The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
FDx Advisors, Inc. closes position in KR / The Kroger Co.

On November 4, 2025 - FDx Advisors, Inc. 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 7, 2025 disclosing 2,944 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)
2025-11-04 2025-09-30 13F KROGER CO COM Common Stock 501044101 0 -100.00 0
2025-08-07 2025-06-30 13F KROGER CO COM Common Stock 501044101 2,944 2,944 0 0.0645
2023-02-09 2022-12-31 13F KROGER CO COM Common Stock 501044101 0 -4,938 -100.00 0 -100.00
2022-11-10 2022-09-30 13F KROGER CO COM Common Stock 501044101 4,938 -1,321 -21.11 216 -27.03 0.0097
2022-08-03 2022-06-30 13F KROGER CO COM Common Stock 501044101 6,259 -4,649 -42.62 296 -52.72 0.0111
2022-05-03 2022-03-31 13F KROGER CO COM Common Stock 501044101 10,908 -2,979 -21.45 626 -0.48 0.0212
2022-02-01 2021-12-31 13F KROGER CO COM Common Stock 501044101 13,887 901 6.94 629 19.81 0.0174
2021-10-08 2021-09-30 13F KROGER CO COM 501044101 12,986 -191 -1.45 525 3.96 0.0167
2021-08-05 2021-06-30 13F KROGER CO COM Common Stock 501044101 13,177 5,393 69.28 505 80.36 0.0168
2021-04-14 2021-03-31 13F/A-1 KROGER CO COM Common Stock 501044101 7,784 7,784 280 0.0106
2021-04-13 2021-03-31 13F KROGER CO COM Common Stock 501044101 280 280 7,784 33,191.3038
2019-11-07 2019-09-30 13F KROGER CO COM Common Stock 501044101 0 -31,850 -100.00 0 -100.00
2019-07-19 2019-06-30 13F KROGER CO COM Common Stock 501044101 31,850 -12,171 -27.65 691 -36.20 0.0271
2019-05-14 2019-03-31 13F KROGER CO COM Common Stock 501044101 44,021 5,418 14.04 1,083 1.98 0.0439
2019-04-29 2018-12-31 13F/A-1 KROGER CO COM Common Stock 501044101 38,603 -31,973 -45.30 1,062 -48.30 0.0873
2019-02-07 2018-12-31 13F KROGER CO COM Common Stock 501044101 63,072 -7,504 1,734 39,089.9922
2018-11-13 2018-09-30 13F KROGER CO COM Common Stock 501044101 70,576 -1,144 -1.60 2,054 0.69 0.0763
2018-08-08 2018-06-30 13F KROGER CO COM Common Stock 501044101 71,720 1,115 1.58 2,040 20.71 0.0737
2018-05-02 2018-03-31 13F KROGER CO COM Common Stock 501044101 70,605 -22,747 -24.37 1,690 -34.06 0.0504
2018-02-09 2017-12-31 13F KROGER CO COM Common Stock 501044101 93,352 -15,616 -14.33 2,563 17.25 0.0697
2017-11-03 2017-09-30 13F KROGER CO COM Common Stock 501044101 108,968 25,392 30.38 2,186 12.16 0.0600
2017-08-11 2017-06-30 13F KROGER CO COM Common Stock 501044101 83,576 24,115 40.56 1,949 11.12 0.0577
2017-05-15 2017-03-31 13F KROGER CO COM Common Stock 501044101 59,461 -20,617 -25.75 1,754 -36.52 0.0536
2017-02-14 2016-12-31 13F KROGER CO COM Common Stock 501044101 80,078 16,825 26.60 2,763 47.20 0.0795
2016-11-14 2016-09-30 13F KROGER CO COM Common Stock 501044101 63,253 4,097 6.93 1,877 -13.74 0.0780
2016-08-15 2016-06-30 13F KROGER CO COM Common Stock 501044101 59,156 -8,153 -12.11 2,176 -15.50 0.0984
2016-05-17 2016-03-31 13F KROGER CO COM Common Stock 501044101 67,309 8,502 14.46 2,575 4.67 0.1176
2016-02-17 2015-12-31 13F KROGER Common Stock 501044101 58,807 -12 -0.02 2,460 15.98 0.1117
2015-11-16 2015-09-30 13F KROGER Common Stock 501044101 58,819 -15,671 -21.04 2,122 -39.74 0.1823
2015-08-14 2015-06-30 13F KROGER Common Stock 501044101 74,490 35,790 92.48 3,520 18.52 0.1747
2015-05-18 2015-03-31 13F/A-1 KROGER Common Stock 501044101 38,700 -5,325 -12.10 2,970 5.10 0.0656
2015-05-15 2015-03-31 13F KROGER Common Stock 501044101 29,698 387
2015-02-17 2014-12-31 13F KROGER Common Stock 501044101 44,025 -7,448 -14.47 2,826 5.57 0.1721
2014-11-17 2014-09-30 13F KROGER Common Stock 501044101 51,473 -2,617 -4.84 2,677 0.11 0.1736
2014-08-15 2014-06-30 13F KROGER Common Stock 501044101 54,090 40,123 287.27 2,674 338.36 0.1751
2014-05-15 2014-03-31 13F KROGER Common Stock 501044101 13,967 5,373 62.52 610 79.41 0.0509
2014-02-14 2013-12-31 13F KROGER Common Stock 501044101 8,594 -11,869 -58.00 340 -58.79 0.0339
2013-11-13 2013-09-30 13F KROGER Common 501044101 20,463 7,246 54.82 825 80.53 0.0974
2013-08-13 2013-06-30 13F KR Common 501044101 13,217 13,217 457 0.0603
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.