The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionPFG Advisors
Latest Disclosed Ownership6,140 shares
Latest Disclosed Value $ 444,259
PFG Advisors reports 1.25% increase in ownership of KR / The Kroger Co.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 6,140 shares of The Kroger Co. (MX:KR) valued at $444,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,064 shares of The Kroger Co.. This represents a change in shares of 1.25% 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)
2026-05-05 2026-03-31 13F KROGER COM 501044101 6,140 76 1.25 444 17.46 0.0216
2026-01-27 2025-12-31 13F KROGER COM 501044101 6,064 256 4.41 379 -3.32 0.0184
2025-11-13 2025-09-30 13F KROGER COM 501044101 5,808 5,808 391 0.0160
2025-08-07 2025-06-30 13F KROGER COM 501044101 0 -5,438 -100.00 0 -100.00
2025-05-06 2025-03-31 13F KROGER COM 501044101 5,438 304 5.92 368 17.57 0.0206
2025-02-07 2024-12-31 13F KROGER COM 501044101 5,134 112 2.23 314 9.06 0.0192
2024-10-15 2024-09-30 13F KROGER COM 501044101 5,022 6 0.12 288 14.80 0.0181
2024-08-08 2024-06-30 13F KROGER COM 501044101 5,016 476 10.48 250 -3.47 0.0169
2024-05-07 2024-03-31 13F KROGER COM 501044101 4,540 -30 -0.66 259 24.52 0.0190
2024-01-19 2023-12-31 13F KROGER COM 501044101 4,570 -282 -5.81 209 -4.15 0.0169
2023-10-13 2023-09-30 13F KROGER COM 501044101 4,852 -372 -7.12 217 -11.43 0.0195
2023-07-20 2023-06-30 13F KROGER COM 501044101 5,224 663 14.54 246 8.89 0.0187
2023-04-21 2023-03-31 13F KROGER COM 501044101 4,561 0 0.00 225 10.84 0.0188
2023-01-30 2022-12-31 13F KROGER COM 501044101 4,561 4,561 203 0.0199
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.