The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership49,017 shares
Latest Disclosed Value $ 3,546,908
Rockefeller Capital Management L.P. reports 73.26% decrease in ownership of KR / The Kroger Co.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 49,017 shares of The Kroger Co. (MX:KR) valued at $3,546,908 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 183,320 shares of The Kroger Co.. This represents a change in shares of -73.26% 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)
2026-05-14 2026-03-31 13F KROGER COM 501044101 49,017 -134,303 -73.26 3,547 -69.04 0.0033
2026-03-16 2025-12-31 13F/A-1 KROGER COM 501044101 183,320 -127,945 -41.10 11,454 -45.42 0.0206
2026-02-14 2025-12-31 13F KROGER COM 501044101 183,320 -127,945 11,454 0.0105
2025-11-14 2025-09-30 13F KROGER COM 501044101 311,265 185,916 148.32 20,982 133.37 0.0410
2025-08-14 2025-06-30 13F/A-1 KROGER COM 501044101 125,349 -164,796 -56.80 8,991 -54.22 0.0197
2025-08-08 2025-06-30 13F KROGER COM 501044101 45,785 -244,360 3,284 0.0041
2025-05-14 2025-03-31 13F KROGER COM 501044101 290,145 8,143 2.89 19,640 13.91 0.0485
2025-02-13 2024-12-31 13F KROGER COM 501044101 282,002 76,750 37.39 17,241 46.61 0.0447
2024-11-14 2024-09-30 13F KROGER COM 501044101 205,252 13,761 7.19 11,761 22.94 0.0317
2024-08-12 2024-06-30 13F KROGER COM 501044101 191,491 162,662 564.23 9,567 480.81 0.0272
2024-05-14 2024-03-31 13F KROGER COM 501044101 28,829 -166,617 -85.25 1,647 -81.56 0.0048
2024-02-14 2023-12-31 13F KROGER COM 501044101 195,446 -424,823 -68.49 8,934 -67.82 0.0299
2023-11-14 2023-09-30 13F KROGER COM 501044101 620,269 213,408 52.45 27,757 45.15 0.1071
2023-08-14 2023-06-30 13F KROGER COM 501044101 406,861 392,934 2,821.38 19,123 0.0741
2023-05-16 2023-03-31 13F KROGER COM 501044101 13,927 -6,035 -30.23 1 -100.00 0.0030
2023-03-06 2022-12-31 13F KROGER COM 501044101 19,962 -29,081 -59.30 888 -58.58 0.0045
2022-11-02 2022-09-30 13F KROGER COM 501044101 49,043 1,111 2.32 2,144 -5.38 0.0111
2022-08-12 2022-06-30 13F KROGER COM 501044101 47,932 -10,578 -18.08 2,266 -32.48 0.0120
2022-05-13 2022-03-31 13F KROGER COM 501044101 58,510 42,228 259.35 3,356 355.98 0.0162
2022-02-14 2021-12-31 13F KROGER COM 501044101 16,282 3,864 31.12 736 46.91 0.0034
2021-11-12 2021-09-30 13F KROGER COM 501044101 12,418 8,407 209.60 501 227.45 0.0026
2021-08-10 2021-06-30 13F KROGER COM 501044101 4,011 -377 -8.59 153 -2.55 0.0009
2021-05-11 2021-03-31 13F KROGER COM 501044101 4,388 -3,606 -45.11 157 -37.94 0.0011
2021-02-12 2020-12-31 13F KROGER COM 501044101 7,994 -4,646 -36.76 253 -40.89 0.0019
2020-11-13 2020-09-30 13F KROGER COM 501044101 12,640 9,840 351.43 428 350.53 0.0040
2020-08-12 2020-06-30 13F KROGER COM 501044101 2,800 -1,363 -32.74 95 -24.00 0.0010
2020-05-12 2020-03-31 13F KROGER COM 501044101 4,163 -4,655 -52.79 125 -51.17 0.0016
2020-02-07 2019-12-31 13F KROGER COM 501044101 8,818 -832 -8.62 256 2.81 0.0032
2019-11-12 2019-09-30 13F KROGER COM 501044101 9,650 45 0.47 249 19.14 0.0034
2019-08-09 2019-06-30 13F KROGER COM 501044101 9,605 968 11.21 209 -1.42 0.0029
2019-05-10 2019-03-31 13F KROGER COM 501044101 8,637 -3,614 -29.50 212 -37.09 0.0030
2019-02-12 2018-12-31 13F KROGER COM 501044101 12,251 0 0.00 337 -5.60 0.0059
2018-11-02 2018-09-30 13F Kroger Common 501044101 12,251 12,251 357 0.0054
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.