The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership20,263 shares
Latest Disclosed Value $ 1,466,219
Private Advisor Group, LLC reports 1.63% decrease in ownership of KR / The Kroger Co.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 20,263 shares of The Kroger Co. (MX:KR) valued at $1,466,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,598 shares of The Kroger Co.. This represents a change in shares of -1.63% 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)
2026-04-24 2026-03-31 13F KROGER COM 501044101 20,263 -335 -1.63 1,466 14.00 0.0065
2026-02-17 2025-12-31 13F KROGER COM 501044101 20,598 -1,050 -4.85 1,287 -11.86 0.0058
2025-11-13 2025-09-30 13F KROGER COM 501044101 21,648 1,220 5.97 1,459 -0.41 0.0072
2025-08-11 2025-06-30 13F KROGER COM 501044101 20,428 982 5.05 1,465 11.32 0.0079
2025-05-05 2025-03-31 13F KROGER COM 501044101 19,446 -850 -4.19 1,316 6.04 0.0080
2025-02-03 2024-12-31 13F KROGER COM 501044101 20,296 2,345 13.06 1,241 20.72 0.0070
2024-10-22 2024-09-30 13F KROGER COM 501044101 17,951 -3,430 -16.04 1,029 -3.66 0.0064
2024-08-05 2024-06-30 13F KROGER COM 501044101 21,381 1,182 5.85 1,068 -7.46 0.0072
2024-04-30 2024-03-31 13F KROGER COM 501044101 20,199 -4,920 -19.59 1,154 0.44 0.0083
2024-02-06 2023-12-31 13F KROGER COM 501044101 25,119 -9,053 -26.49 1,148 -24.92 0.0089
2023-11-03 2023-09-30 13F KROGER COM 501044101 34,172 10,693 45.54 1,529 37.01 0.0137
2023-08-10 2023-06-30 13F KROGER COM 501044101 23,479 -27,980 -54.37 1,116 -56.06 0.0097
2023-05-10 2023-03-31 13F KROGER COM 501044101 51,459 -922 -1.76 2,541 157.87 0.0243
2023-01-18 2022-12-31 13F KROGER COM 501044101 52,381 -13,213 -20.14 985 -65.67 0.0496
2022-10-14 2022-09-30 13F KROGER COM 501044101 65,594 34,208 108.99 2,869 93.07 0.0330
2022-07-13 2022-06-30 13F KROGER COM 501044101 31,386 2,499 8.65 1,486 -10.32 0.0133
2022-05-12 2022-03-31 13F/A-1 KROGER COM 501044101 28,887 747 2.65 1,657 30.06 0.0127
2022-05-10 2022-03-31 13F KROGER COM 501044101 28,140 0 1,274 0.0096
2022-02-10 2021-12-31 13F KROGER COM 501044101 28,140 -22,105 -43.99 1,274 -37.27 0.0096
2021-10-14 2021-09-30 13F KROGER COM 501044101 50,245 17,233 52.20 2,031 60.55 0.0129
2021-08-12 2021-06-30 13F KROGER COM 501044101 33,012 5,224 18.80 1,265 26.50 0.0110
2021-04-22 2021-03-31 13F KROGER COM 501044101 27,788 443 1.62 1,000 15.07 0.0095
2021-04-01 2020-12-31 13F KROGER COM 501044101 27,345 1,431 5.52 869 -1.03 0.0091
2020-11-02 2020-09-30 13F KROGER COM 501044101 25,914 1,456 5.95 878 6.04 0.0114
2020-08-17 2020-06-30 13F KROGER COM 501044101 24,458 12,143 98.60 828 123.18 0.0115
2020-05-12 2020-03-31 13F KROGER COM 501044101 12,315 -4,279 -25.79 371 -22.87 0.0068
2020-02-10 2019-12-31 13F KROGER COM 501044101 16,594 -20,441 -55.19 481 -49.63 0.0075
2019-11-13 2019-09-30 13F KROGER COM 501044101 37,035 7,666 26.10 955 49.69 0.0148
2019-08-14 2019-06-30 13F KROGER COM 501044101 29,369 1,424 5.10 638 -7.40 0.0115
2019-05-13 2019-03-31 13F KROGER COM 501044101 27,945 -31,599 -53.07 689 -57.94 0.0136
2019-02-08 2018-12-31 13F KROGER COM 501044101 59,544 -3,407 -5.41 1,638 -10.59 0.0395
2018-11-01 2018-09-30 13F KROGER COM 501044101 62,951 15,360 32.28 1,832 36.82 0.0376
2018-08-09 2018-06-30 13F KROGER COM 501044101 47,591 35,279 286.54 1,339 353.90 0.0220
2018-05-09 2018-03-31 13F KROGER COM 501044101 12,312 -8,512 -40.88 295 -49.23 0.0115
2018-02-07 2017-12-31 13F KROGER COM 501044101 20,824 -17,693 -45.94 581 -25.61 0.0245
2017-11-13 2017-09-30 13F KROGER COM 501044101 38,517 7,467 24.05 781 11.25 0.0193
2017-08-10 2017-06-30 13F KROGER COM 501044101 31,050 -14,378 -31.65 702 12.14 0.0190
2017-05-10 2017-03-31 13F KROGER COM 501044101 45,428 22,252 96.01 626 -18.28 0.0175
2017-02-09 2016-12-31 13F KROGER COM 501044101 23,176 -430 -1.82 766 11.66 0.0251
2016-11-10 2016-09-30 13F KROGER COM 501044101 23,606 -17,650 -42.78 686 -56.28 0.0280
2016-08-09 2016-06-30 13F KROGER COM 501044101 41,256 27,207 193.66 1,569 181.69 0.0634
2016-05-13 2016-03-31 13F KROGER COM 501044101 14,049 -29,148 -67.48 557 -69.18 0.0269
2016-02-09 2015-12-31 13F KROGER COM 501044101 43,197 24,908 136.19 1,807 173.79 0.0866
2015-11-13 2015-09-30 13F KROGER COM 501044101 18,289 12,372 209.09 660 53.85 0.0363
2015-08-13 2015-06-30 13F KROGER COM 501044101 5,917 -450 -7.07 429 -12.09 0.0204
2015-05-13 2015-03-31 13F KROGER COM 501044101 6,367 839 15.18 488 37.46 0.0281
2015-02-17 2014-12-31 13F KROGER COM 501044101 5,528 494 9.81 355 35.50 0.0229
2014-11-12 2014-09-30 13F KROGER COM 501044101 5,034 5,034 262 0.0181
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.