The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionRegions Financial Corp
Latest Disclosed Ownership11,886 shares
Latest Disclosed Value $ 860,071
Regions Financial Corp reports 0.01% decrease in ownership of KR / The Kroger Co.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 11,886 shares of The Kroger Co. (MX:KR) valued at $860,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,887 shares of The Kroger Co.. This represents a change in shares of -0.01% 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)
2026-05-05 2026-03-31 13F KROGER COM 501044101 11,886 -1 -0.01 860 15.90 0.0056
2026-01-27 2025-12-31 13F KROGER COM 501044101 11,887 20 0.17 743 -7.13 0.0048
2025-11-19 2025-09-30 13F/A-1 KROGER COM 501044101 11,867 86 0.73 800 -5.44 0.0052
2025-11-19 2025-09-30 13F KROGER COM 501044101 11,867 86 800 0.0046
2025-07-29 2025-06-30 13F KROGER COM 501044101 11,781 772 7.01 845 13.42 0.0058
2025-05-08 2025-03-31 13F KROGER COM 501044101 11,009 83 0.76 745 11.53 0.0056
2025-02-14 2024-12-31 13F KROGER COM 501044101 10,926 -64 -0.58 668 6.20 0.0049
2024-11-14 2024-09-30 13F KROGER COM 501044101 10,990 26 0.24 630 14.99 0.0045
2024-07-31 2024-06-30 13F KROGER COM 501044101 10,964 -396 -3.49 547 -15.59 0.0042
2024-04-23 2024-03-31 13F KROGER COM 501044101 11,360 -2,700 -19.20 649 0.93 0.0049
2024-02-06 2023-12-31 13F KROGER COM 501044101 14,060 -9,938 -41.41 643 -40.17 0.0053
2023-11-01 2023-09-30 13F KROGER COM 501044101 23,998 979 4.25 1,074 -0.74 0.0097
2023-08-09 2023-06-30 13F KROGER COM 501044101 23,019 1,807 8.52 1,082 108,000.00 0.0093
2023-05-12 2023-03-31 13F KROGER COM 501044101 21,212 2,170 11.40 1 0.0094
2023-02-06 2022-12-31 13F Kroger COM 501044101 19,042 4,365 29.74 1 -100.00 0.0078
2022-11-03 2022-09-30 13F Kroger COM 501044101 14,677 -938 -6.01 643 -12.99 0.0065
2022-07-25 2022-06-30 13F Kroger COM 501044101 15,615 -97 -0.62 739 -17.98 0.0070
2022-04-25 2022-03-31 13F Kroger COM 501044101 15,712 1,730 12.37 901 42.56 0.0073
2022-01-31 2021-12-31 13F Kroger COM 501044101 13,982 0 0.00 632 11.86 0.0049
2021-11-04 2021-09-30 13F Kroger COM 501044101 13,982 14 0.10 565 5.61 0.0049
2021-07-27 2021-06-30 13F Kroger COM 501044101 13,968 908 6.95 535 13.83 0.0046
2021-06-02 2021-03-31 13F Kroger COM 501044101 13,060 -500 -3.69 470 9.30 0.0043
2021-02-05 2020-12-31 13F Kroger COM 501044101 13,560 6,000 79.37 430 67.32 0.0041
2020-10-15 2020-09-30 13F Kroger COM 501044101 7,560 500 7.08 257 7.53 0.0028
2020-07-27 2020-06-30 13F Kroger COM 501044101 7,060 -61 -0.86 239 11.16 0.0028
2020-04-29 2020-03-31 13F Kroger COM 501044101 7,121 -5,029 -41.39 215 -38.92 0.0029
2020-02-03 2019-12-31 13F Kroger COM 501044101 12,150 3,865 46.65 352 64.49 0.0037
2019-10-24 2019-09-30 13F Kroger COM 501044101 8,285 8,285 214 0.0024
2019-07-19 2019-06-30 13F Kroger COM 501044101 0 -10,177 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Kroger COM 501044101 10,177 -846 -7.67 251 -17.16 0.0029
2019-01-28 2018-12-31 13F Kroger COM 501044101 11,023 3,536 47.23 303 38.99 0.0038
2018-10-22 2018-09-30 13F Kroger COM 501044101 7,487 -4,384 -36.93 218 -35.50 0.0024
2018-07-26 2018-06-30 13F Kroger COM 501044101 11,871 -7,010 -37.13 338 -25.22 0.0038
2018-04-18 2018-03-31 13F Kroger COM 501044101 18,881 4,106 27.79 452 11.33 0.0051
2018-01-18 2017-12-31 13F Kroger COM 501044101 14,775 -3,056 -17.14 406 13.41 0.0044
2017-10-23 2017-09-30 13F KROGER COMMON STOCK 501044101 17,831 2,453 15.95 358 0.00 0.0041
2017-07-31 2017-06-30 13F KROGER COMMON STOCK 501044101 15,378 -537 -3.37 358 -23.67 0.0042
2017-05-02 2017-03-31 13F KROGER COMMON STOCK 501044101 15,915 -10,628 -40.04 469 -48.80 0.0056
2017-02-03 2016-12-31 13F KROGER COMMON STOCK 501044101 26,543 1,657 6.66 916 24.12 0.0112
2016-10-28 2016-09-30 13F KROGER COMMON STOCK 501044101 24,886 -2,720 -9.85 738 -27.29 0.0095
2016-07-26 2016-06-30 13F KROGER COMMON STOCK 501044101 27,606 -2,917 -9.56 1,015 -13.02 0.0132
2016-05-02 2016-03-31 13F KROGER COMMON STOCK 501044101 30,523 9,257 43.53 1,167 31.27 0.0155
2016-01-29 2015-12-31 13F KROGER COMMON STOCK 501044101 21,266 58 0.27 889 16.21 0.0119
2015-10-20 2015-09-30 13F KROGER COMMON STOCK 501044101 21,208 10,776 103.30 765 1.06 0.0109
2015-07-14 2015-06-30 13F KROGER COMMON STOCK 501044101 10,432 -5,531 -34.65 757 -38.15 0.0100
2015-04-23 2015-03-31 13F KROGER COMMON STOCK 501044101 15,963 -1,976 -11.02 1,224 6.25 0.0157
2015-01-21 2014-12-31 13F KROGER COMMON STOCK 501044101 17,939 970 5.72 1,152 30.61 0.0149
2014-10-27 2014-09-30 13F KROGER COMMON STOCK 501044101 16,969 -3,734 -18.04 882 -13.78 0.0110
2014-07-23 2014-06-30 13F KROGER COMMON STOCK 501044101 20,703 3,894 23.17 1,023 39.37 0.0125
2014-04-17 2014-03-31 13F KROGER COMMON STOCK 501044101 16,809 401 2.44 734 13.10 0.0093
2014-01-27 2013-12-31 13F KROGER COMMON STOCK 501044101 16,408 -1,362 -7.66 649 -9.48 0.0080
2013-10-18 2013-09-30 13F KROGER COMMON STOCK 501044101 17,770 -8,498 -32.35 717 -20.95 0.0095
2013-08-02 2013-06-30 13F KROGER COM 501044101 26,268 26,268 907 0.0124
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.