The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in KR / The Kroger Co.

On November 14, 2025 - Axa S.a. 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 14, 2025 disclosing 319,102 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.

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)
2025-11-14 2025-09-30 13F KROGER COM 501044101 0 -100.00 0
2025-08-14 2025-06-30 13F KROGER COM 501044101 319,102 -201,038 -38.65 22,889 -34.99 0.0658
2025-05-15 2025-03-31 13F KROGER COM 501044101 520,140 171,724 49.29 35,208 65.26 0.1156
2025-02-14 2024-12-31 13F KROGER COM 501044101 348,416 50,300 16.87 21,306 24.72 0.0647
2024-11-14 2024-09-30 13F KROGER COM 501044101 298,116 67,660 29.36 17,082 48.46 0.0506
2025-02-25 2024-06-30 13F/A-1 KROGER COM 501044101 230,456 98,546 74.71 11,507 52.68 0.0342
2024-08-14 2024-06-30 13F KROGER COM 501044101 230,456 98,546 11,507 0.0342
2024-05-15 2024-03-31 13F KROGER COM 501044101 131,910 -144,652 -52.30 7,536 -40.38 0.0226
2024-07-16 2023-12-31 13F/A-1 KROGER COM 501044101 276,562 -221,079 -44.43 12,642 -43.23 0.0408
2024-02-14 2023-12-31 13F KROGER COM 501044101 276,562 -221,079 12,642 0.0408
2023-11-14 2023-09-30 13F KROGER COM 501044101 497,641 -265,181 -34.76 22,269 -37.89 0.0783
2023-08-14 2023-06-30 13F KROGER COM 501044101 762,822 -64,981 -7.85 35,853 -12.27 0.1191
2023-05-15 2023-03-31 13F KROGER COM 501044101 827,803 12,950 1.59 40,869 12.50 0.1406
2023-02-14 2022-12-31 13F KROGER COM 501044101 814,853 12,914 1.61 36,326 3.54 0.1311
2023-02-14 2022-09-30 13F/A-1 Kroger COM 501044101 801,939 -4,578 -0.57 35,085 -8.09 0.1380
2022-11-14 2022-09-30 13F Kroger COM 501044101 801,939 -4,578 35,085 0.1380
2023-02-14 2022-06-30 13F/A-1 Kroger COM 501044101 806,517 242,571 43.01 38,172 17.99 0.1415
2022-08-15 2022-06-30 13F Kroger COM 501044101 806,517 242,571 38,173 0.1415
2023-02-14 2022-03-31 13F/A-1 Kroger COM 501044101 563,946 -894,673 -61.34 32,354 -50.99 0.0920
2022-05-13 2022-03-31 13F Kroger COM 501044101 563,946 -894,673 32,353 0.0920
2022-02-14 2021-12-31 13F Kroger COM 501044101 1,458,619 110,298 8.18 66,017 21.10 0.1688
2021-11-15 2021-09-30 13F Kroger COM 501044101 1,348,321 -196,229 -12.70 54,513 -7.88 0.1530
2021-08-13 2021-06-30 13F/A-1 Kroger COM 501044101 1,544,550 15,613 1.02 59,173 7.54 0.1668
2021-08-13 2021-06-30 13F Kroger COM 501044101 1,544,550 15,613 59,173 0.0999
2021-05-14 2021-03-31 13F Kroger COM 501044101 1,528,937 305,185 24.94 55,026 41.58 0.1676
2021-02-12 2020-12-31 13F Kroger COM 501044101 1,223,752 104,328 9.32 38,867 2.39 0.1220
2021-02-11 2020-09-30 13F/A-1 Kroger COM 501044101 1,119,424 439,098 64.54 37,960 64.84 0.1372
2020-11-13 2020-09-30 13F Kroger COM 501044101 1,119,424 439,098 37,960 75,774.1847
2021-02-12 2020-06-30 13F/A-1 KROGER COM 501044101 680,326 533,048 361.93 23,029 419.14 0.0907
2020-08-14 2020-06-30 13F KROGER COM 501044101 680,326 533,048 23,029 90,818.2221
2021-02-12 2020-03-31 13F/A-2 KROGER COM 501044101 147,278 129,349 721.45 4,436 753.08 0.0222
2020-06-15 2020-03-31 13F/A-1 KROGER COM 501044101 147,278 0 4,436 0.0222
2020-05-15 2020-03-31 13F KROGER COM 501044101 147,278 129,349 4,436 12,336.5923
2021-02-12 2019-12-31 13F/A-1 KROGER COM 501044101 17,929 -9 -0.05 520 12.31 0.0021
2020-02-18 2019-12-31 13F KROGER COM 501044101 17,929 -9 520 2,117.2622
2021-02-12 2019-09-30 13F/A-1 KROGER COM 501044101 17,938 -128,424 -87.74 463 -85.43 0.0018
2019-11-14 2019-09-30 13F KROGER COM 501044101 17,938 -128,424 463 1,845.0845
2021-02-12 2019-06-30 13F/A-1 KROGER COM 501044101 146,362 -343,440 -70.12 3,177 -73.63 0.0124
2019-08-13 2019-06-30 13F KROGER COM 501044101 146,362 -343,440 3,177 12,458.8577
2019-05-14 2019-03-31 13F KROGER COM 501044101 489,802 371,930 315.54 12,050 271.68 0.0471
2019-02-13 2018-12-31 13F KROGER COM 501044101 117,872 60,380 105.02 3,242 93.78 0.0141
2018-11-08 2018-09-30 13F KROGER COM 501044101 57,492 0 0.00 1,673 2.32 0.0061
2018-08-13 2018-06-30 13F KROGER COM 501044101 57,492 28,422 97.77 1,635 134.91 0.0063
2018-05-14 2018-03-31 13F KROGER COM 501044101 29,070 -59,128 -67.04 696 -71.25 0.0028
2018-02-13 2017-12-31 13F KROGER COM 501044101 88,198 -210,032 -70.43 2,421 -59.54 0.0095
2017-12-01 2017-09-30 13F/A-1 KROGER COM 501044101 298,230 -235,919 -44.17 5,983 -51.97 0.0258
2017-11-13 2017-09-30 13F KROGER COM 501044101 298,230 -235,919 5,983
2017-08-10 2017-06-30 13F KROGER COM 501044101 534,149 -9,452 -1.74 12,456 -22.30 0.0565
2017-05-11 2017-03-31 13F KROGER COM 501044101 543,601 -143,415 -20.88 16,031 -32.38 0.0724
2017-02-13 2016-12-31 13F KROGER COM 501044101 687,016 -103,431 -13.09 23,709 1.06 0.1112
2016-11-10 2016-09-30 13F KROGER COM 501044101 790,447 -1,616 -0.20 23,461 -19.49 0.1031
2016-08-11 2016-06-30 13F KROGER COM 501044101 792,063 -70,188 -8.14 29,140 -11.65 0.1298
2016-05-13 2016-03-31 13F KROGER COM 501044101 862,251 -1,002,383 -53.76 32,981 -57.72 0.1479
2016-02-12 2015-12-31 13F KROGER COM 501044101 1,864,634 -467,636 -20.05 77,997 -7.28 0.3408
2015-11-13 2015-09-30 13F KROGER COM 501044101 2,332,270 -5,953 -0.25 84,125 -50.38 0.3449
2015-08-13 2015-06-30 13F KROGER COM 501044101 2,338,223 -43,468 -1.83 169,544 -7.14 0.6787
2015-05-13 2015-03-31 13F KROGER COM 501044101 2,381,691 -47,878 -1.97 182,581 17.04 0.7525
2015-02-13 2014-12-31 13F KROGER COM 501044101 2,429,569 -112,791 -4.44 156,003 18.00 0.6258
2014-11-13 2014-09-30 13F KROGER COM 501044101 2,542,360 -43,110 -1.67 132,202 3.44 0.5652
2014-08-13 2014-06-30 13F KROGER COM 501044101 2,585,470 -1,341,887 -34.17 127,800 -25.45 0.5317
2014-05-13 2014-03-31 13F KROGER COM 501044101 3,927,357 106,968 2.80 171,429 13.51 0.7457
2014-02-13 2013-12-31 13F KROGER COM 501044101 3,820,389 121,463 3.28 151,020 1.21 0.6762
2013-11-13 2013-09-30 13F KROGER COM 501044101 3,698,926 607,077 19.63 149,214 39.72 0.7350
2013-08-12 2013-06-30 13F KROGER COM 501044101 3,091,849 3,091,849 106,792 0.5673
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.