The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership8,788 shares
Latest Disclosed Value $ 635,928
TRUE Private Wealth Advisors reports 6.72% decrease in ownership of KR / The Kroger Co.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 8,788 shares of The Kroger Co. (MX:KR) valued at $635,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,421 shares of The Kroger Co.. This represents a change in shares of -6.72% 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)
2026-05-15 2026-03-31 13F KROGER COM 501044101 8,788 -633 -6.72 636 7.99 0.0606
2026-02-13 2025-12-31 13F KROGER COM 501044101 9,421 -315 -3.24 589 -10.37 0.0590
2025-11-14 2025-09-30 13F KROGER COM 501044101 9,736 -334 -3.32 656 -9.14 0.0670
2025-08-11 2025-06-30 13F KROGER COM 501044101 10,070 -396 -3.78 722 1.98 0.0812
2025-05-15 2025-03-31 13F KROGER COM 501044101 10,466 1,203 12.99 708 25.09 0.0861
2025-02-13 2024-12-31 13F KROGER COM 501044101 9,263 18 0.19 566 6.99 0.0688
2024-11-14 2024-09-30 13F KROGER COM 501044101 9,245 -1,781 -16.15 530 -3.82 0.0632
2024-07-16 2024-06-30 13F KROGER COM 501044101 11,026 -541 -4.68 551 -16.67 0.0623
2024-04-25 2024-03-31 13F KROGER COM 501044101 11,567 -3 -0.03 661 25.00 0.0758
2024-01-30 2023-12-31 13F KROGER COM 501044101 11,570 1,560 15.58 529 18.12 0.0669
2023-11-13 2023-09-30 13F KROGER COM 501044101 10,010 -513 -4.88 448 -9.51 0.0622
2023-08-11 2023-06-30 13F KROGER COM 501044101 10,523 792 8.14 495 2.92 0.0731
2023-05-11 2023-03-31 13F KROGER COM 501044101 9,731 1,833 23.21 480 36.36 0.0711
2023-02-14 2022-12-31 13F KROGER COM 501044101 7,898 7 0.09 352 2.03 0.0542
2022-11-04 2022-09-30 13F KROGER CO COM COM 501044101 7,891 -234 -2.88 345 -10.16 0.0522
2022-07-28 2022-06-30 13F KROGER CO COM COM 501044101 8,125 4 0.05 384 -15.04 0.0559
2022-05-09 2022-03-31 13F KROGER CO COM COM 501044101 8,121 5 0.06 452 23.16 0.0636
2022-02-11 2021-12-31 13F KROGER CO COM COM 501044101 8,116 8,116 367 0.0522
2021-05-12 2021-03-31 13F Kroger COM 501044101 0 -3,678 -100.00 0 -100.00
2021-01-11 2020-12-31 13F Kroger COM 501044101 3,678 1,746 90.37 116 78.46 0.0194
2020-10-09 2020-09-30 13F Kroger COM 501044101 1,932 177 10.09 65 10.17 0.0111
2020-07-07 2020-06-30 13F Kroger COM 501044101 1,755 5 0.29 59 13.46 0.0108
2020-04-20 2020-03-31 13F Kroger COM 501044101 1,750 241 15.97 52 20.93 0.0111
2020-01-27 2019-12-31 13F Kroger COM 501044101 1,509 1,509 43 0.0066
2019-10-09 2019-09-30 13F Kroger COM 501044101 0 -1,240 -100.00 0 -100.00
2019-08-01 2019-06-30 13F Kroger COM 501044101 1,240 1,240 26 0.0044
2019-01-14 2018-12-31 13F Kroger COM 501044101 0 -2,215 -100.00 0 -100.00
2018-10-18 2018-09-30 13F Kroger COM 501044101 2,215 2,215 64,472 0.0091
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.