The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership29,532 shares
Latest Disclosed Value $ 2,137,007
D.a. Davidson & Co. reports 10.14% decrease in ownership of KR / The Kroger Co.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 29,532 shares of The Kroger Co. (US:KR) valued at $2,136,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 32,864 shares of The Kroger Co.. This represents a change in shares of -10.14% during the quarter. The current value of the position is $1,808,244 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)
2026-05-05 2026-03-31 13F KROGER COM 501044101 29,532 -3,332 -10.14 2,137 4.09 0.0130
2026-01-29 2025-12-31 13F KROGER COM 501044101 32,864 -2,957 -8.25 2,053 -14.95 0.0126
2025-10-22 2025-09-30 13F KROGER COM 501044101 35,821 -3,547 -9.01 2,415 -14.49 0.0155
2025-07-30 2025-06-30 13F KROGER COM 501044101 39,368 3,380 9.39 2,824 15.89 0.0199
2025-04-28 2025-03-31 13F KROGER COM 501044101 35,988 1,760 5.14 2,436 16.39 0.0196
2025-01-31 2024-12-31 13F KROGER COM 501044101 34,228 -983 -2.79 2,093 3.77 0.0170
2024-11-13 2024-09-30 13F KROGER COM 501044101 35,211 942 2.75 2,018 17.88 0.0167
2024-08-01 2024-06-30 13F KROGER COM 501044101 34,269 -8,287 -19.47 1,711 -29.62 0.0152
2024-05-13 2024-03-31 13F KROGER COM 501044101 42,556 -6,490 -13.23 2,431 8.48 0.0219
2024-02-09 2023-12-31 13F KROGER COM 501044101 49,046 -2,421 -4.70 2,242 -2.69 0.0220
2023-11-08 2023-09-30 13F KROGER COM 501044101 51,467 637 1.25 2,303 -3.60 0.0250
2023-08-11 2023-06-30 13F KROGER COM 501044101 50,830 461 0.92 2,389 -3.90 0.0252
2023-04-25 2023-03-31 13F KROGER COM 501044101 50,369 2,896 6.10 2,487 17.49 0.0280
2023-02-03 2022-12-31 13F KROGER COM 501044101 47,473 7,616 19.11 2,116 21.33 0.0250
2022-11-07 2022-09-30 13F KROGER COM 501044101 39,857 4,303 12.10 1,744 3.62 0.0228
2022-07-28 2022-06-30 13F KROGER COM 501044101 35,554 4,743 15.39 1,683 -4.81 0.0211
2022-05-12 2022-03-31 13F KROGER COM 501044101 30,811 13,077 73.74 1,768 120.17 0.0193
2022-01-31 2021-12-31 13F KROGER COM 501044101 17,734 4,354 32.54 803 48.43 0.0086
2021-11-15 2021-09-30 13F KROGER COM 501044101 13,380 -1,152 -7.93 541 -2.87 0.0063
2021-08-10 2021-06-30 13F KROGER COM 501044101 14,532 4,545 45.51 557 55.15 0.0065
2021-05-07 2021-03-31 13F KROGER COM 501044101 9,987 -6,896 -40.85 359 -33.02 0.0046
2021-02-10 2020-12-31 13F KROGER COM 501044101 16,883 16,883 536 0.0082
2020-08-10 2020-06-30 13F KROGER COM 501044101 0 -9,331 -100.00 0 -100.00
2020-05-05 2020-03-31 13F KROGER COM 501044101 9,331 2,375 34.14 281 39.11 0.0055
2020-02-14 2019-12-31 13F KROGER COM 501044101 6,956 -3,336 -32.41 202 -23.77 0.0033
2019-11-05 2019-09-30 13F KROGER COM 501044101 10,292 10,292 265 0.0047
2019-08-12 2019-06-30 13F KROGER COM 501044101 0 -11,131 -100.00 0 -100.00
2019-05-13 2019-03-31 13F KROGER COM 501044101 11,131 645 6.15 284 -1.39 0.0049
2019-01-29 2018-12-31 13F KROGER COM 501044101 10,486 2,841 37.16 288 29.15 0.0056
2018-11-13 2018-09-30 13F KROGER COM 501044101 7,645 7,645 223 0.0040
2018-02-08 2017-12-31 13F KROGER COM 501044101 0 -12,254 -100.00 0 -100.00
2017-11-08 2017-09-30 13F KROGER COM 501044101 12,254 -1,686 -12.09 245 -24.62 0.0048
2017-08-11 2017-06-30 13F KROGER COM 501044101 13,940 10,960 367.79 325 273.56 0.0073
2017-05-12 2017-03-31 13F KROGER COM 501044101 2,980 -2,801 -48.45 87 -56.06 0.0021
2017-02-15 2016-12-31 13F KROGER COM 501044101 5,781 3,559 160.17 198 204.62 0.0045
2016-11-18 2016-09-30 13F/A-1 KROGER COM 501044101 2,222 -51 -2.24 65 -20.73 0.0016
2016-11-14 2016-09-30 13F KROGER COM 501044101 2,222 65
2016-08-13 2016-06-30 13F KROGER COM 501044101 2,273 0 0.00 82 -4.65 0.0024
2016-05-13 2016-03-31 13F KROGER COM 501044101 2,273 -2,795 -55.15 86 -59.24 0.0027
2016-02-12 2015-12-31 13F KROGER COM 501044101 5,068 -945 -15.72 211 -2.31 0.0069
2015-11-13 2015-09-30 13F KROGER COM 501044101 6,013 2,565 74.39 216 -12.90 0.0076
2015-08-14 2015-06-30 13F KROGER COM 501044101 3,448 -331 -8.76 248 -13.89 0.0081
2015-05-06 2015-03-31 13F KROGER COM 501044101 3,779 -489 -11.46 288 6.27 0.0095
2015-02-12 2014-12-31 13F KROGER COM 501044101 4,268 458 12.02 271 38.27 0.0089
2014-11-12 2014-09-30 13F KROGER COM 501044101 3,810 -209 -5.20 196 0.51 0.0066
2014-07-29 2014-06-30 13F KROGER COM 501044101 4,019 -971 -19.46 195 -8.88 0.0066
2014-05-05 2014-03-31 13F KROGER COM 501044101 4,990 48 0.97 214 12.04 0.0077
2014-02-13 2013-12-31 13F/A-1 KROGER COM 501044101 4,942 3,419 224.49 191 213.11 0.0071
2014-02-12 2013-12-31 13F KROGER COM 501044101 4,942 191
2013-11-14 2013-09-30 13F KROGER COM 501044101 1,523 -7,047 -82.23 61 -79.25 0.0027
2013-08-16 2013-06-30 13F KROGER COM 501044101 8,570 8,570 294 0.0142
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.