-08-14 2018-06-30 13F KROGER COM 501044101 172,859 -23,903 -12.15 4,918 4.42 0.0129
2018-05-15 2018-03-31 13F KROGER COM 501044101 196,762 23,137 13.33 4,710 -1.17 0.0130
2018-02-14 2017-12-31 13F KROGER COM 501044101 173,625 -12,962 -6.95 4,766 27.33 0.0145
2017-11-14 2017-09-30 13F KROGER COM 501044101 186,587 47,740 34.38 3,743 15.60 0.0132
2017-08-14 2017-06-30 13F KROGER COM 501044101 138,847 109,975 380.91 3,238 281.39 0.0123
2017-05-15 2017-03-31 13F KROGER COM 501044101 28,872 10,650 58.45 849 38.27 0.0058
2017-02-13 2016-12-31 13F KROGER COM 501044101 18,222 -1,338 -6.84 614 8.29 0.0047
2016-11-16 2016-09-30 13F KROGER COM 501044101 19,560 -1,122 -5.43 567 -27.03 0.0054
2016-08-15 2016-06-30 13F KROGER COM 501044101 20,682 -164,903 -88.86 777 -89.05 0.0066
2016-05-16 2016-03-31 13F KROGER COM 501044101 185,585 -143,641 -43.63 7,093 -48.81 0.0197
2016-02-12 2015-12-31 13F KROGER COM 501044101 329,226 174,479 112.75 13,857 135.34 0.0384
2015-11-13 2015-09-30 13F KROGER COM 501044101 154,747 77,957 101.52 5,888 4.23 0.0324
2015-08-14 2015-06-30 13F KROGER COM 501044101 76,790 6,188 8.76 5,649 4.23 0.0286
2015-05-14 2015-03-31 13F KROGER COM 501044101 70,602 9,723 15.97 5,420 38.65 0.0277
2015-02-13 2014-12-31 13F KROGER COM 501044101 60,879 21,012 52.71 3,909 90.03 0.0214
2014-11-10 2014-09-30 13F KROGER COM 501044101 39,867 24,691 162.70 2,057 174.27 0.0123
2014-08-05 2014-06-30 13F/A-1 KROGER COM 501044101 15,176 -537 -3.42 750 9.33 0.0044
2014-08-05 2014-06-30 13F KROGER COM 501044101 15,176 1,693
2014-05-12 2014-03-31 13F KROGER COM 501044101 15,713 -8,022 -33.80 686 -26.87 0.0042
2014-02-13 2013-12-31 13F KROGER COM 501044101 23,735 2,010 9.25 938 3.76 0.0059
2013-11-04 2013-09-30 13F KROGER COM 501044101 21,725 2,074 10.55 904 33.14 0.0060
2013-08-15 2013-06-30 13F KROGER COM 501044101 19,651 19,651 679 0.0049
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.