The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership7,692 shares
Latest Disclosed Value $ 556,608
Nbc Securities, Inc. reports 44.47% decrease in ownership of KR / The Kroger Co.

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 7,692 shares of The Kroger Co. (MX:KR) valued at $556,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,851 shares of The Kroger Co.. This represents a change in shares of -44.47% 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)
2026-04-14 2026-03-31 13F KROGER CO COMMON STK 501044101 7,692 -6,159 -44.47 557 -35.72 0.0418
2026-01-29 2025-12-31 13F KROGERCO COMMONSTK 501044101 13,851 -164 -1.17 865 -8.37 0.0649
2025-11-14 2025-09-30 13F KROGER CO COMMON STK 501044101 14,015 -515 -3.54 945 94,300.00 0.0727
2025-07-08 2025-06-30 13F KROGER CO COMMON STK 501044101 14,530 429 3.04 1 0.0850
2025-04-09 2025-03-31 13F KROGER CO COM Stock 501044101 14,101 14,088 108,369.23 1 0.0814
2025-01-22 2024-12-31 13F KROGER CO COM Stock 501044101 13 -13,804 -99.91 1 0.0769
2024-10-15 2024-09-30 13F KROGER CO COM Stock 501044101 13,817 -124 -0.89 1 0.0664
2024-07-10 2024-06-30 13F KROGER CO COM Stock 501044101 13,941 1,080 8.40 1 0.0633
2024-04-05 2024-03-31 13F KROGER CO COM Stock 501044101 12,861 -8,584 -40.03 1 0.0689
2024-02-07 2023-12-31 13F KROGER CO COM Stock 501044101 21,445 2,091 10.80 1 0.0988
2023-11-03 2023-09-30 13F KROGER CO COM Stock 501044101 19,354 19,354 1 0.0951
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.