The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership8,020 shares
Latest Disclosed Value $ 580,327
Profund Advisors Llc reports 3.95% increase in ownership of KR / The Kroger Co.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 8,020 shares of The Kroger Co. (MX:KR) valued at $580,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,715 shares of The Kroger Co.. This represents a change in shares of 3.95% 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 8,020 305 3.95 580 20.33 0.0213
2026-02-06 2025-12-31 13F KROGER COM 501044101 7,715 -66 -0.85 482 -8.02 0.0146
2025-11-06 2025-09-30 13F KROGER COM 501044101 7,781 -182 -2.29 525 -8.23 0.0170
2025-08-07 2025-06-30 13F KROGER COM 501044101 7,963 -3,023 -27.52 571 -23.15 0.0206
2025-05-08 2025-03-31 13F KROGER COM 501044101 10,986 2,443 28.60 744 42.34 0.0323
2025-02-14 2024-12-31 13F KROGER COM 501044101 8,543 -1,867 -17.93 522 -12.42 0.0191
2024-11-14 2024-09-30 13F KROGER COM 501044101 10,410 2,693 34.90 596 54.81 0.0226
2024-08-13 2024-06-30 13F KROGER COM 501044101 7,717 6 0.08 385 -12.50 0.0143
2024-05-08 2024-03-31 13F KROGER COM 501044101 7,711 -1,377 -15.15 441 6.02 0.0172
2024-02-14 2023-12-31 13F KROGER COM 501044101 9,088 1,409 18.35 415 20.99 0.0178
2023-11-13 2023-09-30 13F KROGER COM 501044101 7,679 -835 -9.81 344 -14.25 0.0190
2023-08-10 2023-06-30 13F KROGER COM 501044101 8,514 46 0.54 400 -4.31 0.0215
2023-05-12 2023-03-31 13F KROGER COM 501044101 8,468 -1,930 -18.56 418 -9.72 0.0258
2023-02-02 2022-12-31 13F KROGER COM 501044101 10,398 692 7.13 464 8.94 0.0301
2022-11-07 2022-09-30 13F KROGER COM 501044101 9,706 -96 -0.98 425 -8.41 0.0306
2022-08-01 2022-06-30 13F KROGER COM 501044101 9,802 -2,866 -22.62 464 -36.18 0.0295
2022-05-10 2022-03-31 13F KROGER COM 501044101 12,668 -609 -4.59 727 20.97 0.0305
2022-02-08 2021-12-31 13F KROGER COM 501044101 13,277 26 0.20 601 12.13 0.0197
2021-11-12 2021-09-30 13F KROGER COM 501044101 13,251 -4,205 -24.09 536 -19.76 0.0181
2021-08-12 2021-06-30 13F KROGER COM 501044101 17,456 -56 -0.32 668 6.03 0.0224
2021-05-14 2021-03-31 13F KROGER COM 501044101 17,512 -1,556 -8.16 630 3.96 0.0242
2021-02-09 2020-12-31 13F KROGER COM 501044101 19,068 4,018 26.70 606 18.82 0.0265
2020-11-13 2020-09-30 13F KROGER COM 501044101 15,050 -1,552 -9.35 510 -9.25 0.0262
2020-08-03 2020-06-30 13F KROGER COM 501044101 16,602 155 0.94 562 13.54 0.0313
2020-05-15 2020-03-31 13F KROGER COM 501044101 16,447 -7,377 -30.96 495 -28.36 0.0372
2020-02-18 2019-12-31 13F KROGER COM 501044101 23,824 337 1.43 691 14.21 0.0301
2019-11-12 2019-09-30 13F KROGER COM 501044101 23,487 -2,882 -10.93 605 5.77 0.0306
2019-08-13 2019-06-30 13F KROGER COM 501044101 26,369 5,422 25.88 572 11.07 0.0271
2019-05-15 2019-03-31 13F KROGER COM 501044101 20,947 427 2.08 515 -8.69 0.0248
2019-02-14 2018-12-31 13F KROGER COM 501044101 20,520 -16,167 -44.07 564 -47.19 0.0349
2018-11-13 2018-09-30 13F KROGER COM 501044101 36,687 7,648 26.34 1,068 29.30 0.0405
2018-08-13 2018-06-30 13F KROGER COM 501044101 29,039 294 1.02 826 20.06 0.0330
2018-05-14 2018-03-31 13F KROGER COM 501044101 28,745 -852 -2.88 688 -15.27 0.0274
2018-02-14 2017-12-31 13F KROGER COM 501044101 29,597 5,084 20.74 812 65.04 0.0313
2017-11-13 2017-09-30 13F KROGER COM 501044101 24,513 -6,027 -19.73 492 -30.90 0.0205
2017-08-11 2017-06-30 13F KROGER COM 501044101 30,540 4,914 19.18 712 -5.82 0.0323
2017-04-25 2017-03-31 13F KROGER COM 501044101 25,626 -9,198 -26.41 756 -37.10 0.0338
2017-02-13 2016-12-31 13F KROGER COM 501044101 34,824 7,928 29.48 1,202 50.63 0.0553
2016-11-10 2016-09-30 13F KROGER COM 501044101 26,896 -2,891 -9.71 798 -27.19 0.0380
2016-08-12 2016-06-30 13F KROGER COM 501044101 29,787 -3,794 -11.30 1,096 -14.64 0.0533
2016-05-06 2016-03-31 13F KROGER COM 501044101 33,581 -4,638 -12.14 1,284 -19.70 0.0665
2016-02-05 2015-12-31 13F KROGER COM 501044101 38,219 4,182 12.29 1,599 30.21 0.0759
2015-11-06 2015-09-30 13F KROGER COM 501044101 34,037 9,840 40.67 1,228 -30.03 0.0700
2015-08-11 2015-06-30 13F KROGER COM 501044101 24,197 -1,248 -4.90 1,755 -10.05 0.0727
2015-05-08 2015-03-31 13F KROGER COM 501044101 25,445 25,445 0.00 1,951 0.0759
2015-01-30 2014-12-31 13F KROGER COM 501044101 0 -19,408 -100.00 0 -100.00
2014-11-06 2014-09-30 13F KROGER COM 501044101 19,408 1,161 6.36 1,009 11.86 0.0473
2014-08-08 2014-06-30 13F KROGER COM 501044101 18,247 -1,268 -6.50 902 5.87 0.0396
2014-05-07 2014-03-31 13F KROGER COM 501044101 19,515 -2,097 -9.70 852 -0.23 0.0387
2014-02-04 2013-12-31 13F KROGER COM 501044101 21,612 3,039 16.36 854 14.02 0.0383
2013-11-07 2013-09-30 13F KROGER COM 501044101 18,573 -897 -4.61 749 11.46 0.0398
2013-07-25 2013-06-30 13F KROGER COM 501044101 19,470 19,470 672 0.0475
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.