The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionTrue Wealth Design, LLC
Latest Disclosed Ownership168 shares
Latest Disclosed Value $ 12,157
True Wealth Design, LLC reports 19.23% decrease in ownership of KR / The Kroger Co.

On April 13, 2026 - True Wealth Design, LLC filed a 13F-HR form disclosing ownership of 168 shares of The Kroger Co. (MX:KR) valued at $12,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 208 shares of The Kroger Co.. This represents a change in shares of -19.23% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F KROGER COM 501044101 168 -40 -19.23 12 0.00 0.0034
2026-01-08 2025-12-31 13F KROGER COM 501044101 208 -97 -31.80 13 -40.00 0.0038
2025-10-21 2025-09-30 13F KROGER COM 501044101 305 141 85.98 21 81.82 0.0063
2025-08-06 2025-06-30 13F KROGER COM 501044101 164 28 20.59 12 22.22 0.0041
2025-05-13 2025-03-31 13F KROGER COM 501044101 136 70 106.06 9 125.00 0.0035
2025-02-14 2024-12-31 13F KROGER COM 501044101 66 -65 -49.62 4 -42.86 0.0016
2024-11-14 2024-09-30 13F KROGER COM 501044101 131 -16,597 -99.22 8 -99.16 0.0029
2024-08-14 2024-06-30 13F KROGER COM 501044101 16,728 -109 -0.65 835 -13.11 0.2064
2024-05-14 2024-03-31 13F KROGER COM 501044101 16,837 -206 -1.21 962 23.36 0.2397
2024-02-14 2023-12-31 13F KROGER COM 501044101 17,043 343 2.05 779 4.28 0.2194
2023-11-13 2023-09-30 13F KROGER COM 501044101 16,700 -337 -1.98 747 -6.62 0.2501
2023-08-14 2023-06-30 13F KROGER COM 501044101 17,037 -315 -1.82 801 -6.54 0.2928
2023-05-12 2023-03-31 13F KROGER COM 501044101 17,352 1,465 9.22 857 20.90 0.3592
2023-02-15 2022-12-31 13F KROGER COM 501044101 15,887 15,887 708 0.3277
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.