The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in KR / The Kroger Co.

On November 5, 2025 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of The Kroger Co. (US:KR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 16,963 shares of The Kroger Co.. The current value of the position is $0 USD.

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)
2025-11-05 2025-09-30 13F KROGER COM 501044101 0 -100.00 0
2025-08-11 2025-06-30 13F KROGER COM 501044101 16,963 9 0.05 1,217 6.02 0.0070
2025-04-30 2025-03-31 13F KROGER COM 501044101 16,954 5,530 48.41 1,148 64.33 0.0067
2025-02-13 2024-12-31 13F KROGER COM 501044101 11,424 -38 -0.33 699 6.40 0.0044
2024-11-12 2024-09-30 13F KROGER COM 501044101 11,462 11,462 657 0.0044
2024-05-14 2024-03-31 13F KROGER COM 501044101 0 -7,022 -100.00 0 -100.00
2024-02-14 2023-12-31 13F KROGER COM 501044101 7,022 -401 -5.40 321 -3.61 0.0025
2023-11-14 2023-09-30 13F KROGER COM 501044101 7,423 678 10.05 332 4.73 0.0028
2023-08-14 2023-06-30 13F KROGER COM 501044101 6,745 55 0.82 317 -3.94 0.0028
2023-05-10 2023-03-31 13F KROGER COM 501044101 6,690 6,690 330 0.0029
2021-11-15 2021-09-30 13F KROGER COM 501044101 0 -9,469 -100.00 0 -100.00
2021-08-11 2021-06-30 13F KROGER COM 501044101 9,469 0 0.00 363 6.45 0.0032
2021-05-07 2021-03-31 13F KROGER COM 501044101 9,469 1,529 19.26 341 35.32 0.0033
2021-02-03 2020-12-31 13F KROGER COM 501044101 7,940 -162 -2.00 252 -8.36 0.0028
2020-11-05 2020-09-30 13F/A-1 KROGER COM 501044101 8,102 8,102 275 0.0040
2020-11-04 2020-09-30 13F KROGER COM 501044101 8,102 8,102 275 3,524.4545
2016-11-02 2016-09-30 13F Kroger Common Stock 501044101 0 -11,695 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Kroger Common Stock 501044101 11,695 -512 -4.19 430 -7.92 0.0038
2016-05-10 2016-03-31 13F Kroger Common Stock 501044101 12,207 -2,188 -15.20 467 -22.43 0.0048
2016-02-05 2015-12-31 13F Kroger Common Stock 501044101 14,395 938 6.97 602 -87.60 0.0059
2015-11-13 2015-09-30 13F Kroger Common Stock 501044101 13,457 6,509 93.68 4,854 863.10 0.0051
2015-08-12 2015-06-30 13F KROGER Common Stock 501044101 6,948 108 1.58 504 -3.82 0.0043
2015-05-15 2015-03-31 13F KROGER Common Stock 501044101 6,840 -3,168 -31.65 524 -18.51 0.0043
2015-02-13 2014-12-31 13F KROGER Common Stock 501044101 10,008 -1,448 -12.64 643 7.89 0.0051
2014-12-18 2014-09-30 13F/A-1 KROGER Common Stock 501044101 11,456 -2,300 -16.72 596 -12.35 0.0046
2014-11-24 2014-09-30 13F KROGER Common Stock 501044101 11,456 596
2014-08-20 2014-06-30 13F/A-1 KROGER Common Stock 501044101 13,756 348 2.60 680 16.24 0.0058
2014-08-15 2014-06-30 13F LAZARD LTD-CL A Common Stock 501044101 13,136 677
2014-05-15 2014-03-31 13F KROGER Common Stock 501044101 13,408 1,256 10.34 585 33.26 0.0057
2014-02-11 2013-12-31 13F KROGER Common Stock 501044101 12,152 5,880 93.75 439 73.52 0.0044
2013-11-13 2013-09-30 13F KROGER Common Stock 501044101 6,272 6,272 253 0.0028
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.