The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,218,483 shares
Latest Disclosed Value $ 88,169,315
Rhumbline Advisers reports 10.93% decrease in ownership of KR / The Kroger Co.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,218,483 shares of The Kroger Co. (MX:KR) valued at $88,169,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,367,999 shares of The Kroger Co.. This represents a change in shares of -10.93% 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)
2026-05-12 2026-03-31 13F KROGER CO COM COM 501044101 1,218,483 -149,516 -10.93 88,169 3.16 0.0754
2026-02-13 2025-12-31 13F KROGER CO COM COM 501044101 1,367,999 -19,963 -1.44 85,472 -8.65 0.0691
2025-11-06 2025-09-30 13F KROGER CO COM COM 501044101 1,387,962 5,118 0.37 93,562 -5.67 0.0751
2025-08-12 2025-06-30 13F KROGER CO COM COM 501044101 1,382,844 -4,049 -0.29 99,191 5.66 0.0849
2025-05-29 2025-03-31 13F/A-1 KROGER CO COM COM 501044101 1,386,893 40,144 2.98 93,879 13.99 0.0878
2025-04-08 2025-03-31 13F KROGER CO COM COM 501044101 1,386,893 40,144 93,879 0.0878
2025-05-29 2024-12-31 13F/A-1 KROGER CO COM COM 501044101 1,346,749 -23,641 -1.73 82,354 4.88 0.0737
2025-01-30 2024-12-31 13F KROGER CO COM COM 501044101 1,346,749 -23,641 82,354 0.0737
2024-11-12 2024-09-30 13F KROGER CO COM COM 501044101 1,370,390 -41,178 -2.92 78,523 11.41 0.0708
2024-08-01 2024-06-30 13F KROGER CO COM COM 501044101 1,411,568 15,344 1.10 70,479 -11.64 0.0662
2024-05-09 2024-03-31 13F KROGER CO COM COM 501044101 1,396,224 8,351 0.60 79,766 25.74 0.0766
2024-02-08 2023-12-31 13F KROGER CO COM COM 501044101 1,387,873 1,835 0.13 63,440 2.28 0.0665
2023-11-09 2023-09-30 13F KROGER CO COM COM 501044101 1,386,038 -11,740 -0.84 62,025 -5.59 0.0720
2023-08-08 2023-06-30 13F KROGER CO COM COM 501044101 1,397,778 43,845 3.24 65,696 99,437.88 0.0736
2023-05-11 2023-03-31 13F KROGER CO COM COM 501044101 1,353,933 -592 -0.04 67 -99.89 0.0825
2023-02-14 2022-12-31 13F KROGER CO COM COM 501044101 1,354,525 40,090 3.05 60,385 5.00 0.0812
2022-11-10 2022-09-30 13F KROGER CO COM COM 501044101 1,314,435 10,659 0.82 57,507 -6.81 0.0857
2022-08-11 2022-06-30 13F KROGER CO COM COM 501044101 1,303,776 93,064 7.69 61,708 -11.16 0.0900
2022-05-12 2022-03-31 13F KROGER CO COM COM 501044101 1,210,712 -12,550 -1.03 69,459 25.46 0.0894
2022-02-10 2021-12-31 13F KROGER CO COM COM 501044101 1,223,262 -932 -0.08 55,365 11.86 0.0679
2021-11-12 2021-09-30 13F KROGER CO COM COM 501044101 1,224,194 -120,056 -8.93 49,494 -3.89 0.0670
2021-08-05 2021-06-30 13F KROGER CO COM COM 501044101 1,344,250 -48,675 -3.49 51,498 2.73 0.0676
2021-05-06 2021-03-31 13F KROGER CO COM COM 501044101 1,392,925 -85,178 -5.76 50,131 6.79 0.0681
2021-02-10 2020-12-31 13F KROGER CO COM COM 501044101 1,478,103 -159,275 -9.73 46,945 -15.45 0.0648
2020-11-12 2020-09-30 13F KROGER CO COM COM 501044101 1,637,378 12,692 0.78 55,523 0.96 0.0870
2020-08-13 2020-06-30 13F KROGER CO COM COM 501044101 1,624,686 54,136 3.45 54,996 16.26 0.0918
2020-05-06 2020-03-31 13F KROGER CO COM COM 501044101 1,570,550 47,096 3.09 47,305 7.11 0.0991
2020-02-05 2019-12-31 13F KROGER CO COM COM 501044101 1,523,454 47,662 3.23 44,165 16.08 0.0739
2019-10-23 2019-09-30 13F KROGER CO COM COM 501044101 1,475,792 38,077 2.65 38,046 21.89 0.0695
2019-08-14 2019-06-30 13F KROGER CO COM COM 501044101 1,437,715 99,807 7.46 31,213 -5.17 0.0586
2019-05-01 2019-03-31 13F KROGER CO COM COM 501044101 1,337,908 -57,675 -4.13 32,913 -14.24 0.0637
2019-01-31 2018-12-31 13F KROGER CO COM COM 501044101 1,395,583 15,941 1.16 38,379 -4.44 0.0835
2018-11-07 2018-09-30 13F KROGER CO COM COM 501044101 1,379,642 -63,491 -4.40 40,161 -2.18 0.0776
2018-08-06 2018-06-30 13F KROGER CO COM COM 501044101 1,443,133 -67,602 -4.47 41,057 13.52 0.0828
2018-05-02 2018-03-31 13F KROGER CO COM COM 501044101 1,510,735 -150,866 -9.08 36,167 -20.71 0.0755
2018-02-09 2017-12-31 13F KROGER CO COM COM 501044101 1,661,601 8,017 0.48 45,611 37.50 0.0926
2017-11-06 2017-09-30 13F KROGER CO COM COM 501044101 1,653,584 122,498 8.00 33,171 -7.10 0.0721
2017-08-02 2017-06-30 13F KROGER CO COM COM 501044101 1,531,086 9,346 0.61 35,705 -20.44 0.0815
2017-05-02 2017-03-31 13F KROGER CO COM COM 501044101 1,521,740 11,664 0.77 44,876 -13.89 0.1048
2017-01-27 2016-12-31 13F KROGER CO COM COM 501044101 1,510,076 48,897 3.35 52,113 20.16 0.1321
2016-11-08 2016-09-30 13F KROGER CO COM COM 501044101 1,461,179 42,887 3.02 43,368 -16.89 0.1195
2016-08-11 2016-06-30 13F KROGER CO COM COM 501044101 1,418,292 30,247 2.18 52,179 -1.72 0.1546
2016-05-02 2016-03-31 13F KROGER CO USD1. COM 501044101 1,388,045 36,213 2.68 53,093 -6.11 0.1647
2016-02-03 2015-12-31 13F KROGER CO USD1. COM 501044101 1,351,832 -14,040 -1.03 56,547 14.78 0.1820
2015-11-04 2015-09-30 13F KROGER CO USD1. COM 501044101 1,365,872 689,307 101.88 49,267 0.43 0.1676
2015-08-04 2015-06-30 13F KROGER CO USD1. COM 501044101 676,565 -27,718 -3.94 49,058 -9.14 0.1564
2015-05-12 2015-03-31 13F KROGER CO USD1. COM 501044101 704,283 -30,986 -4.21 53,990 14.36 0.1557
2015-02-06 2014-12-31 13F KROGER CO USD1. COM 501044101 735,269 -21,051 -2.78 47,212 20.04 0.1372
2014-11-12 2014-09-30 13F KROGER CO USD1. COM 501044101 756,320 -25,456 -3.26 39,329 1.78 0.1181
2014-08-06 2014-06-30 13F KROGER CO USD1. COM 501044101 781,776 -19,950 -2.49 38,643 10.42 0.1134
2014-05-06 2014-03-31 13F KROGER CO USD1. COM 501044101 801,726 -33,165 -3.97 34,995 6.04 0.1038
2014-02-03 2013-12-31 13F KROGER CO USD1. COM 501044101 834,891 -47,148 -5.35 33,003 -7.25 0.0974
2013-11-05 2013-09-30 13F KROGER CO USD1. COM 501044101 882,039 -25,536 -2.81 35,581 13.50 0.1103
2013-08-07 2013-06-30 13F KROGER CO USD1. COM 501044101 907,575 907,575 31,348 0.1007
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.