The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership26,768 shares
Latest Disclosed Value $ 1,936,955
Stratos Wealth Partners, LTD. reports 1.21% decrease in ownership of KR / The Kroger Co.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 26,768 shares of The Kroger Co. (MX:KR) valued at $1,936,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 27,095 shares of The Kroger Co.. This represents a change in shares of -1.21% 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 26,768 -327 -1.21 1,937 14.42 0.0220
2026-01-20 2025-12-31 13F KROGER COM 501044101 27,095 -4,729 -14.86 1,693 -21.12 0.0191
2025-11-06 2025-09-30 13F KROGER COM 501044101 31,824 13,041 69.43 2,145 59.24 0.0253
2025-07-29 2025-06-30 13F KROGER COM 501044101 18,783 -1,652 -8.08 1,347 -2.60 0.0182
2025-04-30 2025-03-31 13F KROGER COM 501044101 20,435 -1,185 -5.48 1,383 4.61 0.0211
2025-01-27 2024-12-31 13F KROGER COM 501044101 21,620 -409 -1.86 1,322 4.75 0.0187
2024-10-17 2024-09-30 13F KROGER COM 501044101 22,029 1,614 7.91 1,262 23.85 0.0182
2024-07-24 2024-06-30 13F KROGER COM 501044101 20,415 -6,493 -24.13 1,019 -33.70 0.0163
2024-04-16 2024-03-31 13F KROGER COM 501044101 26,908 1,928 7.72 1,537 34.71 0.0255
2024-01-24 2023-12-31 13F KROGER COM 501044101 24,980 -1,814 -6.77 1,142 -4.84 0.0213
2023-10-24 2023-09-30 13F KROGER COM 501044101 26,794 962 3.72 1,199 -1.24 0.0258
2023-07-18 2023-06-30 13F KROGER COM 501044101 25,832 1,191 4.83 1,214 -0.16 0.0275
2023-04-27 2023-03-31 13F KROGER COM 501044101 24,641 -5,093 -17.13 1,217 -8.23 0.0324
2023-01-19 2022-12-31 13F KROGER COM 501044101 29,734 -257 -0.86 1,326 0.99 0.0335
2022-10-24 2022-09-30 13F KROGER COM 501044101 29,991 4,971 19.87 1,312 10.81 0.0366
2022-07-22 2022-06-30 13F KROGER COM 501044101 25,020 388 1.58 1,184 -16.21 0.0298
2022-04-26 2022-03-31 13F KROGER COM 501044101 24,632 2,431 10.95 1,413 40.60 0.0316
2022-01-14 2021-12-31 13F KROGER COM 501044101 22,201 -4 -0.02 1,005 11.92 0.0222
2021-10-19 2021-09-30 13F KROGER COM 501044101 22,205 157 0.71 898 6.27 0.0229
2021-07-19 2021-06-30 13F KROGER COM 501044101 22,048 -4,547 -17.10 845 -11.70 0.0210
2021-04-27 2021-03-31 13F KROGER COM 501044101 26,595 -3,186 -10.70 957 1.16 0.0265
2021-01-29 2020-12-31 13F KROGER COM 501044101 29,781 -3,200 -9.70 946 -15.38 0.0281
2020-10-29 2020-09-30 13F KROGER COM 501044101 32,981 -396 -1.19 1,118 -1.06 0.0367
2020-07-28 2020-06-30 13F KROGER COM 501044101 33,377 -136 -0.41 1,130 11.99 0.0403
2020-05-04 2020-03-31 13F KROGER COM 501044101 33,513 4,973 17.42 1,009 22.01 0.0462
2020-01-29 2019-12-31 13F KROGER COM 501044101 28,540 320 1.13 827 13.60 0.0325
2019-11-12 2019-09-30 13F/A-1 KROGER COM 501044101 28,220 -1,257 -4.26 728 13.75 0.0315
2019-11-12 2019-09-30 13F KROGER COM 501044101 80 -29,397 1 26.9672
2019-08-06 2019-06-30 13F KROGER COM 501044101 29,477 3,275 12.50 640 -0.78 0.0277
2019-05-07 2019-03-31 13F KROGER COM 501044101 26,202 -342 -1.29 645 -11.64 0.0290
2019-02-08 2018-12-31 13F KROGER COM 501044101 26,544 1,633 6.56 730 0.69 0.0376
2018-11-02 2018-09-30 13F KROGER COM 501044101 24,911 -1,529 -5.78 725 -3.59 0.0324
2018-08-13 2018-06-30 13F KROGER COM 501044101 26,440 355 1.36 752 20.51 0.0335
2018-05-10 2018-03-31 13F KROGER COM 501044101 26,085 -2,544 -8.89 624 -20.61 0.0263
2018-02-09 2017-12-31 13F KROGER COM 501044101 28,629 -918 -3.11 786 32.55 0.0353
2017-11-07 2017-09-30 13F KROGER COM 501044101 29,547 -1,419 -4.58 593 -17.87 0.0280
2017-07-31 2017-06-30 13F KROGER COM 501044101 30,966 17,872 136.49 722 87.05 0.0373
2017-05-11 2017-03-31 13F KROGER COM 501044101 13,094 2,323 21.57 386 3.76 0.0218
2017-02-02 2016-12-31 13F KROGER COM 501044101 10,771 -1,910 -15.06 372 -1.06 0.0231
2016-11-01 2016-09-30 13F KROGER COM 501044101 12,681 -1,484 -10.48 376 -27.83 0.0254
2016-08-12 2016-06-30 13F KROGER COM 501044101 14,165 3,193 29.10 521 24.05 0.0386
2016-05-09 2016-03-31 13F KROGER COM 501044101 10,972 -685 -5.88 420 -13.93 0.0360
2016-02-16 2015-12-31 13F KROGER COM 501044101 11,657 -452 -3.73 488 11.67 0.0407
2015-10-30 2015-09-30 13F KROGER COM 501044101 12,109 8,402 226.65 437 62.45 0.0549
2015-08-12 2015-06-30 13F KROGER COM 501044101 3,707 621 20.12 269 13.50 0.0345
2015-05-13 2015-03-31 13F KROGER COM 501044101 3,086 972 45.98 237 75.56 0.0282
2015-02-09 2014-12-31 13F KROGER COM 501044101 2,114 2,114 136 0.0218
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.