The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership7,965 shares
Latest Disclosed Value $ 398
Benjamin F. Edwards & Company, Inc. ownership in KR / The Kroger Co.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 7,965 shares of The Kroger Co. (US:KR) valued at $397,692 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 7,965 shares of The Kroger Co.. The current value of the position is $487,697 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)
2024-08-12 2024-06-30 13F KROGER COM 501044101 7,965 0 0.00 0 0.0070
2024-04-29 2024-03-31 13F KROGER COM 501044101 7,965 0 0.00 0 0.0083
2024-02-06 2023-12-31 13F KROGER COM 501044101 7,965 0 0.00 0 0.0073
2023-11-13 2023-09-30 13F KROGER COM 501044101 7,965 -2,243 -21.97 0 0.0137
2023-08-15 2023-06-30 13F KROGER COM 501044101 10,208 0 0.00 0 0.0183
2023-04-27 2023-03-31 13F KROGER COM 501044101 10,208 50 0.49 1 0.0211
2023-02-07 2022-12-31 13F KROGER COM 501044101 10,158 -73 -0.71 0 -100.00 0.0204
2022-10-28 2022-09-30 13F KROGER COM 501044101 10,231 0 0.00 448 -7.44 0.0225
2022-08-12 2022-06-30 13F KROGER COM 501044101 10,231 89 0.88 484 -16.84 0.0234
2022-05-04 2022-03-31 13F KROGER COM 501044101 10,142 44 0.44 582 27.35 0.0260
2022-02-07 2021-12-31 13F KROGER COM 501044101 10,098 2,175 27.45 457 42.81 0.0203
2021-11-02 2021-09-30 13F KROGER COM 501044101 7,923 96 1.23 320 6.67 0.0161
2021-08-11 2021-06-30 13F KROGER COM 501044101 7,827 0 0.00 300 6.38 0.0153
2021-05-14 2021-03-31 13F KROGER COM 501044101 7,827 30 0.38 282 13.71 0.0152
2021-02-16 2020-12-31 13F KROGER COM 501044101 7,797 -150 -1.89 248 -7.81 0.0147
2020-11-13 2020-09-30 13F KROGER COM 501044101 7,947 176 2.26 269 2.28 0.0180
2020-08-14 2020-06-30 13F KROGER COM 501044101 7,771 -8,459 -52.12 263 -46.22 0.0191
2020-05-07 2020-03-31 13F KROGER COM 501044101 16,230 6,200 61.81 489 68.04 0.0418
2020-02-06 2019-12-31 13F KROGER COM 501044101 10,030 2,430 31.97 291 48.47 0.0205
2019-11-05 2019-09-30 13F KROGER COM 501044101 7,600 -580 -7.09 196 10.11 0.0153
2019-08-08 2019-06-30 13F KROGER COM 501044101 8,180 83 1.03 178 -10.55 0.0149
2019-05-15 2019-03-31 13F KROGER COM 501044101 8,097 -708 -8.04 199 -17.77 0.0180
2019-01-31 2018-12-31 13F KROGER COM 501044101 8,805 -2,573 -22.61 242 -26.89 0.0251
2018-10-29 2018-09-30 13F KROGER COM 501044101 11,378 233 2.09 331 4.42 0.0311
2018-07-19 2018-06-30 13F KROGER COM 501044101 11,145 1,334 13.60 317 34.89 0.0312
2018-04-17 2018-03-31 13F KROGER COM 501044101 9,811 -100 -1.01 235 -13.60 0.0239
2018-01-17 2017-12-31 13F KROGER COM 501044101 9,911 -4,228 -29.90 272 -4.23 0.0284
2017-10-24 2017-09-30 13F KROGER COM 501044101 14,139 4,355 44.51 284 24.56 0.0342
2017-07-26 2017-06-30 13F KROGER COM 501044101 9,784 5,243 115.46 228 70.15 0.0298
2017-05-04 2017-03-31 13F KROGER COM 501044101 4,541 -5,254 -53.64 134 -60.36 0.0197
2017-01-18 2016-12-31 13F KROGER COM 501044101 9,795 4,428 82.50 338 112.58 0.0553
2016-10-24 2016-09-30 13F KROGER COM 501044101 5,367 -1,855 -25.69 159 -40.23 0.0281
2016-07-08 2016-06-30 13F KROGER COM 501044101 7,222 -5,339 -42.50 266 -44.58 0.0518
2016-04-13 2016-03-31 13F KROGER COM 501044101 12,561 1,834 17.10 480 6.90 0.0994
2016-01-12 2015-12-31 13F KROGER COM 501044101 10,727 -1,067 -9.05 449 5.65
2015-10-16 2015-09-30 13F KROGER COM 501044101 11,794 8,339 241.36 425 69.32 0.0931
2015-07-10 2015-06-30 13F KROGER COM 501044101 3,455 150 4.54 251 -0.79 0.0500
2015-04-14 2015-03-31 13F KROGER COM 501044101 3,305 2,039 161.06 253 212.35 0.0531
2015-02-06 2014-12-31 13F KROGER COM 501044101 1,266 1,266 81 0.0188
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.