The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionConning Inc.
Latest Disclosed Ownership485,483 shares
Latest Disclosed Value $ 35,129,550
Conning Inc. reports 4.33% decrease in ownership of KR / The Kroger Co.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 485,483 shares of The Kroger Co. (US:KR) valued at $35,129,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 507,459 shares of The Kroger Co.. This represents a change in shares of -4.33% during the quarter. The current value of the position is $29,726,124 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)
2026-04-30 2026-03-31 13F KROGER COM 501044101 485,483 -21,976 -4.33 35,130 10.80 1.1675
2026-02-05 2025-12-31 13F KROGER COM 501044101 507,459 502,522 10,178.69 31,706 9,450.00 1.0616
2025-10-28 2025-09-30 13F KROGER COM 501044101 4,937 -272 -5.22 333 -10.99 0.0111
2025-07-24 2025-06-30 13F KROGER COM 501044101 5,209 99 1.94 374 8.12 0.0128
2025-04-29 2025-03-31 13F KROGER COM 501044101 5,110 -133 -2.54 346 7.81 0.0121
2025-01-28 2024-12-31 13F KROGER COM 501044101 5,243 -379 -6.74 321 -0.62 0.0112
2024-10-29 2024-09-30 13F KROGER COM 501044101 5,622 0 0.00 322 15.00 0.0106
2024-07-26 2024-06-30 13F KROGER COM 501044101 5,622 427 8.22 281 -5.41 0.0101
2024-04-26 2024-03-31 13F KROGER COM 501044101 5,195 -4,947 -48.78 297 -36.07 0.0097
2024-01-30 2023-12-31 13F KROGER COM 501044101 10,142 -50 -0.49 464 1.54 0.0161
2023-10-26 2023-09-30 13F KROGER COM 501044101 10,192 0 0.00 456 -4.80 0.0166
2023-07-21 2023-06-30 13F KROGER COM 501044101 10,192 4,367 74.97 479 66.90 0.0160
2023-04-27 2023-03-31 13F KROGER COM 501044101 5,825 -65 -1.10 288 9.54 0.0096
2023-02-08 2022-12-31 13F KROGER COM 501044101 5,890 0 0.00 263 1.55 0.0085
2022-10-31 2022-09-30 13F KROGER COM 501044101 5,890 -1,976 -25.12 258 -30.65 0.0092
2022-07-20 2022-06-30 13F KROGER COM 501044101 7,866 -22 -0.28 372 -17.88 0.0111
2022-05-02 2022-03-31 13F KROGER COM 501044101 7,888 475 6.41 453 34.82 0.0123
2022-01-27 2021-12-31 13F KROGER COM 501044101 7,413 -558 -7.00 336 4.35 0.0090
2021-11-05 2021-09-30 13F KROGER COM 501044101 7,971 -1,840 -18.75 322 -14.36 0.0092
2021-07-29 2021-06-30 13F KROGER COM 501044101 9,811 -909 -8.48 376 -2.59 0.0109
2021-04-23 2021-03-31 13F KROGER COM 501044101 10,720 -820 -7.11 386 5.18 0.0116
2021-01-28 2020-12-31 13F KROGER COM 501044101 11,540 -538 -4.45 367 -10.49 0.0117
2020-10-21 2020-09-30 13F KROGER COM 501044101 12,078 90 0.75 410 0.99 0.0144
2020-08-07 2020-06-30 13F KROGER COM 501044101 11,988 -677 -5.35 406 6.56 0.0151
2020-04-29 2020-03-31 13F KROGER COM 501044101 12,665 -195 -1.52 381 2.14 0.0162
2020-01-29 2019-12-31 13F KROGER COM 501044101 12,860 -410 -3.09 373 9.06 0.0122
2019-10-30 2019-09-30 13F KROGER COM 501044101 13,270 -58 -0.44 342 18.34 0.0118
2019-07-25 2019-06-30 13F KROGER COM 501044101 13,328 -2,112 -13.68 289 -23.95 0.0096
2019-04-22 2019-03-31 13F KROGER COM 501044101 15,440 -270 -1.72 380 -12.04 0.0119
2019-01-29 2018-12-31 13F KROGER COM 501044101 15,710 -2,260 -12.58 432 -17.40 0.0147
2018-10-26 2018-09-30 13F KROGER COM 501044101 17,970 -2,920 -13.98 523 -11.95 0.0155
2018-07-25 2018-06-30 13F KROGER COM 501044101 20,890 -860 -3.95 594 14.01 0.0181
2018-05-03 2018-03-31 13F KROGER COM 501044101 21,750 -300 -1.36 521 -13.88 0.0168
2018-01-30 2017-12-31 13F KROGER COM 501044101 22,050 -890 -3.88 605 31.52 0.0200
2017-10-20 2017-09-30 13F KROGER COM 501044101 22,940 -280 -1.21 460 -14.97 0.0157
2017-08-03 2017-06-30 13F KROGER COM 501044101 23,220 -640 -2.68 541 -23.15 0.0196
2017-04-27 2017-03-31 13F KROGER COM 501044101 23,860 -500 -2.05 704 -16.29 0.0260
2017-02-02 2016-12-31 13F KROGER COM 501044101 24,360 40 0.16 841 16.48 0.0335
2016-10-25 2016-09-30 13F KROGER COM 501044101 24,320 540 2.27 722 -17.49 0.0288
2016-07-26 2016-06-30 13F KROGER COM 501044101 23,780 230 0.98 875 -2.89 0.0361
2016-04-26 2016-03-31 13F KROGER COM 501044101 23,550 550 2.39 901 -6.34 0.0378
2016-02-04 2015-12-31 13F KROGER COM 501044101 23,000 -1,470 -6.01 962 8.95 0.0411
2015-10-23 2015-09-30 13F KROGER COM 501044101 24,470 10,845 79.60 883 -10.63 0.0388
2015-08-03 2015-06-30 13F KROGER COM 501044101 13,625 -130 -0.95 988 -6.26 0.0405
2015-04-24 2015-03-31 13F KROGER COM 501044101 13,755 -80 -0.58 1,054 18.69 0.0448
2015-02-13 2014-12-31 13F KROGER COM 501044101 13,835 -600 -4.16 888 18.24 0.0433
2014-11-07 2014-09-30 13F KROGER COM 501044101 14,435 -1,030 -6.66 751 -1.70 0.0393
2014-07-25 2014-06-30 13F KROGER COM 501044101 15,465 -990 -6.02 764 6.41 0.0406
2014-04-25 2014-03-31 13F KROGER COM 501044101 16,455 800 5.11 718 15.99 0.0422
2014-02-04 2013-12-31 13F KROGER COM 501044101 15,655 2,690 20.75 619 18.36 0.0384
2013-11-04 2013-09-30 13F KROGER COM 501044101 12,965 210 1.65 523 18.59 0.0404
2013-08-13 2013-06-30 13F KROGER COM 501044101 12,755 12,755 441 0.0364
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.