The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership18,934 shares
Latest Disclosed Value $ 1,370,064
Meeder Asset Management Inc reports 58.57% decrease in ownership of KR / The Kroger Co.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 18,934 shares of The Kroger Co. (MX:KR) valued at $1,370,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,697 shares of The Kroger Co.. This represents a change in shares of -58.57% 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)
2026-05-07 2026-03-31 13F KROGER COM 501044101 18,934 -26,763 -58.57 1,370 -52.01 0.0381
2026-02-11 2025-12-31 13F KROGER COM 501044101 45,697 -14,133 -23.62 2,855 -29.21 0.1539
2025-10-24 2025-09-30 13F KROGER COM 501044101 59,830 9,725 19.41 4,033 12.21 0.2299
2025-08-07 2025-06-30 13F KROGER COM 501044101 50,105 8 0.02 3,594 5.99 0.2207
2025-05-07 2025-03-31 13F KROGER COM 501044101 50,097 -118,386 -70.27 3,391 -67.08 0.2288
2025-02-12 2024-12-31 13F KROGER COM 501044101 168,483 12,092 7.73 10,303 14.96 0.7148
2024-11-07 2024-09-30 13F KROGER COM 501044101 156,391 23,928 18.06 8,961 35.51 0.5986
2024-08-08 2024-06-30 13F KROGER COM 501044101 132,463 7,948 6.38 6,614 -7.03 0.4636
2024-05-07 2024-03-31 13F KROGER COM 501044101 124,515 36,808 41.97 7,114 77.43 0.4491
2024-01-25 2023-12-31 13F KROGER COM 501044101 87,707 80,994 1,206.52 4,009 1,236.33 0.3123
2023-11-13 2023-09-30 13F KROGER COM 501044101 6,713 4,427 193.66 300 180.37 0.0237
2023-08-11 2023-06-30 13F KROGER COM 501044101 2,286 0 0.00 107 -4.46 0.0078
2023-05-15 2023-03-31 13F KROGER COM 501044101 2,286 0 0.00 113 10.89 0.0090
2023-02-14 2022-12-31 13F KROGER COM 501044101 2,286 -7,309 -76.18 102 -75.89 0.0089
2022-11-14 2022-09-30 13F KROGER COM 501044101 9,595 611 6.80 419 -1.41 0.0242
2022-08-08 2022-06-30 13F KROGER COM 501044101 8,984 1,485 19.80 425 -1.16 0.0247
2022-05-10 2022-03-31 13F KROGER COM 501044101 7,499 7,498 749,800.00 430 0.0159
2022-05-10 2022-03-31 13F KROGER COM 501044101 295 17
2022-05-10 2022-03-31 13F KROGER COM 501044101 114 7
2022-05-10 2022-03-31 13F KROGER COM 501044101 96 6
2022-05-10 2022-03-31 13F KROGER COM 501044101 67 4
2022-05-10 2022-03-31 13F KROGER COM 501044101 8,124 467
2022-02-11 2021-12-31 13F KROGER COMMON STOCKS 501044101 1 -8,494 -99.99 0 -100.00
2021-11-08 2021-09-30 13F KROGER COM 501044101 8,495 4,938 138.82 344 152.94 0.0180
2021-08-09 2021-06-30 13F KROGER COM 501044101 3,557 -37,752 -91.39 136 -90.85 0.0063
2021-04-28 2021-03-31 13F KROGER COM 501044101 41,309 38,624 1,438.51 1,486 1,648.24 0.0761
2021-02-09 2020-12-31 13F KROGER COM 501044101 2,685 -43,862 -94.23 85 -94.62 0.0188
2020-11-02 2020-09-30 13F KROGER COM 501044101 46,547 6,563 16.41 1,579 16.79 0.1022
2020-08-11 2020-06-30 13F KROGER COM 501044101 39,984 4,692 13.29 1,352 27.19 0.0880
2020-05-15 2020-03-31 13F Kroger Common Stock 501044101 35,292 1,807 5.40 1,063 9.47 0.0826
2020-02-13 2019-12-31 13F Kroger Common Stock 501044101 33,485 4,906 17.17 971 31.75 0.0593
2019-10-17 2019-09-30 13F Kroger Common Stock 501044101 28,579 -64,629 -69.34 737 -63.59 0.0490
2019-08-05 2019-06-30 13F Kroger Common Stock 501044101 93,208 17,396 22.95 2,024 8.58 0.1412
2019-04-16 2019-03-31 13F Kroger Common Stock 501044101 75,812 11,628 18.12 1,864 5.61 0.1472
2019-01-17 2018-12-31 13F Kroger Common Stock 501044101 64,184 -12,838 -16.67 1,765 -21.31 0.1574
2018-11-02 2018-09-30 13F Kroger Common Stock 501044101 77,022 38,741 101.20 2,243 -99.79 0.1683
2018-07-24 2018-06-30 13F Kroger Common Stock 501044101 38,281 -38,898 -50.40 1,089,095 58,833.71 0.0938
2018-05-03 2018-03-31 13F Kroger Common Stock 501044101 77,179 54,174 235.49 1,848 192.41 0.1716
2018-02-02 2017-12-31 13F Kroger Common Stock 501044101 23,005 -88,129 -79.30 632 -71.66 0.0537
2017-10-20 2017-09-30 13F Kroger Common Stock 501044101 111,134 -33,027 -22.91 2,230 -33.65 0.2428
2017-07-13 2017-06-30 13F Kroger Common Stock 501044101 144,161 -5,790 -3.86 3,361 -23.99 0.3204
2017-05-12 2017-03-31 13F Kroger Common Stock 501044101 149,951 32,032 27.16 4,422 8.70 0.3958
2017-01-11 2016-12-31 13F Kroger Common Stock 501044101 117,919 56,534 92.10 4,068 123.15 0.3895
2016-10-19 2016-09-30 13F Kroger Common Stock 501044101 61,385 39,982 186.81 1,823 131.64 0.1547
2016-07-22 2016-06-30 13F Kroger Common Stock 501044101 21,403 -44,518 -67.53 787 -68.79 0.0736
2016-05-12 2016-03-31 13F Kroger Common Stock 501044101 65,921 -47,464 -41.86 2,522 -46.84 0.2371
2016-01-15 2015-12-31 13F Kroger Common Stock 501044101 113,385 -72,290 -38.93 4,744 -29.17 0.4283
2015-10-15 2015-09-30 13F Kroger Common Stock 501044101 185,675 150,315 425.10 6,698 161.23 0.6556
2015-07-20 2015-06-30 13F Kroger Common Stock 501044101 35,360 -95 -0.27 2,564 -5.67 0.2603
2015-04-29 2015-03-31 13F Kroger Common Stock 501044101 35,455 35,455 0.00 2,718 0.2914
2014-10-15 2014-09-30 13F Kroger Common Stock 501044101 0 -105,945 -100.00 0 -100.00
2014-07-18 2014-06-30 13F Kroger Common Stock 501044101 105,945 20,383 23.82 5,237 54.85 0.7763
2014-01-28 2013-12-31 13F Kroger Common Stock 501044101 85,562 -79,668 -48.22 3,382 -49.26 0.5777
2013-10-15 2013-09-30 13F Kroger Common Stock 501044101 165,230 -51,690 -23.83 6,666 -11.03 1.2670
2013-07-16 2013-06-30 13F Kroger Common Stock 501044101 216,920 216,920 7,492 1.4871
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.