The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMAI Capital Management
Latest Disclosed Ownership95,662 shares
Latest Disclosed Value $ 6,922,121
MAI Capital Management reports 2.18% increase in ownership of KR / The Kroger Co.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 95,662 shares of The Kroger Co. (MX:KR) valued at $6,922,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,618 shares of The Kroger Co.. This represents a change in shares of 2.18% 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)
2026-05-15 2026-03-31 13F KROGER COM 501044101 95,662 2,044 2.18 6,922 18.35 0.0391
2026-02-13 2025-12-31 13F KROGER COM 501044101 93,618 3,684 4.10 5,849 -3.51 0.0336
2025-11-10 2025-09-30 13F KROGER COM 501044101 89,934 39,888 79.70 6,062 68.90 0.0378
2025-08-12 2025-06-30 13F KROGER COM 501044101 50,046 1,175 2.40 3,590 8.49 0.0248
2025-05-15 2025-03-31 13F KROGER COM 501044101 48,871 -1,750 -3.46 3,308 6.88 0.0249
2025-02-14 2024-12-31 13F KROGER COM 501044101 50,621 1,362 2.76 3,095 9.67 0.0229
2024-11-07 2024-09-30 13F Kroger CS 501044101 49,259 -67,310 -57.74 2,823 -51.51 0.0269
2024-08-12 2024-06-30 13F Kroger CS 501044101 116,569 29,250 33.50 5,820 16.68 0.0570
2024-05-08 2024-03-31 13F Kroger CS 501044101 87,319 53,779 160.34 4,989 225.38 0.0517
2024-02-09 2023-12-31 13F Kroger CS 501044101 33,540 1,736 5.46 1,533 7.73 0.0202
2023-11-14 2023-09-30 13F Kroger CS 501044101 31,804 4,156 15.03 1,423 9.55 0.0212
2023-08-02 2023-06-30 13F Kroger CS 501044101 27,648 -74 -0.27 1,299 -5.04 0.0191
2023-05-10 2023-03-31 13F Kroger CS 501044101 27,722 7,025 33.94 1,369 48.37 0.0216
2023-02-09 2022-12-31 13F Kroger CS 501044101 20,697 928 4.69 923 6.59 0.0155
2022-11-15 2022-09-30 13F Kroger CS 501044101 19,769 13,716 226.60 865 202.45 0.0162
2022-07-19 2022-06-30 13F Kroger CS 501044101 6,053 -154 -2.48 286 -19.66 0.0055
2022-05-10 2022-03-31 13F Kroger CS 501044101 6,207 6,207 356 0.0060
2019-01-30 2018-12-31 13F Kroger CS 501044101 0 -9,917 -100.00 0 -100.00
2018-10-12 2018-09-30 13F Kroger CS 501044101 9,917 9,917 289 0.0148
2018-08-16 2018-06-30 13F Kroger CS 501044101 0 -8,552 -100.00 0 -100.00
2018-04-17 2018-03-31 13F Kroger CS 501044101 8,552 -862 -9.16 205 -20.54 0.0116
2018-01-30 2017-12-31 13F Kroger CS 501044101 9,414 9,414 258 0.0147
2017-10-12 2017-09-30 13F Kroger CS 501044101 0 -9,912 -100.00 0 -100.00
2017-08-07 2017-06-30 13F Kroger CS 501044101 9,912 9,912 231 0.0149
2015-07-09 2015-06-30 13F Kroger CS 501044101 0 -3,325 -100.00 0 -100.00
2015-04-30 2015-03-31 13F Kroger CS 501044101 3,325 -1,536 -31.60 255 -18.27 0.0171
2015-01-20 2014-12-31 13F Kroger CS 501044101 4,861 -725 -12.98 312 7.59 0.0219
2014-10-16 2014-09-30 13F/A-1 Kroger CS 501044101 5,586 -769 -12.10 290 -7.64 0.0279
2014-10-16 2014-09-30 13F Kroger COM 501044101 6,355 314
2014-07-28 2014-06-30 13F Kroger COM 501044101 6,355 94 1.50 314 15.02 0.0302
2014-04-28 2014-03-31 13F Kroger COM 501044101 6,261 -3,352 -34.87 273 -28.16 0.0275
2014-02-06 2013-12-31 13F Kroger COM 501044101 9,613 -2,239 -18.89 380 -20.50 0.0403
2013-10-28 2013-09-30 13F Kroger COM 501044101 11,852 4,055 52.01 478 77.70 0.0621
2013-08-01 2013-06-30 13F Kroger COM 501044101 7,797 7,797 269 0.0351
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.