The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership105,762 shares
Latest Disclosed Value $ 7,652,939
Macquarie Group Ltd reports 29.64% decrease in ownership of KR / The Kroger Co.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 105,762 shares of The Kroger Co. (MX:KR) valued at $7,652,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 150,324 shares of The Kroger Co.. This represents a change in shares of -29.64% 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)
2026-05-15 2026-03-31 13F KROGER COM 501044101 105,762 -44,562 -29.64 7,653 -18.53 0.0356
2026-02-13 2025-12-31 13F KROGER COM 501044101 150,324 -172,102 -53.38 9,392 -56.79 0.0411
2025-11-13 2025-09-30 13F KROGER COM 501044101 322,426 69,001 27.23 21,734 19.56 0.0254
2025-08-14 2025-06-30 13F KROGER COM 501044101 253,425 90,140 55.20 18,178 64.48 0.0223
2025-08-14 2025-03-31 13F/A-1 KROGER COM 501044101 163,285 25,478 18.49 11,053 61.34 0.0137
2025-05-15 2025-03-31 13F KROGER COM 501044101 163,285 25,478 8,515 0.0070
2025-02-14 2024-12-31 13F KROGER COM 501044101 137,807 38,005 38.08 6,850 19.80 0.0083
2024-11-14 2024-09-30 13F KROGER COM 501044101 99,802 4,256 4.45 5,719 19.87 0.0062
2024-08-09 2024-06-30 13F KROGER COM 501044101 95,546 -2,005 -2.06 4,771 -14.41 0.0055
2024-05-14 2024-03-31 13F KROGER COM 501044101 97,551 -340 -0.35 5,573 24.56 0.0063
2024-02-14 2023-12-31 13F KROGER COM 501044101 97,891 13,252 15.66 4,475 18.14 0.0052
2023-11-14 2023-09-30 13F KROGER COM 501044101 84,639 3,597 4.44 3,787 -0.55 0.0048
2023-10-27 2023-06-30 13F/A-2 KROGER COM 501044101 81,042 -3,155 -3.75 3,809 -8.40 0.0044
2023-10-12 2023-06-30 13F/A-1 KROGER COM 501044101 81,042 -3,155 3,809 0.0038
2023-08-14 2023-06-30 13F KROGER COM 501044101 81,042 -3,155 3,809 0.0039
2023-06-01 2023-03-31 13F/A-1 KROGER COM 501044101 84,197 5,099 6.45 4,157 17.93 0.0049
2023-05-15 2023-03-31 13F KROGER COM 501044101 84,197 5,099 4,157 0.0038
2023-02-21 2022-12-31 13F KROGER COM 501044101 79,098 617 0.79 3,526 2.65 0.0042
2022-11-14 2022-09-30 13F KROGER COM 501044101 78,481 1,370 1.78 3,434 -5.89 0.0042
2022-08-17 2022-06-30 13F/A-1 KROGER COM 501044101 77,111 -483 -0.62 3,649 -18.02 0.0041
2022-08-15 2022-06-30 13F KROGER COM 501044101 77,111 -483 3,649 0.0013
2022-05-16 2022-03-31 13F KROGER COM 501044101 77,594 1,232 1.61 4,451 28.79 0.0034
2022-02-11 2021-12-31 13F Kroger COM 501044101 76,362 -45,677 -37.43 3,456 -17.83 0.0029
2021-11-12 2021-09-30 13F KROGER COM 501044101 122,039 20,302 19.96 4,206 7.90 0.0036
2021-08-13 2021-06-30 13F KROGER COM 501044101 101,737 -19,697 -16.22 3,898 -10.80 0.0032
2021-05-14 2021-03-31 13F KROGER COM 501044101 121,434 10,288 9.26 4,370 23.80 0.0062
2021-02-16 2020-12-31 13F KROGER COM 501044101 111,146 19,348 21.08 3,530 13.36 0.0052
2020-11-13 2020-09-30 13F KROGER COM 501044101 91,798 43,516 90.13 3,114 90.46 0.0053
2020-08-11 2020-06-30 13F KROGER COM 501044101 48,282 -199,963 -80.55 1,635 -78.13 0.0028
2020-05-15 2020-03-31 13F KROGER COM 501044101 248,245 149,019 150.18 7,477 159.89 0.0154
2020-03-18 2019-12-31 13F/A-2 KROGER COM 501044101 99,226 57,881 140.00 2,877 169.89 0.0041
2020-02-28 2019-12-31 13F/A-1 KROGER COM 501044101 99,226 0 2,877 0.0042
2020-02-14 2019-12-31 13F KROGER COM 501044101 99,226 57,881 2,877 3,610.3912
2019-11-14 2019-09-30 13F KROGER COM 501044101 41,345 6,200 17.64 1,066 39.53 0.0018
2019-11-06 2019-06-30 13F/A-2 KROGER COM 501044101 35,145 -30,293 -46.29 764 -52.55 0.0013
2019-09-24 2019-06-30 13F/A-1 KROGER COM 501044101 35,145 0 764 0.0013
2019-08-14 2019-06-30 13F KROGER COM 501044101 35,145 -30,293 764
2019-05-15 2019-03-31 13F KROGER COM 501044101 65,438 -37,362 -36.34 1,610 -43.07 0.0027
2019-02-15 2018-12-31 13F KROGER COM 501044101 102,800 53,300 107.68 2,828 96.25 0.0055
2018-11-15 2018-09-30 13F KROGER COM 501044101 49,500 -4,600 -8.50 1,441 -6.37 0.0023
2019-03-21 2018-06-30 13F/A-1 KROGER COM 501044101 54,100 -2,000 -3.57 1,539 14.59 0.0027
2018-08-14 2018-06-30 13F LAM RESEARCH COM 501044101 54,100 -2,000 1,539
2018-05-11 2018-03-31 13F KROGER COM 501044101 56,100 7,200 14.72 1,343 -8.20 0.0024
2018-02-14 2017-12-31 13F KROGER COM 501044101 48,900 13,190 36.94 1,463 104.04 0.0026
2017-11-08 2017-09-30 13F KROGER COM 501044101 35,710 -184,932 -83.82 717 -86.06 0.0013
2017-08-14 2017-06-30 13F KROGER COM 501044101 220,642 -1,254 -0.57 5,145 -21.38 0.0094
2017-05-15 2017-03-31 13F Kroger COM 501044101 221,896 -12,223 -5.22 6,544 -19.00 0.0119
2017-03-30 2016-12-31 13F/A-1 Kroger Common Stock 501044101 234,119 54,565 30.39 8,079 51.60 0.0155
2017-02-15 2016-12-31 13F Kroger Common Stock 501044101 234,119 8,079
2016-11-15 2016-09-30 13F Kroger Common Stock 501044101 179,554 154,054 604.13 5,329 468.12 0.0103
2016-09-14 2016-06-30 13F/A-1 Kroger Common Stock 501044101 25,500 -145,900 -85.12 938 -85.69 0.0018
2016-08-15 2016-06-30 13F Kroger Common Stock 501044101 25,500 938
2016-05-16 2016-03-31 13F Kroger Common Stock 501044101 171,400 -25,600 -12.99 6,557 -20.43 0.0132
2016-02-16 2015-12-31 13F Kroger Common Stock 501044101 197,000 -11,600 -5.56 8,241 9.53 0.0169
2015-11-16 2015-09-30 13F Kroger Common Stock 501044101 208,600 107,850 107.05 7,524 2.98 0.0161
2015-08-21 2015-06-30 13F/A-1 Kroger Common Stock 501044101 100,750 31,571 45.64 7,306 37.77 0.0145
2015-08-14 2015-06-30 13F Kroger Common Stock 501044101 100,750 7,306
2015-05-18 2015-03-31 13F Kroger Common Stock 501044101 69,179 -8,771 -11.25 5,303 5.95 0.0104
2015-02-17 2014-12-31 13F Kroger Common Stock 501044101 77,950 66,550 583.77 5,005 744.01 0.0103
2014-11-14 2014-09-30 13F Kroger Common Stock 501044101 11,400 0 0.00 593 5.14 0.0013
2014-08-14 2014-06-30 13F Kroger Common 501044101 11,400 -1,600 -12.31 564 -0.53 0.0013
2014-05-15 2014-03-31 13F Kroger Common Stock 501044101 13,000 0 0.00 567 10.31 0.0010
2014-02-14 2013-12-31 13F Kroger Common Stock 501044101 13,000 6,600 103.12 514 99.22 0.0009
2013-11-14 2013-09-30 13F Kroger Common Stock 501044101 6,400 0 0.00 258 16.74 0.0005
2013-08-16 2013-06-30 13F/A-1 Kroger Common Stock 501044101 6,400 6,400 221 0.0005
2013-08-14 2013-06-30 13F Kroger Common Stock 501044101 6,400 221 0.0005
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.