The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership216,052 shares
Latest Disclosed Value $ 15,633,494
Pnc Financial Services Group, Inc. reports 1.74% increase in ownership of KR / The Kroger Co.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 216,052 shares of The Kroger Co. (MX:KR) valued at $15,633,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 212,348 shares of The Kroger Co.. This represents a change in shares of 1.74% 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)
2026-05-08 2026-03-31 13F KROGER COM 501044101 216,052 3,704 1.74 15,633 17.83 0.0015
2026-02-06 2025-12-31 13F KROGER COM 501044101 212,348 -3,038 -1.41 13,268 -8.62 0.0072
2025-11-07 2025-09-30 13F KROGER COM 501044101 215,386 8,496 4.11 14,519 -2.16 0.0088
2025-08-08 2025-06-30 13F KROGER COM 501044101 206,890 5,552 2.76 14,840 8.89 0.0096
2025-05-09 2025-03-31 13F KROGER COM 501044101 201,338 1,118 0.56 13,629 11.31 0.0071
2025-02-07 2024-12-31 13F KROGER COM 501044101 200,220 -5,201 -2.53 12,243 4.02 0.0082
2024-11-08 2024-09-30 13F KROGER COM 501044101 205,421 9,190 4.68 11,771 20.14 0.0075
2024-08-09 2024-06-30 13F KROGER COM 501044101 196,231 -1,509 -0.76 9,798 -13.27 0.0065
2024-05-10 2024-03-31 13F KROGER COM 501044101 197,740 3,893 2.01 11,297 27.49 0.0079
2024-03-22 2023-12-31 13F/A-1 KROGER COM 501044101 193,847 -1,680 -0.86 8,861 1.27 0.0070
2024-02-09 2023-12-31 13F KROGER COM 501044101 193,847 -1,680 8,861 0.0070
2023-11-13 2023-09-30 13F KROGER COM 501044101 195,527 -3,795 -1.90 8,750 -6.61 0.0075
2023-08-11 2023-06-30 13F KROGER COM 501044101 199,322 -11,219 -5.33 9,368 -9.87 0.0080
2023-05-15 2023-03-31 13F KROGER COM 501044101 210,541 -3,230 -1.51 10,394 9.08 0.0091
2023-02-10 2022-12-31 13F KROGER COM 501044101 213,771 41 0.02 9,530 1.88 0.0092
2022-11-10 2022-09-30 13F KROGER COM 501044101 213,730 -1,485 -0.69 9,353 -8.19 0.0098
2022-08-12 2022-06-30 13F KROGER COM 501044101 215,215 467 0.22 10,187 -17.31 0.0100
2022-05-12 2022-03-31 13F KROGER COM 501044101 214,748 -1,187 -0.55 12,320 26.06 0.0108
2022-02-11 2021-12-31 13F KROGER Common Stock 501044101 215,935 -5,197 -2.35 9,773 9.32 0.0081
2021-11-05 2021-09-30 13F KROGER Common Stock 501044101 221,132 -3,738 -1.66 8,940 3.77 0.0083
2021-08-06 2021-06-30 13F KROGER Common Stock 501044101 224,870 -8,714 -3.73 8,615 2.49 0.0078
2021-05-07 2021-03-31 13F KROGER Common Stock 501044101 233,584 -10,539 -4.32 8,406 8.39 0.0082
2021-02-12 2020-12-31 13F KROGER Common Stock 501044101 244,123 -25,899 -9.59 7,755 -15.31 0.0078
2020-11-06 2020-09-30 13F KROGER Common Stock 501044101 270,022 -8,340 -3.00 9,157 -2.82 0.0113
2020-08-28 2020-06-30 13F/A-1 KROGER Common Stock 501044101 278,362 -3,571 -1.27 9,423 10.98 0.0125
2020-08-07 2020-06-30 13F KROGER Common Stock 501044101 278,362 -3,571 9,423 1,956.5767
2020-05-08 2020-03-31 13F KROGER Common Stock 501044101 281,933 -62,844 -18.23 8,491 -15.06 0.0107
2020-02-07 2019-12-31 13F KROGER Common Stock 501044101 344,777 -61,079 -15.05 9,996 -4.46 0.0098
2019-11-08 2019-09-30 13F KROGER Common Stock 501044101 405,856 26,337 6.94 10,463 26.99 0.0104
2019-08-09 2019-06-30 13F KROGER Common Stock 501044101 379,519 -111,472 -22.70 8,239 -31.79 0.0081
2019-05-10 2019-03-31 13F KROGER Common Stock 501044101 490,991 -22,945 -4.46 12,079 -14.54 0.0121
2019-02-08 2018-12-31 13F KROGER Common Stock 501044101 513,936 -46,126 -8.24 14,134 -13.30 0.0157
2018-11-09 2018-09-30 13F KROGER Common Stock 501044101 560,062 -25,664 -4.38 16,303 -2.16 0.0155
2018-08-10 2018-06-30 13F KROGER Common Stock 501044101 585,726 8,931 1.55 16,663 20.68 0.0164
2018-05-11 2018-03-31 13F KROGER Common Stock 501044101 576,795 -39,891 -6.47 13,808 -18.44 0.0136
2018-02-09 2017-12-31 13F KROGER Common Stock 501044101 616,686 -84,181 -12.01 16,929 20.41 0.0164
2017-11-13 2017-09-30 13F KROGER Common Stock 501044101 700,867 12,977 1.89 14,059 -12.35 0.0146
2017-08-11 2017-06-30 13F KROGER CO 501044101 687,890 -5,502 -0.79 16,040 -21.55 0.0172
2017-05-12 2017-03-31 13F KROGER Common Stock 501044101 693,392 -430,720 -38.32 20,447 -47.29 0.0226
2017-02-10 2016-12-31 13F KROGER Common Stock 501044101 1,124,112 -404,719 -26.47 38,794 -14.51 0.0442
2016-11-04 2016-09-30 13F KROGER Common Stock 501044101 1,528,831 -1,774,868 -53.72 45,376 -62.67 0.0528
2016-08-05 2016-06-30 13F KROGER Common Stock 501044101 3,303,699 -255,239 -7.17 121,545 -10.71 0.1424
2016-05-06 2016-03-31 13F KROGER Common Stock 501044101 3,558,938 -1,104,295 -23.68 136,129 -30.21 0.1590
2016-02-05 2015-12-31 13F KROGER Common Stock 501044101 4,663,233 72,236 1.57 195,065 17.80 0.2297
2015-11-06 2015-09-30 13F KROGER Common Stock 501044101 4,590,997 2,062,985 81.61 165,597 -9.66 0.1978
2015-08-05 2015-06-30 13F KROGER Common Stock 501044101 2,528,012 -165,961 -6.16 183,308 -11.24 0.2050
2015-05-08 2015-03-31 13F KROGER Common Stock 501044101 2,693,973 191,045 7.63 206,519 28.50 0.2268
2015-02-06 2014-12-31 13F/A-1 KROGER Common Stock 501044101 2,502,928 54,388 2.22 160,713 26.22 0.1766
2015-02-06 2014-12-31 13F KROGER Common Stock 501044101 2,502,928 160,713
2014-11-07 2014-09-30 13F KROGER COM 501044101 2,448,540 655,954 36.59 127,325 43.69 0.1500
2014-08-08 2014-06-30 13F KROGER COM 501044101 1,792,586 1,713,381 2,163.22 88,608 2,462.41 0.1128
2014-05-09 2014-03-31 13F KROGER COM 501044101 79,205 -13,340 -14.41 3,458 -5.47 0.0045
2014-02-07 2013-12-31 13F KROGER COM 501044101 92,545 -138,723 -59.98 3,658 -60.78 0.0049
2013-11-01 2013-09-30 13F KROGER COM 501044101 231,268 -945 -0.41 9,328 16.32 0.0136
2013-08-02 2013-06-30 13F KROGER COM 501044101 232,213 232,213 8,019 0.0117
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.