The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership2,161 shares
Latest Disclosed Value $ 156,370
Mv Capital Management, Inc. reports 424.51% increase in ownership of KR / The Kroger Co.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,161 shares of The Kroger Co. (MX:KR) valued at $156,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 412 shares of The Kroger Co.. This represents a change in shares of 424.51% 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 2,161 1,749 424.51 156 524.00 0.0153
2026-02-23 2025-12-31 13F KROGER COM 501044101 412 2 0.49 26 -7.41 0.0025
2026-02-23 2025-09-30 13F KROGER COM 501044101 410 0 0.00 28 -6.90 0.0027
2025-08-08 2025-06-30 13F KROGER COM 501044101 410 -3 -0.73 29 7.41 0.0030
2025-04-15 2025-03-31 13F KROGER COM 501044101 413 -1 -0.24 28 8.00 0.0030
2025-02-12 2024-12-31 13F KROGER COM 501044101 414 1 0.24 25 8.70 0.0027
2024-11-04 2024-09-30 13F KROGER COM 501044101 413 -13 -3.05 24 9.52 0.0025
2024-08-01 2024-06-30 13F KROGER COM 501044101 426 24 5.97 21 -4.55 0.0024
2024-04-18 2024-03-31 13F KROGER COM 501044101 402 3 0.75 23 22.22 0.0026
2024-01-29 2023-12-31 13F KROGER COM 501044101 399 -38 -8.70 18 -5.26 0.0023
2023-11-07 2023-09-30 13F KROGER COM 501044101 437 7 1.63 20 -5.00 0.0026
2023-08-03 2023-06-30 13F KROGER COM 501044101 430 29 7.23 20 5.26 0.0027
2023-04-26 2023-03-31 13F KROGER COM 501044101 401 -38 -8.66 20 0.00 0.0028
2023-01-27 2022-12-31 13F KROGER COM 501044101 439 -76 -14.76 20 -17.39 0.0030
2022-10-24 2022-09-30 13F KROGER COM 501044101 515 110 27.16 23 21.05 0.0040
2022-07-19 2022-06-30 13F KROGER COM 501044101 405 60 17.39 19 -5.00 0.0032
2022-05-09 2022-03-31 13F KROGER COM 501044101 345 6 1.77 20 33.33 0.0030
2022-02-02 2021-12-31 13F KROGER COM 501044101 339 23 7.28 15 15.38 0.0022
2021-11-12 2021-09-30 13F KROGER COM 501044101 316 52 19.70 13 30.00 0.0021
2021-08-03 2021-06-30 13F KROGER COM 501044101 264 119 82.07 10 100.00 0.0017
2021-05-12 2021-03-31 13F KROGER COM 501044101 145 23 18.85 5 25.00 0.0009
2021-02-08 2020-12-31 13F KROGER COM 501044101 122 0 0.00 4 0.00 0.0008
2020-11-12 2020-09-30 13F KROGER COM 501044101 122 0 0.00 4 0.00 0.0008
2020-08-04 2020-06-30 13F KROGER COM 501044101 122 0 0.00 4 0.00 0.0009
2020-04-28 2020-03-31 13F KROGER COM 501044101 122 -288 -70.24 4 -66.67 0.0010
2020-02-05 2019-12-31 13F KROGER COM 501044101 410 -159 -27.94 12 -20.00 0.0026
2019-11-21 2019-09-30 13F KROGER COM 501044101 569 -41 -6.72 15 15.38 0.0034
2019-08-07 2019-06-30 13F KROGER COM 501044101 610 156 34.36 13 18.18 0.0030
2019-05-02 2019-03-31 13F KROGER COM 501044101 454 218 92.37 11 83.33 0.0026
2019-02-13 2018-12-31 13F KROGER COM 501044101 236 -29 -10.94 6 -25.00 0.0017
2018-11-06 2018-09-30 13F KROGER COM 501044101 265 265 8 0.0020
2016-11-15 2016-09-30 13F KROGER COM 501044101 0 -118 -100.00 0 -100.00
2016-08-12 2016-06-30 13F KROGER COM 501044101 118 118 0.00 4 0.0015
2015-11-13 2015-09-30 13F KROGER COM 501044101 0 -369 -100.00 0 -100.00
2015-08-14 2015-06-30 13F KROGER COM 501044101 369 41 12.50 27 8.00 0.0110
2015-05-13 2015-03-31 13F KROGER COM 501044101 328 328 25 0.0105
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.