The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership48,645 shares
Latest Disclosed Value $ 3,519,931
Navellier & Associates Inc reports 3.15% decrease in ownership of KR / The Kroger Co.

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 48,645 shares of The Kroger Co. (MX:KR) valued at $3,519,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 50,227 shares of The Kroger Co.. This represents a change in shares of -3.15% 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 48,645 -1,582 -3.15 3,520 12.14 0.3668
2026-02-03 2025-12-31 13F Kroger com 501044101 50,227 -8,309 -14.19 3,138 -20.46 0.3517
2025-11-06 2025-09-30 13F Kroger COM 501044101 58,536 4,208 7.75 3,946 1.26 0.4002
2025-08-07 2025-06-30 13F Kroger COM 501044101 54,328 -36 -0.07 3,897 -1.67 0.4827
2025-05-06 2025-03-31 13F Kroger COM 501044101 54,364 37,801 228.23 3,962 291.50 0.5472
2025-02-03 2024-12-31 13F Kroger COM 501044101 16,563 3,373 25.57 1,013 34.04 0.1214
2024-11-12 2024-09-30 13F Kroger COM 501044101 13,190 -3,673 -21.78 756 -10.23 0.1025
2024-08-08 2024-06-30 13F Kroger COM 501044101 16,863 -200 -1.17 842 -13.66 0.0989
2024-05-14 2024-03-31 13F Kroger COM 501044101 17,063 0 0.00 975 25.03 0.1201
2024-02-08 2023-12-31 13F Kroger COM 501044101 17,063 3,673 27.43 780 30.05 0.1169
2023-11-09 2023-09-30 13F Kroger COM 501044101 13,390 -3,457 -20.52 599 -24.27 0.1026
2023-08-07 2023-06-30 13F Kroger COM 501044101 16,847 2,805 19.98 792 14.14 0.1542
2023-05-12 2023-03-31 13F Kroger COM 501044101 14,042 -82,464 -85.45 693 -83.89 0.1458
2023-02-02 2022-12-31 13F Kroger COM 501044101 96,506 -4,011 -3.99 4,302 -2.18 0.8766
2022-11-09 2022-09-30 13F Kroger COM 501044101 100,517 3,405 3.51 4,398 -4.31 0.9779
2022-08-12 2022-06-30 13F Kroger COM 501044101 97,112 -2,952 -2.95 4,596 -19.94 0.9866
2022-04-29 2022-03-31 13F Kroger COM 501044101 100,064 -67,195 -40.17 5,741 -24.16 0.9762
2022-02-14 2021-12-31 13F Kroger COM 501044101 167,259 -1,220 -0.72 7,570 11.13 1.1015
2021-10-28 2021-09-30 13F Kroger COM 501044101 168,479 146 0.09 6,812 5.63 1.0270
2021-08-09 2021-06-30 13F Kroger COM 501044101 168,333 -54,230 -24.37 6,449 -19.49 0.9725
2021-05-12 2021-03-31 13F Kroger COM 501044101 222,563 63,638 40.04 8,010 58.71 1.4404
2021-02-05 2020-12-31 13F Kroger COM 501044101 158,925 14,340 9.92 5,047 2.94 0.9138
2020-11-09 2020-09-30 13F Kroger COM 501044101 144,585 102,061 240.01 4,903 240.72 1.0696
2020-08-12 2020-06-30 13F Kroger COM 501044101 42,524 35,424 498.93 1,439 572.43 0.3419
2020-05-13 2020-03-31 13F Kroger COM 501044101 7,100 -400 -5.33 214 -1.38 0.0503
2020-02-12 2019-12-31 13F Kroger COM 501044101 7,500 7,500 217 0.0349
2019-01-15 2018-12-31 13F Kroger COM 501044101 0 -7,627 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Kroger COM 501044101 7,627 -673 -8.11 222 -5.93 0.0287
2018-08-06 2018-06-30 13F Kroger COM 501044101 8,300 -400 -4.60 236 13.46 0.0329
2018-05-21 2018-03-31 13F Kroger COM 501044101 8,700 8,700 208 0.0315
2016-08-03 2016-06-30 13F Kroger COM 501044101 0 -512,352 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Kroger COM 501044101 512,352 -99,213 -16.22 19,597 -23.40 2.5443
2016-02-10 2015-12-31 13F Kroger COM 501044101 611,565 -57,668 -8.62 25,582 5.98 2.8138
2015-10-20 2015-09-30 13F Kroger COM 501044101 669,233 322,997 93.29 24,139 -3.85 2.4305
2015-07-08 2015-06-30 13F Kroger COM 501044101 346,236 11,413 3.41 25,106 -2.19 2.2023
2015-05-18 2015-03-31 13F Kroger COM 501044101 334,823 334,823 5,371.86 25,668 12,064.93 2.3275
2013-11-05 2013-09-30 13F Kroger COM 501044101 0 -6,119 -100.00 0 -100.00
2013-07-03 2013-06-30 13F Kroger COM 501044101 6,119 6,119 211 0.0064
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.