The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership44,557 shares
Latest Disclosed Value $ 3,224,144
Mengis Capital Management, Inc. ownership in KR / The Kroger Co.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 44,557 shares of The Kroger Co. (MX:KR) valued at $3,224,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 44,557 shares of The Kroger Co.. This represents a change in shares of 0.00% 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 44,557 0 0.00 3,224 15.85 0.5549
2026-03-05 2025-12-31 13F KROGER COM 501044101 44,557 3,369 8.18 2,784 0.25 0.4921
2025-11-12 2025-09-30 13F KROGER COM 501044101 41,188 0 0.00 2,776 -6.03 0.5460
2025-07-24 2025-06-30 13F KROGER COM 501044101 41,188 -6,250 -13.18 2,954 -8.00 0.6277
2025-05-08 2025-03-31 13F KROGER COM 501044101 47,438 0 0.00 3,211 10.72 0.6704
2025-02-04 2024-12-31 13F KROGER COM 501044101 47,438 -10,000 -17.41 2,901 -11.88 0.5925
2024-11-05 2024-09-30 13F KROGER COM 501044101 57,438 -2,607 -4.34 3,291 9.77 0.6475
2024-08-13 2024-06-30 13F/A-1 KROGER COM 501044101 60,045 -21,004 -25.92 2,998 -35.25 0.6077
2024-07-17 2024-06-30 13F KROGER COM 501044101 81,049 0 4,630 0.6601
2024-05-14 2024-03-31 13F/A-1 KROGER COM 501044101 81,049 8,200 11.26 4,630 39.08 0.7140
2024-05-07 2024-03-31 13F KROGER COM 501044101 72,849 0 3,330 0.6241
2024-02-01 2023-12-31 13F KROGER COM 501044101 72,849 0 0.00 3,330 2.15 0.6241
2023-11-09 2023-09-30 13F KROGER COM 501044101 72,849 0 0.00 3,260 -4.79 0.6775
2023-08-08 2023-06-30 13F KROGER COM 501044101 72,849 -140 -0.19 3,424 -5.00 0.6831
2023-05-05 2023-03-31 13F KROGER COM 501044101 72,989 -194 -0.27 3,603 120,000.00 0.7592
2023-02-01 2022-12-31 13F KROGER CO COM COM 501044101 73,183 1 0.00 3 -99.91 0.7111
2022-11-04 2022-09-30 13F KROGER CO COM COM 501044101 73,182 -999 -1.35 3,201 -8.83 0.7583
2022-07-19 2022-06-30 13F KROGER CO COM COM 501044101 74,181 -2,559 -3.33 3,511 -20.24 0.7711
2022-05-02 2022-03-31 13F KROGER CO COM COM 501044101 76,740 5,000 6.97 4,402 35.61 0.8438
2022-02-04 2021-12-31 13F KROGER CO COM COM 501044101 71,740 -14 -0.02 3,246 11.89 0.6094
2021-11-03 2021-09-30 13F KROGER CO COM COM 501044101 71,754 1 0.00 2,901 5.57 0.6093
2021-08-16 2021-06-30 13F/A-1 KROGER CO COM COM 501044101 71,753 1 0.00 2,748 6.43 0.5696
2021-07-21 2021-06-30 13F KROGER CO COM COM 501044101 71,752 0 2,582 0.5710
2021-05-07 2021-03-31 13F KROGER CO COM COM 501044101 71,752 1 0.00 2,582 13.35 0.5719
2021-02-03 2020-12-31 13F KROGER CO COM COM 501044101 71,751 6,657 10.23 2,278 3.22 0.5533
2020-10-29 2020-09-30 13F KROGER CO COM COM 501044101 65,094 201 0.31 2,207 0.50 0.6054
2020-07-22 2020-06-30 13F KROGER CO COM COM 501044101 64,893 0 0.00 2,196 12.38 0.6521
2020-05-06 2020-03-31 13F KROGER CO COM COM 501044101 64,893 0 0.00 1,954 3.88 0.6675
2020-02-06 2019-12-31 13F KROGER CO COM COM 501044101 64,893 0 0.00 1,881 12.50 0.5181
2019-11-05 2019-09-30 13F KROGER CO COM COM 501044101 64,893 3,344 5.43 1,672 25.15 0.4982
2019-07-18 2019-06-30 13F KROGER CO COM COM 501044101 61,549 61,549 1,336 0.4087
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.