The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership19,411 shares
Latest Disclosed Value $ 1,404,580
Tocqueville Asset Management L.p. reports 11.80% increase in ownership of KR / The Kroger Co.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 19,411 shares of The Kroger Co. (MX:KR) valued at $1,404,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,362 shares of The Kroger Co.. This represents a change in shares of 11.80% 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 COM 501044101 19,411 2,049 11.80 1,405 29.52 0.0208
2026-02-12 2025-12-31 13F KROGER COM 501044101 17,362 87 0.50 1,085 -6.87 0.0158
2025-11-13 2025-09-30 13F KROGER COM 501044101 17,275 -947 -5.20 1,165 -10.94 0.0169
2025-08-12 2025-06-30 13F KROGER COM 501044101 18,222 -1,772 -8.86 1,307 -3.40 0.0199
2025-05-13 2025-03-31 13F KROGER COM 501044101 19,994 -1,388 -6.49 1,353 3.52 0.0221
2025-02-10 2024-12-31 13F KROGER COM 501044101 21,382 935 4.57 1,308 11.61 0.0205
2024-11-08 2024-09-30 13F KROGER COM 501044101 20,447 -606 -2.88 1,172 11.42 0.0184
2024-08-12 2024-06-30 13F KROGER COM 501044101 21,053 698 3.43 1,051 -9.55 0.0174
2024-05-09 2024-03-31 13F KROGER COM 501044101 20,355 240 1.19 1,163 26.44 0.0190
2024-02-12 2023-12-31 13F KROGER COM 501044101 20,115 -70 -0.35 919 1.77 0.0167
2023-11-09 2023-09-30 13F KROGER COM 501044101 20,185 1,320 7.00 903 1.92 0.0172
2023-08-11 2023-06-30 13F KROGER COM 501044101 18,865 1,850 10.87 887 5.48 0.0159
2023-05-10 2023-03-31 13F KROGER COM 501044101 17,015 -91 -0.53 840 10.24 0.0159
2023-02-09 2022-12-31 13F KROGER COM 501044101 17,106 170 1.00 763 2.83 0.0145
2022-11-10 2022-09-30 13F KROGER COM 501044101 16,936 -443 -2.55 741 -9.96 0.0151
2022-08-12 2022-06-30 13F KROGER COM 501044101 17,379 -4,018 -18.78 823 -32.98 0.0151
2022-05-16 2022-03-31 13F Kroger COM 501044101 21,397 -413 -1.89 1,228 24.42 0.0186
2022-02-14 2021-12-31 13F KROGER COM 501044101 21,810 -1,024 -4.48 987 6.93 0.0136
2021-11-15 2021-09-30 13F KROGER COM 501044101 22,834 244 1.08 923 6.71 0.0137
2021-08-16 2021-06-30 13F KROGER COM 501044101 22,590 183 0.82 865 7.32 0.0125
2021-05-17 2021-03-31 13F KROGER COM 501044101 22,407 -992 -4.24 806 8.48 0.0124
2021-02-16 2020-12-31 13F KROGER COM 501044101 23,399 2,402 11.44 743 4.35 0.0124
2020-11-16 2020-09-30 13F KROGER COM 501044101 20,997 641 3.15 712 3.34 0.0136
2020-08-12 2020-06-30 13F KROGER COM 501044101 20,356 -1,027 -4.80 689 6.99 0.0144
2020-05-15 2020-03-31 13F KROGER COM 501044101 21,383 -23 -0.11 644 3.70 0.0160
2020-01-14 2019-12-31 13F Kroger COM 501044101 21,406 -911 -4.08 621 8.00 0.0091
2019-10-31 2019-09-30 13F Kroger COM 501044101 22,317 -2,321 -9.42 575 7.48 0.0078
2019-07-31 2019-06-30 13F Kroger COM 501044101 24,638 -179,191 -87.91 535 -89.33 0.0069
2019-04-30 2019-03-31 13F Kroger COM 501044101 203,829 -85,860 -29.64 5,014 -37.06 0.0669
2019-02-08 2018-12-31 13F Kroger COM 501044101 289,689 8,521 3.03 7,966 -2.68 0.1194
2018-11-13 2018-09-30 13F Kroger COM 501044101 281,168 10,723 3.96 8,185 6.38 0.1031
2018-08-13 2018-06-30 13F Kroger COM 501044101 270,445 -7,476 -2.69 7,694 15.65 0.0976
2018-05-14 2018-03-31 13F Kroger COM 501044101 277,921 71,284 34.50 6,653 17.30 0.0848
2018-02-13 2017-12-31 13F Kroger COM 501044101 206,637 -67,584 -24.65 5,672 3.11 0.0644
2017-10-30 2017-09-30 13F Kroger COM 501044101 274,221 96,700 54.47 5,501 32.87 0.0633
2017-08-04 2017-06-30 13F Kroger COM 501044101 177,521 14,200 8.69 4,140 -14.04 0.0497
2017-04-28 2017-03-31 13F Kroger COM 501044101 163,321 9,750 6.35 4,816 -9.13 0.0588
2017-01-30 2016-12-31 13F Kroger COM 501044101 153,571 140,700 1,093.16 5,300 1,287.43 0.0678
2016-10-31 2016-09-30 13F Kroger COM 501044101 12,871 -5,055 -28.20 382 -42.03 0.0046
2016-08-15 2016-06-30 13F/A-1 Kroger COM 501044101 17,926 1,179 7.04 659 2.81 0.0079
2016-07-29 2016-06-30 13F Kroger COM 501044101 17,926 659
2016-04-29 2016-03-31 13F Kroger COM 501044101 16,747 -1,667 -9.05 641 -16.75 0.0085
2016-01-29 2015-12-31 13F Kroger COM 501044101 18,414 200 1.10 770 17.20 0.0104
2015-10-30 2015-09-30 13F Kroger COM 501044101 18,214 11,597 175.26 657 36.88 0.0088
2015-07-31 2015-06-30 13F Kroger COM 501044101 6,617 791 13.58 480 7.38 0.0057
2015-04-30 2015-03-31 13F Kroger COM 501044101 5,826 5,826 0.00 447 0.0053
2015-01-30 2014-12-31 13F Kroger COM 501044101 0 -7,395 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Kroger COM 501044101 7,395 -6,684 -47.47 385 -44.68 0.0043
2014-09-18 2014-06-30 13F/A-1 Kroger COM 501044101 14,079 -44,206 -75.84 696 -72.64 0.0068
2014-07-30 2014-06-30 13F Kroger COM 501044101 14,079 696
2014-04-30 2014-03-31 13F Kroger COM 501044101 58,285 -75,180 -56.33 2,544 -51.78 0.0335
2014-01-30 2013-12-31 13F Kroger COM 501044101 133,465 -13,659 -9.28 5,276 -11.10 0.0709
2013-10-30 2013-09-30 13F Kroger COM 501044101 147,124 5,052 3.56 5,935 20.95 0.0740
2013-07-30 2013-06-30 13F Kroger COM 501044101 142,072 142,072 4,907 0.0664
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.