The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionCommerce Bank
Latest Disclosed Ownership39,067 shares
Latest Disclosed Value $ 2,826,887
Commerce Bank reports 12.58% increase in ownership of KR / The Kroger Co.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 39,067 shares of The Kroger Co. (US:KR) valued at $2,826,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,702 shares of The Kroger Co.. This represents a change in shares of 12.58% during the quarter. The current value of the position is $2,392,072 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)
2026-05-11 2026-03-31 13F KROGER COM 501044101 39,067 4,365 12.58 2,827 30.35 0.0137
2026-02-13 2025-12-31 13F KROGER COM 501044101 34,702 666 1.96 2,168 -5.49 0.0120
2025-11-12 2025-09-30 13F KROGER COM 501044101 34,036 5,031 17.35 2,294 10.29 0.0128
2025-08-07 2025-06-30 13F KROGER COM 501044101 29,005 380 1.33 2,081 7.38 0.0123
2025-05-08 2025-03-31 13F KROGER COM 501044101 28,625 -1,938 -6.34 1,938 3.69 0.0124
2025-02-13 2024-12-31 13F KROGER COM 501044101 30,563 524 1.74 1,869 8.54 0.0115
2024-11-08 2024-09-30 13F KROGER COM 501044101 30,039 -6,845 -18.56 1,721 -6.52 0.0105
2024-08-12 2024-06-30 13F KROGER COM 501044101 36,884 601 1.66 1,842 -11.15 0.0119
2024-05-03 2024-03-31 13F KROGER COM 501044101 36,283 -872 -2.35 2,073 22.03 0.0137
2024-02-09 2023-12-31 13F KROGER COM 501044101 37,155 8,557 29.92 1,698 32.76 0.0121
2023-11-14 2023-09-30 13F KROGER COM 501044101 28,598 -939 -3.18 1,280 -7.85 0.0101
2023-08-08 2023-06-30 13F KROGER COM 501044101 29,537 -1,920 -6.10 1,388 -10.62 0.0104
2023-05-04 2023-03-31 13F KROGER COM 501044101 31,457 697 2.27 1,553 13.27 0.0122
2023-02-10 2022-12-31 13F KROGER COM 501044101 30,760 -1,382 -4.30 1,371 -2.49 0.0111
2022-11-04 2022-09-30 13F KROGER COM 501044101 32,142 -128 -0.40 1,406 -7.92 0.0122
2022-08-12 2022-06-30 13F KROGER COM 501044101 32,270 1,739 5.70 1,527 -12.79 0.0124
2022-05-09 2022-03-31 13F KROGER COM 501044101 30,531 346 1.15 1,751 28.18 0.0120
2022-02-14 2021-12-31 13F KROGER COM 501044101 30,185 357 1.20 1,366 13.27 0.0089
2021-11-09 2021-09-30 13F KROGER COM 501044101 29,828 1,544 5.46 1,206 11.36 0.0085
2021-08-09 2021-06-30 13F KROGER COM 501044101 28,284 1,101 4.05 1,083 10.74 0.0077
2021-05-05 2021-03-31 13F KROGER COM 501044101 27,183 3,951 17.01 978 32.70 0.0074
2021-02-09 2020-12-31 13F KROGER COM 501044101 23,232 -13,913 -37.46 737 -41.51 0.0060
2020-11-06 2020-09-30 13F KROGER COM 501044101 37,145 271 0.73 1,260 0.96 0.0114
2020-08-07 2020-06-30 13F KROGER COM 501044101 36,874 10,749 41.14 1,248 58.58 0.0122
2020-05-08 2020-03-31 13F KROGER COM 501044101 26,125 1,656 6.77 787 11.00 0.0095
2020-02-14 2019-12-31 13F KROGER COM 501044101 24,469 4,213 20.80 709 35.56 0.0068
2019-11-12 2019-09-30 13F KROGER COM 501044101 20,256 1,274 6.71 523 26.94 0.0054
2019-08-07 2019-06-30 13F KROGER COM 501044101 18,982 -1,567 -7.63 412 -18.58 0.0046
2019-05-08 2019-03-31 13F KROGER COM 501044101 20,549 -2,908 -12.40 506 -21.55 0.0060
2019-02-11 2018-12-31 13F KROGER COM 501044101 23,457 4,627 24.57 645 17.70 0.0082
2018-11-02 2018-09-30 13F KROGER COM 501044101 18,830 -2,616 -12.20 548 -10.16 0.0065
2018-08-08 2018-06-30 13F KROGER COM 501044101 21,446 3,166 17.32 610 39.59 0.0078
2018-05-03 2018-03-31 13F KROGER COM 501044101 18,280 991 5.73 437 -8.00 0.0058
2018-02-12 2017-12-31 13F KROGER COM 501044101 17,289 -248 -1.41 475 34.94 0.0062
2017-11-07 2017-09-30 13F/A-1 KROGER COM 501044101 17,537 505 2.97 352 -11.34 0.0048
2017-11-07 2017-09-30 13F KROGER COM 501044101 17,032 397
2017-08-08 2017-06-30 13F KROGER COM 501044101 17,032 -32,248 -65.44 397 -72.68 0.0056
2017-05-05 2017-03-31 13F KROGER COM 501044101 49,280 1,517 3.18 1,453 -11.83 0.0207
2017-02-08 2016-12-31 13F KROGER COM 501044101 47,763 4,785 11.13 1,648 29.15 0.0246
2016-11-03 2016-09-30 13F KROGER COM 501044101 42,978 78 0.18 1,276 -19.14 0.0199
2016-08-09 2016-06-30 13F KROGER COM 501044101 42,900 -9,913 -18.77 1,578 -21.88 0.0250
2016-04-27 2016-03-31 13F KROGER COM 501044101 52,813 713 1.37 2,020 -7.30 0.0335
2016-02-12 2015-12-31 13F KROGER COM 501044101 52,100 -1,626 -3.03 2,179 12.44 0.0365
2015-11-10 2015-09-30 13F KROGER COM 501044101 53,726 26,610 98.13 1,938 -1.47 0.0333
2015-08-03 2015-06-30 13F KROGER COM 501044101 27,116 22 0.08 1,967 -5.30 0.0308
2015-05-06 2015-03-31 13F KROGER COM 501044101 27,094 1,891 7.50 2,077 28.37 0.0323
2015-02-11 2014-12-31 13F KROGER COM 501044101 25,203 -435 -1.70 1,618 21.29 0.0256
2014-11-06 2014-09-30 13F KROGER COM 501044101 25,638 218 0.86 1,334 6.21 0.0220
2014-08-05 2014-06-30 13F KROGER COM 501044101 25,420 288 1.15 1,256 14.49 0.0205
2014-05-09 2014-03-31 13F KROGER COM 501044101 25,132 198 0.79 1,097 11.37 0.0187
2014-02-14 2013-12-31 13F KROGER COM 501044101 24,934 -3,550 -12.46 985 -14.27 0.0171
2013-11-05 2013-09-30 13F/A-2 KROGER COM 501044101 28,484 21,115 286.54 1,149 350.59 0.0207
2013-11-05 2013-09-30 13F/A-1 KROGER COM 501044101 148,924 120,440 7,568 0.1365
2013-11-04 2013-09-30 13F KROGER COM 501044101 148,924 7,568
2013-08-07 2013-06-30 13F KROGER COM 501044101 7,369 -7,050 -48.89 255 -46.65 0.0047
2013-08-08 2013-03-31 13F/A-1 KROGER COM 501044101 14,419 14,419 478 0.0093
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.