The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership32,985 shares
Latest Disclosed Value $ 2,386,826
Vident Advisory, LLC reports 22.99% increase in ownership of KR / The Kroger Co.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 32,985 shares of The Kroger Co. (MX:KR) valued at $2,386,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 26,820 shares of The Kroger Co.. This represents a change in shares of 22.99% 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 32,985 6,165 22.99 2,387 42.45 0.0065
2026-02-18 2025-12-31 13F KROGER COM 501044101 26,820 468 1.78 1,676 -5.69 0.0153
2025-11-14 2025-09-30 13F KROGER COM 501044101 26,352 3,097 13.32 1,776 6.47 0.0170
2025-08-14 2025-06-30 13F KROGER COM 501044101 23,255 -26,629 -53.38 1,668 -50.59 0.0187
2025-05-15 2025-03-31 13F KROGER COM 501044101 49,884 28,686 135.32 3,377 160.49 0.0493
2025-02-14 2024-12-31 13F KROGER COM 501044101 21,198 -50,856 -70.58 1,296 -68.60 0.0227
2024-11-14 2024-09-30 13F KROGER COM 501044101 72,054 60,447 520.78 4,129 612.95 0.1039
2024-08-14 2024-06-30 13F KROGER COM 501044101 11,607 -298,331 -96.26 580 -96.73 0.0160
2024-05-14 2024-03-31 13F KROGER COM 501044101 309,938 1,318 0.43 17,707 25.51 0.3689
2024-02-14 2023-12-31 13F KROGER COM 501044101 308,620 23,020 8.06 14,107 10.38 0.3545
2024-02-21 2023-09-30 13F/A-01 KROGER COM 501044101 285,600 285,600 12,781 0.3960
2023-11-14 2023-09-30 13F KROGER COM 501044101 285,600 285,600 12,781 0.3188
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.