The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership107,695 shares
Latest Disclosed Value $ 7,792,810
ProShare Advisors LLC reports 20.96% decrease in ownership of KR / The Kroger Co.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 107,695 shares of The Kroger Co. (MX:KR) valued at $7,792,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 136,251 shares of The Kroger Co.. This represents a change in shares of -20.96% 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 107,695 -28,556 -20.96 7,793 -8.46 0.0115
2026-02-06 2025-12-31 13F KROGER COM 501044101 136,251 8,927 7.01 8,513 -0.82 0.0150
2025-11-06 2025-09-30 13F KROGER COM 501044101 127,324 -3,791 -2.89 8,583 -8.74 0.0180
2025-08-07 2025-06-30 13F KROGER COM 501044101 131,115 6,650 5.34 9,405 11.62 0.0188
2025-05-08 2025-03-31 13F KROGER COM 501044101 124,465 1,898 1.55 8,425 12.42 0.0190
2025-02-14 2024-12-31 13F KROGER COM 501044101 122,567 6,518 5.62 7,495 12.71 0.0171
2024-11-14 2024-09-30 13F KROGER COM 501044101 116,049 -5,675 -4.66 6,650 9.41 0.0163
2024-08-13 2024-06-30 13F KROGER COM 501044101 121,724 9,517 8.48 6,078 -5.20 0.0163
2024-05-08 2024-03-31 13F KROGER COM 501044101 112,207 -2,875 -2.50 6,410 21.86 0.0170
2024-02-14 2023-12-31 13F KROGER COM 501044101 115,082 -8,195 -6.65 5,260 -4.64 0.0161
2023-11-13 2023-09-30 13F KROGER COM 501044101 123,277 -2,541 -2.02 5,517 -6.71 0.0172
2023-08-10 2023-06-30 13F KROGER COM 501044101 125,818 -643 -0.51 5,913 -5.29 0.0171
2023-05-26 2023-03-31 13F/A-1 KROGER COM 501044101 126,461 13,498 11.95 6,243 23.99 0.0191
2023-05-12 2023-03-31 13F KROGER COM 501044101 126,461 13,498 6,243 0.0199
2023-02-02 2022-12-31 13F KROGER COM 501044101 112,963 1,854 1.67 5,036 3.56 0.0177
2022-11-07 2022-09-30 13F KROGER COM 501044101 111,109 -12,044 -9.78 4,862 -16.58 0.0187
2022-08-01 2022-06-30 13F KROGER COM 501044101 123,153 -38,318 -23.73 5,828 -37.09 0.0193
2022-05-10 2022-03-31 13F KROGER COM 501044101 161,471 -12,198 -7.02 9,264 17.86 0.0199
2022-02-08 2021-12-31 13F KROGER COM 501044101 173,669 33,092 23.54 7,860 38.28 0.0154
2021-11-12 2021-09-30 13F KROGER COM 501044101 140,577 -9,617 -6.40 5,684 -1.22 0.0160
2021-08-13 2021-06-30 13F KROGER COM 501044101 150,194 7,924 5.57 5,754 12.38 0.0168
2021-05-14 2021-03-31 13F KROGER COM 501044101 142,270 436 0.31 5,120 13.65 0.0161
2021-02-09 2020-12-31 13F KROGER COM 501044101 141,834 14,133 11.07 4,505 4.04 0.0168
2020-11-13 2020-09-30 13F KROGER COM 501044101 127,701 -2,135 -1.64 4,330 -1.48 0.0200
2020-08-03 2020-06-30 13F KROGER COM 501044101 129,836 -3,481 -2.61 4,395 9.44 0.0235
2020-05-15 2020-03-31 13F KROGER COM 501044101 133,317 -66,664 -33.34 4,016 -30.72 0.0289
2020-02-12 2019-12-31 13F KROGER COM 501044101 199,981 29,779 17.50 5,797 32.11 0.0268
2019-11-12 2019-09-30 13F KROGER COM 501044101 170,202 8,032 4.95 4,388 24.62 0.0246
2019-08-13 2019-06-30 13F KROGER COM 501044101 162,170 -9,391 -5.47 3,521 -16.56 0.0211
2019-05-15 2019-03-31 13F KROGER COM 501044101 171,561 -851 -0.49 4,220 -10.99 0.0253
2019-02-14 2018-12-31 13F KROGER COM 501044101 172,412 4,671 2.78 4,741 -2.91 0.0332
2018-11-14 2018-09-30 13F KROGER COM 501044101 167,741 -20,228 -10.76 4,883 -8.69 0.0331
2018-08-13 2018-06-30 13F KROGER COM 501044101 187,969 -12,896 -6.42 5,348 11.21 0.0358
2018-05-14 2018-03-31 13F KROGER COM 501044101 200,865 12,779 6.79 4,809 -6.86 0.0313
2018-02-14 2017-12-31 13F KROGER COM 501044101 188,086 21,751 13.08 5,163 54.72 0.0358
2017-11-13 2017-09-30 13F KROGER COM 501044101 166,335 9,390 5.98 3,337 -8.83 0.0307
2017-08-11 2017-06-30 13F KROGER COM 501044101 156,945 -2,966 -1.85 3,660 -22.39 0.0365
2017-05-12 2017-03-31 13F/A-2 KROGER COM 501044101 159,911 22,678 16.53 4,716 -0.42 0.0493
2017-05-08 2017-03-31 13F/A-1 KROGER COM 501044101 159,911 0 4,716 0.0493
2017-04-25 2017-03-31 13F KROGER COM 501044101 159,911 4,716
2017-02-13 2016-12-31 13F KROGER COM 501044101 137,233 16,730 13.88 4,736 32.40 0.0524
2016-11-10 2016-09-30 13F KROGER COM 501044101 120,503 -8,322 -6.46 3,577 -24.52 0.0499
2016-08-12 2016-06-30 13F KROGER COM 501044101 128,825 -12,193 -8.65 4,739 -12.14 0.0610
2016-05-06 2016-03-31 13F KROGER COM 501044101 141,018 -51,691 -26.82 5,394 -33.09 0.0743
2016-02-05 2015-12-31 13F KROGER COM 501044101 192,709 4,946 2.63 8,061 19.02 0.0976
2015-11-06 2015-09-30 13F KROGER COM 501044101 187,763 101,285 117.12 6,773 8.01 0.0951
2015-08-11 2015-06-30 13F KROGER COM 501044101 86,478 -18,702 -17.78 6,271 -22.22 0.0868
2015-05-08 2015-03-31 13F KROGER COM 501044101 105,180 105,180 0.00 8,063 0.0950
2015-01-30 2014-12-31 13F KROGER COM 501044101 0 -113,922 -100.00 0 -100.00
2014-11-06 2014-09-30 13F KROGER COM 501044101 113,922 -3,708 -3.15 5,924 1.89 0.0785
2014-08-08 2014-06-30 13F KROGER COM 501044101 117,630 -5,536 -4.49 5,814 8.15 0.0753
2014-05-07 2014-03-31 13F KROGER COM 501044101 123,166 5,301 4.50 5,376 15.39 0.0672
2014-02-04 2013-12-31 13F KROGER COM 501044101 117,865 46,276 64.64 4,659 61.32 0.0694
2013-11-07 2013-09-30 13F KROGER COM 501044101 71,589 -25,147 -26.00 2,888 -13.56 0.0685
2013-07-25 2013-06-30 13F KROGER COM 501044101 96,736 96,736 3,341 0.0656
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.