The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership53,947 shares
Latest Disclosed Value $ 3,904,428
Prospera Financial Services Inc reports 0.87% decrease in ownership of KR / The Kroger Co.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 53,947 shares of The Kroger Co. (MX:KR) valued at $3,904,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 54,423 shares of The Kroger Co.. This represents a change in shares of -0.87% 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)
2026-04-14 2026-03-31 13F KROGER COM 501044101 53,947 -476 -0.87 3,904 14.82 0.0629
2026-02-09 2025-12-31 13F KROGER COM 501044101 54,423 -197 -0.36 3,401 -7.66 0.0558
2025-11-06 2025-09-30 13F KROGER COM 501044101 54,620 918 1.71 3,683 -4.41 0.0628
2025-08-06 2025-06-30 13F KROGER COM 501044101 53,702 -72 -0.13 3,852 5.82 0.0718
2025-05-15 2025-03-31 13F KROGER COM 501044101 53,774 -6,318 -10.51 3,640 -0.95 0.0837
2025-02-13 2024-12-31 13F KROGER COM 501044101 60,092 35,939 148.80 3,675 165.53 0.0856
2024-11-07 2024-09-30 13F KROGER COM 501044101 24,153 7,989 49.42 1,384 71.50 0.0354
2024-08-13 2024-06-30 13F KROGER COM 501044101 16,164 -141 -0.86 807 -13.32 0.0225
2024-08-13 2024-03-31 13F KROGER COM 501044101 16,305 413 2.60 932 28.24 0.0278
2024-02-14 2023-12-31 13F KROGER COM 501044101 15,892 6,093 62.18 726 65.75 0.0241
2023-11-13 2023-09-30 13F KROGER COM 501044101 9,799 416 4.43 439 -0.68 0.0170
2023-08-08 2023-06-30 13F KROGER COM 501044101 9,383 242 2.65 441 -2.22 0.0169
2023-05-12 2023-03-31 13F KROGER COM 501044101 9,141 799 9.58 452 21.56 0.0186
2023-02-08 2022-12-31 13F KROGER COM 501044101 8,342 666 8.68 372 10.42 0.0186
2022-10-27 2022-09-30 13F KROGER COM 501044101 7,676 625 8.86 336 0.60 0.0175
2022-08-08 2022-06-30 13F KROGER COM 501044101 7,051 -1,280 -15.36 334 -30.13 0.0170
2022-05-04 2022-03-31 13F KROGER COM 501044101 8,331 -21,060 -71.65 478 -64.06 0.0200
2022-02-10 2021-12-31 13F KROGER COM 501044101 29,391 22,259 312.10 1,330 360.21 0.0575
2021-11-12 2021-09-30 13F KROGER COM 501044101 7,132 -585 -7.58 289 -2.36 0.0144
2021-08-16 2021-06-30 13F/A-1 KROGER COM 501044101 7,717 -3 -0.04 296 6.47 0.0148
2021-08-12 2021-06-30 13F KROGER COM 501044101 7,717 -3 296 0.0152
2021-05-06 2021-03-31 13F KROGER COM 501044101 7,720 -1,016 -11.63 278 0.00 0.0165
2021-02-12 2020-12-31 13F KROGER COM 501044101 8,736 1,246 16.64 278 9.45 0.0192
2020-11-04 2020-09-30 13F KROGER COM 501044101 7,490 -9,150 -54.99 254 -54.88 0.0971
2020-08-10 2020-06-30 13F KROGER COM 501044101 16,640 1,663 11.10 563 24.83 0.0499
2020-05-15 2020-03-31 13F KROGER COM 501044101 14,977 6,604 78.87 451 85.60 0.0479
2020-02-12 2019-12-31 13F KROGER COM 501044101 8,373 -208 -2.42 243 9.95 0.0187
2019-10-22 2019-09-30 13F KROGER COM 501044101 8,581 -2,048 -19.27 221 -24.57 0.0227
2019-08-14 2019-06-30 13F KROGER COM 501044101 10,629 1,926 22.13 293 40.87 0.0591
2019-05-02 2019-03-31 13F KROGER COM 501044101 8,703 -1,926 -18.12 208 -29.01 0.0685
2019-02-13 2018-12-31 13F KROGER COM 501044101 10,629 199 1.91 293 -1.68 0.0591
2018-10-25 2018-09-30 13F KROGER COM 501044101 10,430 2,362 29.28 298 29.57 0.0556
2018-07-18 2018-06-30 13F KROGER COM 501044101 8,068 8,068 230 0.0312
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.