The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership19,284 shares
Latest Disclosed Value $ 1,416,993
Stephens Inc /ar/ reports 7.16% increase in ownership of KR / The Kroger Co.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 19,284 shares of The Kroger Co. (MX:KR) valued at $1,416,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,995 shares of The Kroger Co.. This represents a change in shares of 7.16% 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)
2026-04-28 2026-03-31 13F KROGER COM 501044101 19,284 1,289 7.16 1,417 25.98 0.0177
2026-02-05 2025-12-31 13F KROGER COM 501044101 17,995 174 0.98 1,124 -6.41 0.0140
2025-10-27 2025-09-30 13F KROGER COM 501044101 17,821 1,468 8.98 1,201 2.39 0.0153
2025-07-29 2025-06-30 13F KROGER COM 501044101 16,353 -198 -1.20 1,173 4.73 0.0161
2025-05-01 2025-03-31 13F KROGER COM 501044101 16,551 -207 -1.24 1,120 9.38 0.0164
2025-01-28 2024-12-31 13F KROGER COM 501044101 16,758 -470 -2.73 1,025 3.75 0.0144
2024-10-28 2024-09-30 13F KROGER COM 501044101 17,228 -255 -1.46 987 13.19 0.0140
2024-08-06 2024-06-30 13F KROGER COM 501044101 17,483 3,994 29.61 873 13.25 0.0133
2024-05-15 2024-03-31 13F KROGER COM 501044101 13,489 619 4.81 771 30.95 0.0120
2024-02-13 2023-12-31 13F KROGER COM 501044101 12,870 -1,425 -9.97 588 -7.98 0.0101
2023-11-14 2023-09-30 13F KROGER COM 501044101 14,295 -84 -0.58 640 -5.33 0.0123
2023-08-14 2023-06-30 13F KROGER COM 501044101 14,379 -653 -4.34 676 -9.03 0.0122
2023-05-15 2023-03-31 13F KROGER COM 501044101 15,032 -33 -0.22 742 10.58 0.0142
2023-02-14 2022-12-31 13F/A-1 KROGER COM 501044101 15,065 -287 -1.87 672 -0.15 0.0138
2023-01-25 2022-12-31 13F KROGER OM 501044101 15,065 -287 1 0.0138
2022-11-02 2022-09-30 13F KROGER OM 501044101 15,352 184 1.21 672 -6.41 0.0143
2022-08-03 2022-06-30 13F KROGER OM 501044101 15,168 675 4.66 718 -13.60 0.0145
2022-05-04 2022-03-31 13F KROGER OM 501044101 14,493 -14,169 -49.43 831 -35.93 0.0135
2022-03-07 2021-12-31 13F KROGER OM 501044101 28,662 -15,397 -34.95 1,297 -27.18 0.0196
2021-10-27 2021-09-30 13F KROGER COM 501044101 44,059 -5,644 -11.36 1,781 -6.46 0.0276
2021-08-12 2021-06-30 13F KROGER COM 501044101 49,703 -192 -0.38 1,904 6.01 0.0285
2021-05-14 2021-03-31 13F KROGER COM 501044101 49,895 -7,703 -13.37 1,796 -1.80 0.0295
2021-02-10 2020-12-31 13F KROGER COM 501044101 57,598 6,213 12.09 1,829 4.99 0.0328
2020-11-13 2020-09-30 13F KROGER COM 501044101 51,385 14,083 37.75 1,742 37.93 0.0343
2020-08-24 2020-06-30 13F KROGER COM 501044101 37,302 -20,190 -35.12 1,263 -27.08 0.0272
2020-05-14 2020-03-31 13F KROGER COM 501044101 57,492 -8,249 -12.55 1,732 -9.13 0.0461
2020-02-14 2019-12-31 13F KROGER COM 501044101 65,741 -49,528 -42.97 1,906 -35.87 0.0399
2019-10-18 2019-09-30 13F KROGER COM 501044101 115,269 23,828 26.06 2,972 49.72 0.0654
2019-08-01 2019-06-30 13F KROGER COM 501044101 91,441 -14,777 -13.91 1,985 -24.03 0.0450
2019-05-03 2019-03-31 13F KROGER COM 501044101 106,218 38,281 56.35 2,613 39.88 0.0620
2019-02-11 2018-12-31 13F KROGER COM 501044101 67,937 -19,008 -21.86 1,868 -26.20 0.0530
2018-11-14 2018-09-30 13F KROGER COM 501044101 86,945 -15,228 -14.90 2,531 -12.93 0.0630
2018-08-10 2018-06-30 13F KROGER COM 501044101 102,173 -5,975 -5.52 2,907 12.28 0.0878
2018-05-03 2018-03-31 13F KROGER COM 501044101 108,148 -35,015 -24.46 2,589 -34.12 0.0965
2018-02-05 2017-12-31 13F KROGER COM 501044101 143,163 21,099 17.29 3,930 60.47 0.1470
2017-11-08 2017-09-30 13F KROGER COM 501044101 122,064 -8,443 -6.47 2,449 -19.52 0.0885
2017-08-10 2017-06-30 13F KROGER COM 501044101 130,507 87,046 200.29 3,043 137.36 0.1044
2017-05-11 2017-03-31 13F KROGER COM 501044101 43,461 8,366 23.84 1,282 5.86 0.0466
2017-02-09 2016-12-31 13F KROGER COM 501044101 35,095 -9,081 -20.56 1,211 -7.63 0.0494
2016-11-30 2016-09-30 13F/A-2 KROGER COM 501044101 44,176 840 1.94 1,311 -17.75 0.0574
2016-11-10 2016-09-30 13F KROGER COM 501044101 44,176 1,311
2016-08-05 2016-06-30 13F KROGER COM 501044101 43,336 43,336 0.00 1,594 0.0711
2016-05-05 2016-03-31 13F KROGER COM 501044101 0 -5,504 -100.00 0 -100.00
2016-02-10 2015-12-31 13F KROGER COM 501044101 5,504 5,504 0.00 230 0.0115
2015-07-29 2015-06-30 13F KROGER COM 501044101 0 -3,099 -100.00 0 -100.00
2015-05-06 2015-03-31 13F KROGER COM 501044101 3,099 3,099 238 0.0108
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.