The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership111,756 shares
Latest Disclosed Value $ 8,086,635
Neuberger Berman Group LLC reports 13.67% decrease in ownership of KR / The Kroger Co.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 111,756 shares of The Kroger Co. (MX:KR) valued at $8,086,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,452 shares of The Kroger Co.. This represents a change in shares of -13.67% 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)
2026-05-14 2026-03-31 13F KROGER Common 501044101 111,756 -17,696 -13.67 8,087 -0.02 0.0062
2026-02-13 2025-12-31 13F KROGER Common 501044101 129,452 7,790 6.40 8,088 -1.38 0.0060
2025-11-12 2025-09-30 13F KROGER Common 501044101 121,662 -60,973 -33.39 8,201 -37.40 0.0060
2025-08-25 2025-06-30 13F/A-1 KROGER Common 501044101 182,635 -4,427,592 -96.04 13,100 -95.80 0.0101
2025-08-13 2025-06-30 13F KROGER Common 501044101 182,635 -4,427,592 13,100 0.0052
2025-05-13 2025-03-31 13F KROGER Common 501044101 4,610,227 -283,378 -5.79 311,641 4.14 0.2610
2025-02-13 2024-12-31 13F KROGER Common 501044101 4,893,605 -458,507 -8.57 299,257 -2.37 0.2376
2024-11-14 2024-09-30 13F KROGER Common 501044101 5,352,112 -432,604 -7.48 306,537 6.16 0.2392
2024-11-14 2024-06-30 13F/A-1 KROGER Common 501044101 5,784,716 -147,286 -2.48 288,740 -14.79 0.2370
2024-08-13 2024-06-30 13F KROGER Common 501044101 5,784,716 -147,286 288,740 0.2370
2024-11-14 2024-03-31 13F/A-1 KROGER Common 501044101 5,932,002 -245,841 -3.98 338,853 20.03 0.2801
2024-05-13 2024-03-31 13F KROGER Common 501044101 5,932,002 -245,841 338,853 0.2800
2024-11-14 2023-12-31 13F/A-2 KROGER Common 501044101 6,177,843 -839,823 -11.97 282,315 -10.12 0.2462
2024-02-09 2023-12-31 13F KROGER Common 501044101 6,177,843 -839,823 282,315 0.2462
2023-11-14 2023-09-30 13F KROGER Common 501044101 7,017,666 713,051 11.31 314,089 6.03 0.2862
2023-08-11 2023-06-30 13F KROGER Common 501044101 6,304,615 2,361,128 59.87 296,232 52.16 0.2649
2023-05-12 2023-03-31 13F KROGER Common 501044101 3,943,487 2,770,962 236.32 194,690 272.46 0.1805
2023-02-13 2022-12-31 13F KROGER Common 501044101 1,172,525 -1,290,934 -52.40 52,271 -51.55 0.0512
2022-11-15 2022-09-30 13F KROGER Common 501044101 2,463,459 -554,454 -18.37 107,881 -24.52 0.1126
2022-08-15 2022-06-30 13F KROGER Common 501044101 3,017,913 952,012 46.08 142,931 20.50 0.1436
2022-05-23 2022-03-31 13F/A-1 KROGER Common 501044101 2,065,901 197,054 10.54 118,617 41.59 0.1005
2022-05-13 2022-03-31 13F KROGER Common 501044101 2,065,901 197,054 117,453 0.0524
2022-02-11 2021-12-31 13F KROGER Common 501044101 1,868,847 824,558 78.96 83,774 101.78 0.0657
2021-11-12 2021-09-30 13F KROGER Common 501044101 1,044,289 251,709 31.76 41,517 39.54 0.0363
2021-08-13 2021-06-30 13F KROGER Common 501044101 792,580 157,080 24.72 29,753 30.47 0.0260
2021-05-13 2021-03-31 13F KROGER Common 501044101 635,500 -8,468 -1.31 22,805 11.46 0.0218
2021-02-10 2020-12-31 13F KROGER Common 501044101 643,968 -14,166 -2.15 20,461 -8.21 0.0212
2020-11-12 2020-09-30 13F KROGER Common 501044101 658,134 389,638 145.12 22,292 145.72 0.0264
2020-08-13 2020-06-30 13F KROGER Common 501044101 268,496 154,651 135.84 9,072 170.81 0.0113
2020-05-14 2020-03-31 13F KROGER Common 501044101 113,845 -4,269,721 -97.40 3,350 -97.36 0.0051
2020-02-12 2019-12-31 13F KROGER Common 501044101 4,383,566 -2,300,871 -34.42 127,091 -26.24 0.1483
2019-11-13 2019-09-30 13F KROGER Common 501044101 6,684,437 -378,203 -5.35 172,315 12.44 0.2105
2019-08-13 2019-06-30 13F KROGER Common 501044101 7,062,640 -144,488 -2.00 153,256 -13.54 0.1833
2019-05-13 2019-03-31 13F KROGER Common 501044101 7,207,128 -248,060 -3.33 177,257 -13.55 0.2172
2019-02-12 2018-12-31 13F KROGER Common 501044101 7,455,188 -89,320 -1.18 205,036 -6.63 0.2858
2018-11-16 2018-09-30 13F/A-1 KROGER Common 501044101 7,544,508 -5,263 -0.07 219,593 2.53 0.2488
2018-11-13 2018-09-30 13F KROGER Common 501044101 7,544,508 -5,263 219,593
2018-08-13 2018-06-30 13F KROGER Common 501044101 7,549,771 64,218 0.86 214,175 20.01 0.2364
2018-05-08 2018-03-31 13F KROGER Common 501044101 7,485,553 -11,980 -0.16 178,460 -13.01 0.2039
2018-02-14 2017-12-31 13F KROGER Common 501044101 7,497,533 703,754 10.36 205,160 50.54 0.2358
2017-11-15 2017-09-30 13F KROGER COMMON STOCK 501044101 6,793,779 -388,675 -5.41 136,283 -18.63 0.1705
2017-08-08 2017-06-30 13F KROGER COMMON STOCK 501044101 7,182,454 -186,935 -2.54 167,495 -22.93 0.2151
2017-05-10 2017-03-31 13F KROGER COMMON STOCK 501044101 7,369,389 2,197,652 42.49 217,323 21.77 0.2805
2017-02-06 2016-12-31 13F KROGER COMMON STOCK 501044101 5,171,737 1,519,932 41.62 178,477 64.67 0.2397
2016-11-02 2016-09-30 13F KROGER COMMON STOCK 501044101 3,651,805 3,550,479 3,504.02 108,386 2,807.35 0.1471
2016-08-05 2016-06-30 13F KROGER COMMON STOCK 501044101 101,326 -30,321 -23.03 3,728 -25.96 0.0051
2016-05-06 2016-03-31 13F KROGER COMMON STOCK 501044101 131,647 -6,567 -4.75 5,035 -12.90 0.0069
2016-01-28 2015-12-31 13F KROGER COMMON STOCK 501044101 138,214 -5,820 -4.04 5,781 11.28 0.0076
2015-11-10 2015-09-30 13F KROGER COMMON STOCK 501044101 144,034 116,294 419.23 5,195 158.33 0.0067
2015-07-31 2015-06-30 13F KROGER COMMON STOCK 501044101 27,740 10,859 64.33 2,011 55.41 0.0022
2015-05-06 2015-03-31 13F KROGER COMMON STOCK 501044101 16,881 16,881 0.00 1,294 0.0014
2015-02-05 2014-12-31 13F KROGER COMMON STOCK 501044101 0 -20,231 -100.00 0 -100.00
2014-11-04 2014-09-30 13F KROGER COMMON STOCK 501044101 20,231 -1,430 -6.60 1,052 -1.77 0.0011
2014-08-05 2014-06-30 13F KROGER COMMON STOCK 501044101 21,661 -815 -3.63 1,071 9.17 0.0010
2014-05-05 2014-03-31 13F KROGER COMMON STOCK 501044101 22,476 -3,718 -14.19 981 -5.22 0.0010
2014-02-11 2013-12-31 13F KROGER COMMON STOCK 501044101 26,194 -862 -3.19 1,035 -5.13 0.0011
2013-10-29 2013-09-30 13F/A-1 KROGER COMMON STOCK 501044101 27,056 7,828 40.71 1,091 64.31 0.0012
2013-10-29 2013-09-30 13F KROGER COMMON STOCK 501044101 1,780,046 43,131
2013-08-13 2013-06-30 13F KROGER COMMON STOCK 501044101 19,228 19,228 664 0.0008
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.