The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionWaterfront Wealth Inc.
Latest Disclosed Ownership16,076 shares
Latest Disclosed Value $ 1,163,284
Waterfront Wealth Inc. reports 0.51% increase in ownership of KR / The Kroger Co.

On April 30, 2026 - Waterfront Wealth Inc. filed a 13F-HR form disclosing ownership of 16,076 shares of The Kroger Co. (MX:KR) valued at $1,163,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,994 shares of The Kroger Co.. This represents a change in shares of 0.51% 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)
2026-04-30 2026-03-31 13F KROGER COM 501044101 16,076 82 0.51 1,163 12.58 0.2136
2026-01-27 2025-12-31 13F KROGER COM 501044101 15,994 82 0.52 1,033 -5.58 0.1963
2025-11-06 2025-09-30 13F KROGER COM 501044101 15,912 82 0.52 1,094 -3.61 0.2241
2025-08-04 2025-06-30 13F KROGER COM 501044101 15,830 74 0.47 1,136 6.47 0.2546
2025-04-25 2025-03-31 13F KROGER COM 501044101 15,756 79 0.50 1,067 11.27 0.2601
2025-02-03 2024-12-31 13F KROGER COM 501044101 15,677 83 0.53 959 8.25 0.2336
2024-10-31 2024-09-30 13F KROGER COM 501044101 15,594 92 0.59 886 14.49 0.2170
2024-08-01 2024-06-30 13F KROGER COM 501044101 15,502 87 0.56 774 -10.32 0.2099
2024-05-13 2024-03-31 13F KROGER COM 501044101 15,415 89 0.58 862 23.14 0.2413
2024-01-31 2023-12-31 13F KROGER COM 501044101 15,326 100 0.66 701 6.38 0.2065
2023-11-09 2023-09-30 13F KROGER COM 501044101 15,226 94 0.62 658 -10.11 0.2155
2023-07-28 2023-06-30 13F KROGER COM 501044101 15,132 87 0.58 733 -1.35 0.2176
2023-04-19 2023-03-31 13F KROGER COM 501044101 15,045 90 0.60 743 10.25 0.2427
2023-01-31 2022-12-31 13F KROGER COM 501044101 14,955 77 0.52 674 -1.17 0.2315
2022-11-02 2022-09-30 13F KROGER COM 501044101 14,878 80 0.54 681 -2.71 0.2591
2022-07-25 2022-06-30 13F KROGER COM 501044101 14,798 58 0.39 700 -23.33 0.2828
2022-05-13 2022-03-31 13F KROGER COM 501044101 14,740 64 0.44 913 37.50 0.3231
2022-02-14 2021-12-31 13F KROGER COM 501044101 14,676 74 0.51 664 12.54 0.2629
2021-11-02 2021-09-30 13F KROGER COM 501044101 14,602 67 0.46 590 5.92 0.2851
2021-08-04 2021-06-30 13F KROGER COM 501044101 14,535 70 0.48 557 7.12 0.2634
2021-04-23 2021-03-31 13F KROGER COM 501044101 14,465 80 0.56 520 13.79 0.2616
2021-02-16 2020-12-31 13F KROGER COM 501044101 14,385 14,385 457 0.3239
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.