The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionM&t Bank Corp
Latest Disclosed Ownership57,360 shares
Latest Disclosed Value $ 4,150,569
M&t Bank Corp reports 10.12% decrease in ownership of KR / The Kroger Co.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 57,360 shares of The Kroger Co. (MX:KR) valued at $4,150,569 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 63,821 shares of The Kroger Co.. This represents a change in shares of -10.12% 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)
2026-05-12 2026-03-31 13F KROGER COM 501044101 57,360 -6,461 -10.12 4,151 4.09 0.0034
2026-01-30 2025-12-31 13F/A-1 KROGER COM 501044101 63,821 2,390 3.89 3,988 -3.72 0.0128
2026-01-28 2025-12-31 13F KROGER COM 501044101 196,200 134,769 18,351 0.0109
2025-11-14 2025-09-30 13F KROGER COM 501044101 61,431 -18,650 -23.29 4,141 -27.91 0.0139
2025-08-13 2025-06-30 13F KROGER COM 501044101 80,081 8,830 12.39 5,744 19.10 0.0197
2025-04-30 2025-03-31 13F KROGER COM 501044101 71,251 1,196 1.71 4,824 12.61 0.0176
2025-02-06 2024-12-31 13F KROGER COM 501044101 70,055 -240 -0.34 4,284 6.33 0.0144
2024-11-19 2024-09-30 13F/A-1 KROGER COM 501044101 70,295 1,945 2.85 4,029 18.02 0.0132
2024-11-15 2024-09-30 13F KROGER COM 501044101 70,295 1,945 4,029 0.0024
2024-07-31 2024-06-30 13F KROGER COM 501044101 68,350 -1,256 -1.80 3,413 -14.16 0.0116
2024-05-07 2024-03-31 13F KROGER COM 501044101 69,606 3,431 5.18 3,977 31.44 0.0138
2024-02-06 2023-12-31 13F KROGER COM 501044101 66,175 -5,595 -7.80 3,025 -5.79 0.0111
2023-11-02 2023-09-30 13F KROGER COM 501044101 71,770 -4,561 -5.98 3,212 -10.46 0.0128
2023-08-09 2023-06-30 13F KROGER COM 501044101 76,331 13,751 21.97 3,587 16.05 0.0134
2023-05-11 2023-03-31 13F KROGER COM 501044101 62,580 190 0.30 3,090 11.11 0.0120
2023-02-13 2022-12-31 13F/A-1 KROGER COM 501044101 62,390 -15,188 -19.58 2,781 -18.06 0.0112
2023-02-13 2022-12-31 13F KRISPY KREME COM 501044101 62,715 -14,863 2,781 0.0112
2022-11-17 2022-09-30 13F/A-1 KROGER COM 501044101 77,578 -5,469 -6.59 3,394 24.50 0.0151
2022-11-14 2022-09-30 13F KROGER COM 501044101 77,578 -5,469 2,505 0.0021
2022-08-05 2022-06-30 13F KROGER COM 501044101 83,047 31,345 60.63 2,726 -8.09 0.0128
2022-05-09 2022-03-31 13F KROGER COM 501044101 51,702 -366 -0.70 2,966 25.94 0.0131
2022-02-07 2021-12-31 13F KROGER COM 501044101 52,068 -735 -1.39 2,355 10.30 0.0099
2021-10-28 2021-09-30 13F KROGER COM 501044101 52,803 -1,781 -3.26 2,135 2.10 0.0096
2021-08-13 2021-06-30 13F KROGER COM 501044101 54,584 -3,033 -5.26 2,091 0.87 0.0092
2021-05-06 2021-03-31 13F KROGER COM 501044101 57,617 -14,088 -19.65 2,073 -8.96 0.0089
2021-02-12 2020-12-31 13F KROGER COM 501044101 71,705 -1,755 -2.39 2,277 -8.59 0.0100
2020-11-06 2020-09-30 13F KROGER COM 501044101 73,460 -6,638 -8.29 2,491 -8.08 0.0122
2020-07-29 2020-06-30 13F KROGER COM 501044101 80,098 516 0.65 2,710 13.06 0.0145
2020-05-14 2020-03-31 13F KROGER COM 501044101 79,582 -10,388 -11.55 2,397 -8.09 0.0142
2020-02-07 2019-12-31 13F KROGER COM 501044101 89,970 5,700 6.76 2,608 20.07 0.0122
2019-11-12 2019-09-30 13F KROGER COM 501044101 84,270 -15,436 -15.48 2,172 0.32 0.0108
2019-08-12 2019-06-30 13F KROGER COM 501044101 99,706 -52,450 -34.47 2,165 -42.14 0.0113
2019-05-15 2019-03-31 13F KROGER COM 501044101 152,156 -20,377 -11.81 3,742 -21.10 0.0196
2019-02-01 2018-12-31 13F KROGER COM 501044101 172,533 1,566 0.92 4,743 -4.70 0.0272
2018-11-09 2018-09-30 13F KROGER COM 501044101 170,967 -13,319 -7.23 4,977 -5.11 0.0249
2018-08-10 2018-06-30 13F KROGER COM 501044101 184,286 14,916 8.81 5,245 29.35 0.0282
2018-05-04 2018-03-31 13F KROGER COM 501044101 169,370 19,874 13.29 4,055 -1.17 0.0218
2018-02-06 2017-12-31 13F KROGER COM 501044101 149,496 -56,611 -27.47 4,103 -0.75 0.0215
2017-11-13 2017-09-30 13F KROGER COM 501044101 206,107 31,668 18.15 4,134 1.62 0.0224
2017-08-11 2017-06-30 13F KROGER COM 501044101 174,439 -10,497 -5.68 4,068 -25.41 0.0240
2017-05-10 2017-03-31 13F KROGER COM 501044101 184,936 25,155 15.74 5,454 -1.11 0.0329
2017-02-14 2016-12-31 13F KROGER COM 501044101 159,781 39,858 33.24 5,515 54.96 0.0344
2016-11-04 2016-09-30 13F KROGER COM 501044101 119,923 -11,237 -8.57 3,559 -26.27 0.0227
2016-08-04 2016-06-30 13F KROGER COM 501044101 131,160 -57,847 -30.61 4,827 -33.23 0.0325
2016-05-11 2016-03-31 13F KROGER COM 501044101 189,007 4,567 2.48 7,229 -6.30 0.0489
2016-02-12 2015-12-31 13F KROGER COM 501044101 184,440 -1,279 -0.69 7,715 15.15 0.0512
2015-11-13 2015-09-30 13F KROGER COM 501044101 185,719 69,607 59.95 6,700 -20.42 0.0457
2015-08-14 2015-06-30 13F KROGER COM 501044101 116,112 -3,668 -3.06 8,419 -8.31 0.0508
2015-05-14 2015-03-31 13F KROGER COM 501044101 119,780 -10,997 -8.41 9,182 9.35 0.0573
2015-02-12 2014-12-31 13F KROGER COM 501044101 130,777 19,530 17.56 8,397 45.18 0.0526
2014-11-14 2014-09-30 13F KROGER COM 501044101 111,247 105,772 1,931.91 5,784 2,034.32 0.0405
2014-08-13 2014-06-30 13F KROGER COMPANY COMMON COMMON 501044101 5,475 0 0.00 271 13.39 0.0113
2014-05-14 2014-03-31 13F KROGER COMPANY COMMON COMMON STOCK 501044101 5,475 0 0.00 239 10.14 0.0099
2014-02-12 2013-12-31 13F KROGER COMPANY COMMON COMMON STOCK 501044101 5,475 -300 -5.19 217 -6.87 0.0091
2013-11-13 2013-09-30 13F KROGER COMPANY COMMON COMMON STOCK 501044101 5,775 0 0.00 233 17.09 0.0111
2013-07-30 2013-06-30 13F KROGER COMPANY COMMON COMMON STOCK 501044101 5,775 5,775 199 0.0096
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.