The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership278,326 shares
Latest Disclosed Value $ 20,139,940
Us Bancorp \de\ reports 43.58% decrease in ownership of KR / The Kroger Co.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 278,326 shares of The Kroger Co. (MX:KR) valued at $20,139,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 493,338 shares of The Kroger Co.. This represents a change in shares of -43.58% 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)
2026-05-14 2026-03-31 13F KROGER COM 501044101 278,326 -215,012 -43.58 20,140 -34.66 0.0075
2026-01-30 2025-12-31 13F KROGER COM 501044101 493,338 -32,145 -6.12 30,824 -12.99 0.0361
2025-11-12 2025-09-30 13F KROGER COM 501044101 525,483 -26,476 -4.80 35,423 -10.53 0.0420
2025-07-24 2025-06-30 13F KROGER COM 501044101 551,959 -64,197 -10.42 39,592 -5.07 0.0498
2025-05-08 2025-03-31 13F KROGER COM 501044101 616,156 -4,947 -0.80 41,708 9.81 0.0557
2025-02-05 2024-12-31 13F KROGER COM 501044101 621,103 1,260 0.20 37,981 6.93 0.0497
2024-10-28 2024-09-30 13F KROGER COM 501044101 619,843 -17,527 -2.75 35,517 11.61 0.0456
2024-08-07 2024-06-30 13F KROGER COM 501044101 637,370 -31,921 -4.77 31,824 -16.77 0.0434
2024-05-08 2024-03-31 13F KROGER COM 501044101 669,291 25,186 3.91 38,237 29.87 0.0533
2024-02-09 2023-12-31 13F KROGER COM 501044101 644,105 548 0.09 29,442 2.23 0.0436
2023-11-03 2023-09-30 13F KROGER COM 501044101 643,557 -229,823 -26.31 28,799 -29.84 0.0471
2023-08-10 2023-06-30 13F KROGER COM 501044101 873,380 2,733 0.31 41,049 -4.50 0.0661
2023-05-09 2023-03-31 13F KROGER COMMON STOCK 501044101 870,647 27,139 3.22 42,984 14.31 0.0726
2023-02-13 2022-12-31 13F KROGER COMMON STOCK 501044101 843,508 5,705 0.68 37,604 2.59 0.0666
2022-10-27 2022-09-30 13F KROGER COMMON STOCK 501044101 837,803 14,114 1.71 36,655 -5.98 0.0757
2022-08-01 2022-06-30 13F KROGER COMMON STOCK 501044101 823,689 -19,112 -2.27 38,985 -19.37 0.0756
2022-05-11 2022-03-31 13F KROGER COMMON STOCK 501044101 842,801 -28,472 -3.27 48,352 22.62 0.0805
2022-02-11 2021-12-31 13F KROGER COMMON STOCK 501044101 871,273 -1,357 -0.16 39,434 11.78 0.0622
2021-11-10 2021-09-30 13F KROGER COMMON STOCK 501044101 872,630 171 0.02 35,279 5.55 0.0664
2021-08-05 2021-06-30 13F KROGER COMMON STOCK 501044101 872,459 -4,324 -0.49 33,425 5.93 0.0626
2021-04-28 2021-03-31 13F KROGER COMMON STOCK 501044101 876,783 -22,313 -2.48 31,555 10.50 0.0638
2021-02-04 2020-12-31 13F KROGER COMMON STOCK 501044101 899,096 -5,241 -0.58 28,556 -6.88 0.0615
2020-11-10 2020-09-30 13F KROGER COMMON STOCK 501044101 904,337 -5,044 -0.55 30,665 -0.38 0.0748
2020-08-07 2020-06-30 13F KROGER COMMON STOCK 501044101 909,381 1,507 0.17 30,782 12.57 0.0808
2020-05-13 2020-03-31 13F KROGER COMMON STOCK 501044101 907,874 -125,530 -12.15 27,345 -8.73 0.0853
2020-02-04 2019-12-31 13F KROGER COMMON STOCK 501044101 1,033,404 -97,136 -8.59 29,959 2.80 0.0766
2019-11-08 2019-09-30 13F KROGER COMMON STOCK 501044101 1,130,540 78,737 7.49 29,144 27.63 0.0794
2019-08-13 2019-06-30 13F KROGER COMMON STOCK 501044101 1,051,803 -9,489 -0.89 22,835 -12.54 0.0636
2019-05-08 2019-03-31 13F KROGER COMMON STOCK 501044101 1,061,292 -17,140 -1.59 26,108 -11.97 0.0753
2019-02-13 2018-12-31 13F KROGER COMMON STOCK 501044101 1,078,432 -460 -0.04 29,658 -5.57 0.0958
2018-10-31 2018-09-30 13F KROGER COMMON STOCK 501044101 1,078,892 -22,372 -2.03 31,408 0.25 0.0909
2018-08-08 2018-06-30 13F KROGER COMMON STOCK 501044101 1,101,264 -41,120 -3.60 31,331 14.56 0.0960
2018-05-08 2018-03-31 13F KROGER COMMON STOCK 501044101 1,142,384 -8,834 -0.77 27,348 -13.46 0.0839
2018-02-02 2017-12-31 13F KROGER COMMON STOCK 501044101 1,151,218 -278,113 -19.46 31,602 10.22 0.0966
2017-11-13 2017-09-30 13F KROGER COMMON STOCK 501044101 1,429,331 -75,905 -5.04 28,673 -18.32 0.0918
2017-07-19 2017-06-30 13F KROGER COMMON STOCK 501044101 1,505,236 -346,540 -18.71 35,102 -35.72 0.1171
2017-05-03 2017-03-31 13F KROGER COMMON STOCK 501044101 1,851,776 186,864 11.22 54,609 -4.95 0.1871
2017-02-08 2016-12-31 13F KROGER COMMON STOCK 501044101 1,664,912 331,102 24.82 57,455 45.14 0.2067
2016-11-04 2016-09-30 13F KROGER COMMON STOCK 501044101 1,333,810 402,272 43.18 39,587 15.51 0.1467
2016-08-10 2016-06-30 13F KROGER COMMON STOCK 501044101 931,538 66,778 7.72 34,271 3.61 0.1303
2016-05-13 2016-03-31 13F KROGER COMMON STOCK 501044101 864,760 27,423 3.28 33,077 -5.56 0.1300
2016-02-10 2015-12-31 13F KROGER COMMON STOCK 501044101 837,337 -107,649 -11.39 35,026 2.76 0.1409
2015-11-16 2015-09-30 13F KROGER COMMON STOCK 501044101 944,986 64,224 7.29 34,086 -46.63 0.1429
2015-08-10 2015-06-30 13F KROGER COMMON STOCK 501044101 880,762 575,251 188.29 63,864 172.69 0.2475
2015-05-08 2015-03-31 13F KROGER COMMON STOCK 501044101 305,511 19,016 6.64 23,420 27.31 0.0900
2015-02-13 2014-12-31 13F KROGER COMMON STOCK 501044101 286,495 39,391 15.94 18,396 43.17 0.0711
2014-11-14 2014-09-30 13F KROGER COMMON STOCK 501044101 247,104 37,961 18.15 12,849 24.29 0.0521
2014-08-14 2014-06-30 13F KROGER COMMON STOCK 501044101 209,143 103,170 97.35 10,338 123.48 0.0412
2014-05-14 2014-03-31 13F KROGER COMMON STOCK 501044101 105,973 -4,487 -4.06 4,626 5.96 0.0190
2014-02-13 2013-12-31 13F KROGER COMMON STOCK 501044101 110,460 -6,908 -5.89 4,366 -7.79 0.0177
2013-11-07 2013-09-30 13F KROGER COMMON STOCK 501044101 117,368 12,784 12.22 4,735 31.09 0.0209
2013-08-09 2013-06-30 13F KROGER COMMON STOCK 501044101 104,584 104,584 3,612 0.0165
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.