The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership212,479 shares
Latest Disclosed Value $ 15,374,980
Td Asset Management Inc reports 8.85% decrease in ownership of KR / The Kroger Co.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 212,479 shares of The Kroger Co. (MX:KR) valued at $15,374,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 233,112 shares of The Kroger Co.. This represents a change in shares of -8.85% 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)
2026-05-11 2026-03-31 13F KROGER COM 501044101 212,479 -20,633 -8.85 15,375 5.56 0.0067
2026-02-10 2025-12-31 13F KROGER COM 501044101 233,112 -32,092 -12.10 14,565 -18.53 0.0117
2025-11-10 2025-09-30 13F KROGER COM 501044101 265,204 43,902 19.84 17,877 12.63 0.0145
2025-07-28 2025-06-30 13F KROGER COM 501044101 221,302 -19,131 -7.96 15,874 -2.46 0.0135
2025-05-07 2025-03-31 13F KROGER COM 501044101 240,433 -307,268 -56.10 16,275 -51.41 0.0150
2025-02-11 2024-12-31 13F KROGER COM 501044101 547,701 138,270 33.77 33,492 44.73 0.0296
2024-11-01 2024-09-30 13F KROGER COM 501044101 409,431 3,359 0.83 23,141 14.14 0.0204
2024-08-02 2024-06-30 13F KROGER COM 501044101 406,072 132,384 48.37 20,275 29.68 0.0189
2024-05-08 2024-03-31 13F KROGER COM 501044101 273,688 -19,398 -6.62 15,636 16.71 0.0145
2024-02-12 2023-12-31 13F KROGER COM 501044101 293,086 -89,759 -23.45 13,397 -21.81 0.0132
2023-10-27 2023-09-30 13F KROGER COM 501044101 382,845 2,001 0.53 17,132 -4.29 0.0208
2023-08-09 2023-06-30 13F KROGER COM 501044101 380,844 -17,712 -4.44 17,900 -9.03 0.0204
2023-05-10 2023-03-31 13F KROGER COM 501044101 398,556 33,065 9.05 19,677 20.76 0.0237
2023-02-07 2022-12-31 13F KROGER COM 501044101 365,491 141,877 63.45 16,294 63.08 0.0201
2022-11-07 2022-09-30 13F KROGER COM 501044101 223,614 -8,258 -3.56 9,991 -8.97 0.0125
2022-08-04 2022-06-30 13F KROGER COM 501044101 231,872 -995 -0.43 10,975 -17.85 0.0127
2022-05-10 2022-03-31 13F KROGER COM 501044101 232,867 -12,563 -5.12 13,360 20.27 0.0079
2022-02-10 2021-12-31 13F KROGER COM 501044101 245,430 -122,583 -33.31 11,108 -25.34 0.0093
2021-11-09 2021-09-30 13F KROGER COM 501044101 368,013 -11,072 -2.92 14,879 -3.56 0.0154
2021-08-11 2021-06-30 13F KROGER COM 501044101 379,085 92,517 32.28 15,429 49.59 0.0157
2021-05-14 2021-03-31 13F KROGER COM 501044101 286,568 16,700 6.19 10,314 20.34 0.0115
2021-02-16 2020-12-31 13F KROGER COM 501044101 269,868 -232 -0.09 8,571 -6.42 0.0104
2020-11-10 2020-09-30 13F KROGER COM 501044101 270,100 76,940 39.83 9,159 40.09 0.0127
2020-08-13 2020-06-30 13F KROGER COM 501044101 193,160 -6,685 -3.35 6,538 8.62 0.0093
2020-05-15 2020-03-31 13F KROGER COM 501044101 199,845 2,920 1.48 6,019 5.43 0.0102
2020-02-11 2019-12-31 13F KROGER COM 501044101 196,925 -154,464 -43.96 5,709 -36.98 0.0083
2019-11-07 2019-09-30 13F KROGER COM 501044101 351,389 -76,500 -17.88 9,059 -2.48 0.0138
2019-08-01 2019-06-30 13F KROGER COM 501044101 427,889 -73,045 -14.58 9,289 -24.62 0.0139
2019-05-08 2019-03-31 13F KROGER COM 501044101 500,934 -69,615 -12.20 12,323 -21.46 0.0188
2019-02-01 2018-12-31 13F KROGER COM 501044101 570,549 30,857 5.72 15,690 -0.13 0.0273
2018-11-01 2018-09-30 13F KROGER COM 501044101 539,692 223,433 70.65 15,711 74.61 0.0232
2018-07-31 2018-06-30 13F KROGER COM 501044101 316,259 56,595 21.80 8,998 44.76 0.0137
2018-05-11 2018-03-31 13F KROGER COM 501044101 259,664 -12,623 -4.64 6,216 -16.83 0.0095
2018-02-02 2017-12-31 13F KROGER COM 501044101 272,287 -15,458 -5.37 7,474 29.49 0.0109
2017-11-09 2017-09-30 13F KROGER COM 501044101 287,745 -19,704 -6.41 5,772 -19.50 0.0087
2017-08-01 2017-06-30 13F KROGER COM 501044101 307,449 -81,834 -21.02 7,170 -37.54 0.0113
2017-05-05 2017-03-31 13F KROGER COM 501044101 389,283 53,100 15.79 11,480 -1.05 0.0183
2017-02-08 2016-12-31 13F KROGER COM 501044101 336,183 -72,700 -17.78 11,602 -4.40 0.0196
2016-11-02 2016-09-30 13F KROGER COM 501044101 408,883 -26,115 -6.00 12,136 -24.17 0.0210
2016-08-04 2016-06-30 13F KROGER COM 501044101 434,998 12,950 3.07 16,004 -0.86 0.0290
2016-05-05 2016-03-31 13F KROGER COM 501044101 422,048 -19,956 -4.51 16,143 -12.69 0.0302
2016-02-04 2015-12-31 13F KROGER COM 501044101 442,004 12,400 2.89 18,489 19.31 0.0367
2015-11-12 2015-09-30 13F KROGER COM 501044101 429,604 214,002 99.26 15,496 -0.88 0.0305
2015-08-11 2015-06-30 13F KROGER COM 501044101 215,602 6,860 3.29 15,633 -2.31 0.0279
2015-04-28 2015-03-31 13F KROGER COM 501044101 208,742 208,742 0.00 16,002 0.0289
2015-01-30 2014-12-31 13F KROGER COM 501044101 0 -496,220 -100.00 0 -100.00
2014-11-06 2014-09-30 13F KROGER COM 501044101 496,220 -50,408 -9.22 25,803 -4.50 0.0445
2014-08-12 2014-06-30 13F KROGER COM 501044101 546,628 -26,100 -4.56 27,020 8.08 0.0460
2014-05-09 2014-03-31 13F KROGER COM 501044101 572,728 -21,885 -3.68 25,000 6.36 0.0455
2014-02-07 2013-12-31 13F KROGER COM 501044101 594,613 -44,060 -6.90 23,505 -8.77 0.0439
2013-11-08 2013-09-30 13F KROGER COM 501044101 638,673 -33,259 -4.95 25,764 11.01 0.0512
2013-07-24 2013-06-30 13F KROGER COM 501044101 671,932 671,932 23,209 0.0498
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.