The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionOpus Capital Group, LLC
Latest Disclosed Ownership4,931 shares
Latest Disclosed Value $ 357
Opus Capital Group, LLC reports 0.49% increase in ownership of KR / The Kroger Co.

On April 30, 2026 - Opus Capital Group, LLC filed a 13F-HR form disclosing ownership of 4,931 shares of The Kroger Co. (MX:KR) valued at $357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,907 shares of The Kroger Co..

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 4,931 24 0.49 0 0.0384
2026-01-30 2025-12-31 13F Kroger COM 501044101 4,907 0 0.00 0 0.0333
2025-10-31 2025-09-30 13F Kroger COM 501044101 4,907 0 0.00 0 0.0372
2025-07-31 2025-06-30 13F Kroger COM 501044101 4,907 0 0.00 0 0.0421
2025-04-30 2025-03-31 13F Kroger COM 501044101 4,907 0 0.00 0 0.0427
2025-01-31 2024-12-31 13F Kroger COM 501044101 4,907 0 0.00 0 0.0381
2024-10-31 2024-09-30 13F Kroger COM 501044101 4,907 0 0.00 0 0.0351
2024-07-31 2024-06-30 13F Kroger COM 501044101 4,907 0 0.00 0 0.0349
2024-04-26 2024-03-31 13F Kroger COM 501044101 4,907 350 7.68 0 0.0409
2024-01-31 2023-12-31 13F Kroger COM 501044101 4,557 -222 -4.65 0 0.0338
2023-10-31 2023-09-30 13F Kroger COM 501044101 4,779 0 0.00 0 0.0379
2023-07-31 2023-06-30 13F Kroger COM 501044101 4,779 196 4.28 0 0.0389
2023-04-24 2023-03-31 13F Kroger COM 501044101 4,583 4 0.09 0 0.0414
2023-01-18 2022-12-31 13F Kroger COM 501044101 4,579 -105 -2.24 0 -100.00 0.0395
2022-10-31 2022-09-30 13F Kroger COM 501044101 4,684 4,684 205 0.0444
2022-07-29 2022-06-30 13F Kroger COM 501044101 0 -4,000 -100.00 0 -100.00
2022-04-25 2022-03-31 13F Kroger COM 501044101 4,000 4,000 229 0.0447
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.