The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership8,503 shares
Latest Disclosed Value $ 615,287
Moors & Cabot, Inc. reports 0.82% increase in ownership of KR / The Kroger Co.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 8,503 shares of The Kroger Co. (MX:KR) valued at $615,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,434 shares of The Kroger Co.. This represents a change in shares of 0.82% 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)
2026-05-08 2026-03-31 13F KROGER COM 501044101 8,503 69 0.82 615 16.92 0.0263
2026-02-10 2025-12-31 13F KROGER COM 501044101 8,434 100 1.20 527 -6.24 0.0226
2025-11-14 2025-09-30 13F KROGER COM 501044101 8,334 0 0.00 562 -6.03 0.0245
2025-08-06 2025-06-30 13F KROGER COM 501044101 8,334 0 0.00 598 5.85 0.0278
2025-05-08 2025-03-31 13F KROGER COM 501044101 8,334 -1,962 -19.06 564 -10.33 0.0286
2025-02-07 2024-12-31 13F KROGER COM 501044101 10,296 -269 -2.55 630 3.97 0.0299
2024-11-08 2024-09-30 13F KROGER COM 501044101 10,565 0 0.00 605 14.80 0.0301
2024-08-09 2024-06-30 13F KROGER COM 501044101 10,565 1,760 19.99 528 4.77 0.0281
2024-05-08 2024-03-31 13F KROGER COM 501044101 8,805 -34 -0.38 503 24.50 0.0273
2024-02-14 2023-12-31 13F KROGER COM 501044101 8,839 0 0.00 404 2.28 0.0252
2023-11-08 2023-09-30 13F KROGER COM 501044101 8,839 236 2.74 396 -2.23 0.0268
2023-08-10 2023-06-30 13F KROGER COM 501044101 8,603 0 0.00 404 -4.72 0.0268
2023-05-05 2023-03-31 13F KROGER COM 501044101 8,603 -80 -0.92 425 9.56 0.0292
2023-02-10 2022-12-31 13F/A-1 KROGER COM 501044101 8,683 80 0.93 387 2.93 0.0270
2023-02-07 2022-12-31 13F KROGER COM 501044101 7,434 -1,169 336 0.0224
2022-11-08 2022-09-30 13F KROGER COM 501044101 8,603 100 1.18 376 -6.47 0.0287
2022-08-08 2022-06-30 13F KROGER COM 501044101 8,503 800 10.39 402 -9.05 0.0289
2022-05-13 2022-03-31 13F KROGER COM 501044101 7,703 269 3.62 442 31.55 0.0272
2022-02-14 2021-12-31 13F KROGER COM 501044101 7,434 1,078 16.96 336 31.25 0.0207
2021-12-08 2021-09-30 13F/A-1 KROGER COM 501044101 6,356 0 0.00 256 5.35 0.0161
2021-11-05 2021-09-30 13F KROGER COM 501044101 50,000 43,644 50 0.0037
2021-08-10 2021-06-30 13F KROGER COM 501044101 6,356 6,356 243 0.0170
2021-05-12 2021-03-31 13F KROGER COM 501044101 0 -9,825 -100.00 0 -100.00
2021-02-11 2020-12-31 13F KROGER COM 501044101 9,825 -476 -4.62 313 -10.32 0.0263
2020-11-09 2020-09-30 13F KROGER COM 501044101 10,301 173 1.71 349 2.05 0.0328
2020-08-13 2020-06-30 13F KROGER COM 501044101 10,128 2,239 28.38 342 44.30 0.0364
2020-05-12 2020-03-31 13F KROGER COM 501044101 7,889 -2,125 -21.22 237 -17.99 0.0344
2020-01-28 2019-12-31 13F KROGER COM 501044101 10,014 -1,094 -9.85 289 0.70 0.0290
2019-10-22 2019-09-30 13F KROGER COM 501044101 11,108 11,108 10.92 287 -0.69 0.0316
2019-02-13 2018-12-31 13F KROGER COM 501044101 0 -7,259 -100.00 0 -100.00
2018-11-14 2018-09-30 13F KROGER COM 501044101 7,259 7,259 213 0.0260
2017-08-15 2017-06-30 13F KROGER COM 501044101 0 -7,050 -100.00 0 -100.00
2017-05-15 2017-03-31 13F KROGER COM 501044101 7,050 -2,650 -27.32 207 -37.27 0.0349
2017-02-13 2016-12-31 13F KROGER COM 501044101 9,700 9,700 330 0.0543
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.