The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership37,697 shares
Latest Disclosed Value $ 2,727,755
Twin Capital Management Inc reports 0.27% increase in ownership of KR / The Kroger Co.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 37,697 shares of The Kroger Co. (MX:KR) valued at $2,727,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 37,596 shares of The Kroger Co.. This represents a change in shares of 0.27% 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)
2026-05-05 2026-03-31 13F KROGER COM 501044101 37,697 101 0.27 2,728 16.14 0.3517
2026-02-06 2025-12-31 13F KROGER COM 501044101 37,596 -481 -1.26 2,349 -8.50 0.2916
2025-11-05 2025-09-30 13F KROGER COM 501044101 38,077 -22,351 -36.99 2,567 -40.79 0.3232
2025-08-06 2025-06-30 13F KROGER COM 501044101 60,428 744 1.25 4,334 7.28 0.4607
2025-05-05 2025-03-31 13F KROGER CO COM COM 501044101 59,684 -1,836 -2.98 4,040 7.42 0.4713
2025-02-13 2024-12-31 13F KROGER CO COM COM 501044101 61,520 1,151 1.91 3,762 8.73 0.4120
2024-11-12 2024-09-30 13F KROGER CO COM COM 501044101 60,369 -790 -1.29 3,459 13.30 0.3904
2024-08-14 2024-06-30 13F KROGER CO COM COM 501044101 61,159 1,322 2.21 3,054 -10.68 0.3599
2024-05-13 2024-03-31 13F KROGER CO COM COM 501044101 59,837 -3,094 -4.92 3,418 18.85 0.4237
2024-01-31 2023-12-31 13F KROGER CO COM COM 501044101 62,931 -7,473 -10.61 2,877 -8.70 0.3769
2023-11-13 2023-09-30 13F KROGER CO COM COM 501044101 70,404 -6,011 -7.87 3,151 -12.28 0.4526
2023-08-07 2023-06-30 13F KROGER CO COM COM 501044101 76,415 -2,319 -2.95 3,592 -7.62 0.4683
2023-05-08 2023-03-31 13F KROGER CO COM COM 501044101 78,734 -8,118 -9.35 3,887 129,466.67 0.5311
2023-01-31 2022-12-31 13F KROGER CO COM COM 501044101 86,852 -3,429 -3.80 4 -99.92 0.5017
2022-10-21 2022-09-30 13F KROGER CO COM COM 501044101 90,281 -1,344 -1.47 3,950 -8.92 0.5338
2022-08-02 2022-06-30 13F KROGER CO COM COM 501044101 91,625 -1,878 -2.01 4,337 -19.15 0.5537
2022-05-06 2022-03-31 13F KROGER CO COM COM 501044101 93,503 -2,905 -3.01 5,364 22.94 0.5777
2022-02-07 2021-12-31 13F KROGER CO COM COM 501044101 96,408 -6,290 -6.12 4,363 5.08 0.4366
2021-10-29 2021-09-30 13F KROGER CO COM COM 501044101 102,698 -11,160 -9.80 4,152 -4.81 0.4254
2021-08-09 2021-06-30 13F KROGER CO COM COM 501044101 113,858 7,150 6.70 4,362 13.59 0.4020
2021-05-06 2021-03-31 13F KROGER CO COM COM 501044101 106,708 -14,820 -12.19 3,840 -0.52 0.3824
2021-02-11 2020-12-31 13F KROGER CO COM COM 501044101 121,528 -5,540 -4.36 3,860 -10.42 0.3510
2020-11-05 2020-09-30 13F KROGER CO COM COM 501044101 127,068 -2,558 -1.97 4,309 -1.80 0.3901
2020-08-04 2020-06-30 13F KROGER CO COM COM 501044101 129,626 121,276 1,452.41 4,388 1,641.27 0.4224
2020-04-29 2020-03-31 13F KROGER CO COM COM 501044101 8,350 8,350 252 0.0273
2016-11-14 2016-09-30 13F KROGER CO COM COM 501044101 0 -65,860 -100.00 0 -100.00
2016-08-08 2016-06-30 13F KROGER CO COM COM 501044101 65,860 -68,042 -50.81 2,423 -52.69 0.1819
2016-05-11 2016-03-31 13F KROGER CO COM COM 501044101 133,902 7,750 6.14 5,122 -2.94 0.3969
2016-02-09 2015-12-31 13F KROGER CO COM COM 501044101 126,152 37,680 42.59 5,277 65.37 0.4327
2015-11-12 2015-09-30 13F KROGER CO COM COM 501044101 88,472 45,066 103.82 3,191 1.40 0.3026
2015-07-30 2015-06-30 13F KROGER CO COM COM 501044101 43,406 1,800 4.33 3,147 -1.35 0.2820
2015-05-12 2015-03-31 13F KROGER CO COM COM 501044101 41,606 -110 -0.26 3,190 19.07 0.2795
2015-02-09 2014-12-31 13F KROGER CO COM COM 501044101 41,716 -9,500 -18.55 2,679 0.60 0.2557
2014-11-10 2014-09-30 13F KROGER CO COM COM 501044101 51,216 -2,630 -4.88 2,663 0.04 0.2698
2014-07-29 2014-06-30 13F KROGER CO COM COM 501044101 53,846 53,846 2,662 7.21 0.2677
2014-05-13 2014-03-31 13F KROGER CO COM COM 501044101 0 -57,526 -100.00 2,483 9.19 0.2618
2014-02-07 2013-12-31 13F KROGER CO COM COM 501044101 57,526 -4,080 -6.62 2,274 -8.49 0.2432
2013-11-06 2013-09-30 13F KROGER CO COM COM 501044101 61,606 61,606 2,485 15.21 0.2656
2013-08-12 2013-06-30 13F KROGER CO COM COM 501044101 0 0 2,157 0.2293
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.