The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership4,835 shares
Latest Disclosed Value $ 349,897
Nicholas Hoffman & Company, LLC. reports 0.25% increase in ownership of KR / The Kroger Co.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 4,835 shares of The Kroger Co. (MX:KR) valued at $349,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,823 shares of The Kroger Co.. This represents a change in shares of 0.25% 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)
2026-04-29 2026-03-31 13F KROGER CO COM Stock 501044101 4,835 12 0.25 350 15.95 0.0081
2026-02-02 2025-12-31 13F KROGER CO COM Stock 501044101 4,823 12 0.25 301 -7.10 0.0070
2025-11-12 2025-09-30 13F KROGER CO COM Stock 501044101 4,811 13 0.27 324 -5.81 0.0079
2025-08-06 2025-06-30 13F KROGER CO COM Stock 501044101 4,798 11 0.23 344 6.17 0.0089
2025-06-23 2025-03-31 13F/A-1 KROGER CO COM Stock 501044101 4,787 12 0.25 324 11.34 0.0123
2025-05-09 2025-03-31 13F KROGER CO COM Stock 501044101 4,787 12 324 0.0123
2025-06-23 2024-12-31 13F/A-1 KROGER CO COM Stock 501044101 4,775 -112 -2.29 292 3.93 0.0117
2025-01-31 2024-12-31 13F KROGER CO COM Stock 501044101 4,775 -112 292 0.0117
2025-06-23 2024-09-30 13F/A-1 KROGER CO COM Stock 501044101 4,887 -656 -11.83 280 1.45 0.0118
2024-10-25 2024-09-30 13F KROGER CO COM Stock 501044101 4,887 -656 280 0.0118
2024-08-02 2024-06-30 13F KROGER CO COM Stock 501044101 5,543 13 0.24 277 -12.38 0.0130
2024-04-22 2024-03-31 13F KROGER CO COM Stock 501044101 5,530 13 0.24 316 25.00 0.0160
2024-02-01 2023-12-31 13F KROGER CO COM Stock 501044101 5,517 15 0.27 252 2.44 0.0152
2023-11-06 2023-09-30 13F KROGER CO COM Stock 501044101 5,502 -21 -0.38 246 -5.02 0.0182
2023-08-09 2023-06-30 13F KROGER CO COM Stock 501044101 5,523 -2,285 -29.26 260 -32.73 0.0102
2023-05-15 2023-03-31 13F KROGER CO COM Stock 501044101 7,808 -454 -5.50 385 4.62 0.0347
2023-02-13 2022-12-31 13F KROGER CO COM Stock 501044101 8,262 882 11.95 368 13.93 0.0396
2022-11-04 2022-09-30 13F KROGER CO COM Stock 501044101 7,380 9 0.12 323 -7.45 0.0152
2022-08-09 2022-06-30 13F KROGER CO COM Stock 501044101 7,371 -2,494 -25.28 349 -38.34 0.0163
2022-05-10 2022-03-31 13F KROGER CO COM Stock 501044101 9,865 -15,924 -61.75 566 -51.50 0.0226
2022-02-10 2021-12-31 13F KROGER CO COM Stock 501044101 25,789 -343 -1.31 1,167 10.41 0.0374
2021-11-04 2021-09-30 13F KROGER CO COM Stock 501044101 26,132 -340 -1.28 1,057 4.24 0.1854
2021-08-10 2021-06-30 13F KROGER CO COM Stock 501044101 26,472 -288 -1.08 1,014 5.30 0.1830
2021-05-11 2021-03-31 13F KROGER CO COM Stock 501044101 26,760 1,911 7.69 963 22.05 0.1941
2021-02-11 2020-12-31 13F KROGER CO COM Stock 501044101 24,849 7,720 45.07 789 35.80 0.1819
2020-11-12 2020-09-30 13F KROGER CO COM Stock 501044101 17,129 0 0.00 581 0.17 0.1538
2020-08-12 2020-06-30 13F KROGER CO COM Stock 501044101 17,129 -7,578 -30.67 580 -22.04 0.1672
2020-05-11 2020-03-31 13F KROGER CO COM Stock 501044101 24,707 -5,505 -18.22 744 -15.07 0.2503
2020-02-12 2019-12-31 13F KROGER CO COM Stock 501044101 30,212 -17,938 -37.25 876 -29.41 0.2419
2019-11-08 2019-09-30 13F KROGER CO COM Stock 501044101 48,150 10,664 28.45 1,241 52.46 0.3778
2019-08-12 2019-06-30 13F KROGER CO COM Stock 501044101 37,486 -2,391 -6.00 814 -17.02 0.2529
2019-05-13 2019-03-31 13F KROGER CO COM Stock 501044101 39,877 11,006 38.12 981 23.55 0.3146
2019-02-08 2018-12-31 13F KROGER CO COM Stock 501044101 28,871 -220 -0.76 794 -6.26 0.2730
2018-11-09 2018-09-30 13F KROGER CO COM Stock 501044101 29,091 -12,294 -29.71 847 -28.04 0.2851
2018-08-07 2018-06-30 13F KROGER CO COM Stock 501044101 41,385 -1,000 -2.36 1,177 15.96 0.4323
2018-05-07 2018-03-31 13F KROGER CO COM Stock 501044101 42,385 8,545 25.25 1,015 9.26 0.3953
2018-02-09 2017-12-31 13F KROGER CO COM Stock 501044101 33,840 -1,205 -3.44 929 32.15 0.3646
2017-11-13 2017-09-30 13F KROGER CO COM Stock 501044101 35,045 80 0.23 703 -13.74 0.2961
2017-08-14 2017-06-30 13F KROGER CO COM Stock 501044101 34,965 34,965 815 0.3707
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.