The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,327 shares
Latest Disclosed Value $ 240,742
Versant Capital Management, Inc reports 16.89% decrease in ownership of KR / The Kroger Co.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,327 shares of The Kroger Co. (MX:KR) valued at $240,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,003 shares of The Kroger Co.. This represents a change in shares of -16.89% 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)
2026-04-06 2026-03-31 13F KROGER CO COM Stock 501044101 3,327 -676 -16.89 241 -4.00 0.0237
2026-01-08 2025-12-31 13F KROGER CO COM Stock 501044101 4,003 -1,121 -21.88 250 -27.54 0.0314
2025-10-27 2025-09-30 13F KROGER CO COM Stock 501044101 5,124 1,355 35.95 345 27.78 0.0470
2025-07-07 2025-06-30 13F KROGER CO COM Stock 501044101 3,769 67 1.81 270 8.00 0.0410
2025-04-03 2025-03-31 13F KROGER CO COM Stock 501044101 3,702 1,943 110.46 251 133.64 0.0420
2025-01-03 2024-12-31 13F KROGER CO COM Stock 501044101 1,759 516 41.51 108 50.70 0.0232
2024-10-07 2024-09-30 13F KROGER CO COM Stock 501044101 1,243 179 16.82 71 33.96 0.0162
2024-07-08 2024-06-30 13F KROGER CO COM Stock 501044101 1,064 927 676.64 53 657.14 0.0134
2024-04-03 2024-03-31 13F KROGER CO COM Stock 501044101 137 0 0.00 8 16.67 0.0022
2024-01-08 2023-12-31 13F KROGER CO COM Stock 501044101 137 -59 -30.10 6 -25.00 0.0019
2023-10-12 2023-09-30 13F KROGER CO COM Stock 501044101 196 -3 -1.51 9 -11.11 0.0028
2023-07-10 2023-06-30 13F KROGER CO COM Stock 501044101 199 9 4.74 9 0.00 0.0030
2023-04-10 2023-03-31 13F KROGER CO COM Stock 501044101 190 -27 -12.44 9 0.00 0.0032
2023-01-25 2022-12-31 13F KROGER CO COM Stock 501044101 217 7 3.33 10 0.00 0.0035
2022-12-30 2022-09-30 13F KROGER CO COM Stock 501044101 210 -15 -6.67 9 -18.18 0.0035
2022-08-02 2022-06-30 13F KROGER CO COM Stock 501044101 225 27 13.64 11 0.00 0.0040
2022-04-29 2022-03-31 13F KROGER CO COM Stock 501044101 198 -37 -15.74 11 0.00 0.0035
2022-01-06 2021-12-31 13F KROGER CO COM Stock 501044101 235 0 0.00 11 10.00 0.0036
2021-10-29 2021-09-30 13F KROGER CO COM Stock 501044101 235 -24 -9.27 10 0.00 0.0035
2021-07-22 2021-06-30 13F KROGER CO COM Stock 501044101 259 52 25.12 10 42.86 0.0037
2021-04-27 2021-03-31 13F KROGER CO COM Stock 501044101 207 0 0.00 7 16.67 0.0026
2021-02-08 2020-12-31 13F KROGER CO COM Stock 501044101 207 0 0.00 6 -14.29 0.0024
2020-11-02 2020-09-30 13F KROGER CO COM Stock 501044101 207 0 0.00 7 0.00 0.0031
2020-07-16 2020-06-30 13F KROGER CO COM Stock 501044101 207 -136 -39.65 7 -30.00 0.0032
2020-04-17 2020-03-31 13F KROGER CO COM Stock 501044101 343 150 77.72 10 100.00 0.0053
2020-01-28 2019-12-31 13F KROGER CO COM Stock 501044101 193 -124 -39.12 5 -37.50 0.0025
2019-10-18 2019-09-30 13F KROGER CO COM Stock 501044101 317 178 128.06 8 166.67 0.0038
2019-07-16 2019-06-30 13F KROGER CO COM Stock 501044101 139 -193 -58.13 3 -62.50 0.0014
2019-04-23 2019-03-31 13F/A-1 KROGER CO COM Stock 501044101 332 154 86.52 8 100.00 0.0034
2019-04-23 2019-03-31 13F KROGER CO COM Stock 501044101 8 8
2019-01-28 2018-12-31 13F KROGER CO COM Stock 501044101 178 0 0.00 4 -20.00 0.0018
2018-10-12 2018-09-30 13F KROGER CO COM Stock 501044101 178 0 0.00 5 0.00 0.0020
2018-07-06 2018-06-30 13F KROGER CO COM Stock 501044101 178 124 229.63 5 400.00 0.0021
2018-04-19 2018-03-31 13F KROGER CO COM Stock 501044101 54 -7 -11.48 1 0.00 0.0004
2018-04-18 2017-12-31 13F KROGER CO COM Stock 501044101 61 -51 -45.54 1 -50.00 0.0004
2018-04-23 2017-09-30 13F KROGER CO COM Stock 501044101 112 -75 -40.11 2 -50.00 0.0011
2018-04-23 2017-06-30 13F KROGER CO COM Stock 501044101 187 92 96.84 4 100.00 0.0022
2018-04-23 2017-03-31 13F KROGER CO COM Stock 501044101 95 -169 -64.02 2 -77.78 0.0011
2018-04-23 2016-12-31 13F KROGER CO COM Stock 501044101 264 264 9 0.0051
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.