The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership240,556 shares
Latest Disclosed Value $ 17,407
Mn Services Vermogensbeheer B.V. ownership in KR / The Kroger Co.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 240,556 shares of The Kroger Co. (MX:KR) valued at $17,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 240,556 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)
2026-04-30 2026-03-31 13F KROGER COM 501044101 240,556 0 0.00 17 13.33 0.1149
2026-01-15 2025-12-31 13F KROGER COM 501044101 240,556 3,056 1.29 15 -6.25 0.0925
2025-10-31 2025-09-30 13F KROGER COM 501044101 237,500 2,700 1.15 16 0.00 0.1035
2025-07-10 2025-06-30 13F KROGER COM 501044101 234,800 -17,000 -6.75 17 -5.88 0.1172
2025-04-17 2025-03-31 13F KROGER COM 501044101 251,800 -21,600 -7.90 17 6.25 0.1320
2025-02-05 2024-12-31 13F KROGER COM 501044101 273,400 11,300 4.31 17 6.67 0.1126
2024-10-30 2024-09-30 13F KROGER COM 501044101 262,100 -6,500 -2.42 15 15.38 0.1053
2024-07-25 2024-06-30 13F KROGER COM 501044101 268,600 -7,700 -2.79 13 -13.33 0.0969
2024-04-29 2024-03-31 13F KROGER COM 501044101 276,300 -45,100 -14.03 16 7.14 0.1146
2024-01-29 2023-12-31 13F KROGER COM 501044101 321,400 -12,100 -3.63 15 0.00 0.1323
2023-10-25 2023-09-30 13F KROGER COM 501044101 333,500 8,800 2.71 15 -6.67 0.1439
2023-08-09 2023-06-30 13F KROGER COM 501044101 324,700 -19,400 -5.64 15 -6.25 0.1424
2023-04-26 2023-03-31 13F KROGER COM 501044101 344,100 10,500 3.15 17 14.29 0.1750
2023-02-03 2022-12-31 13F KROGER COM 501044101 333,600 -51,700 -13.42 15 -99.92 0.1667
2022-11-01 2022-09-30 13F KROGER COM 501044101 385,300 -25,300 -6.16 16,857 -13.26 0.1775
2022-08-03 2022-06-30 13F KROGER COM 501044101 410,600 -104,800 -20.33 19,434 -34.27 0.1811
2022-05-10 2022-03-31 13F KROGER COM 501044101 515,400 -43,200 -7.73 29,568 16.95 0.1967
2022-02-10 2021-12-31 13F KROGER COM 501044101 558,600 20,200 3.75 25,282 16.14 0.1481
2021-11-03 2021-09-30 13F KROGER COM 501044101 538,400 8,000 1.51 21,768 27.05 0.1343
2021-08-05 2021-06-30 13F KROGER COM 501044101 530,400 530,400 17,134 0.1331
2019-11-12 2019-09-30 13F KROGER COM 501044101 0 -137,126 -100.00 0 -100.00
2019-07-25 2019-06-30 13F KROGER COM 501044101 137,126 0 0.00 2,977 -11.74 0.0350
2019-05-06 2019-03-31 13F KROGER COM 501044101 137,126 2,000 1.48 3,373 3.75 0.0390
2019-02-12 2018-12-31 13F KROGER COM 501044101 135,126 4,700 3.60 3,251 -14.38 0.0493
2018-11-02 2018-09-30 13F KROGER COM 501044101 130,426 -8,100 -5.85 3,797 -3.65 0.0890
2018-08-13 2018-06-30 13F KROGER COM 501044101 138,526 0 0.00 3,941 18.85 0.0988
2018-05-11 2018-03-31 13F KROGER COM 501044101 138,526 -3,500 -2.46 3,316 2.13 0.0864
2018-02-02 2017-12-31 13F KROGER COM 501044101 142,026 -8,500 -5.65 3,247 7.52 0.1021
2017-11-01 2017-09-30 13F KROGER COM 501044101 150,526 -2,500 -1.63 3,020 -15.38 0.0793
2017-07-14 2017-06-30 13F KROGER COM 501044101 153,026 129,105 539.71 3,569 440.76 0.0982
2017-04-24 2017-03-31 13F KROGER COM 501044101 23,921 711 3.06 660 -13.04 0.1276
2017-01-11 2016-12-31 13F KROGER COM 501044101 23,210 0 0.00 759 10.16 0.1548
2016-11-08 2016-09-30 13F KROGER COM 501044101 23,210 -199 -0.85 689 -11.10 0.1373
2016-08-05 2016-06-30 13F KROGER COM 501044101 23,409 329 1.43 775 0.00 0.1792
2016-04-28 2016-03-31 13F KROGER COM 501044101 23,080 23,080 775 0.1802
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.