The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership8,230 shares
Latest Disclosed Value $ 595,540
Larson Financial Group LLC reports 4.07% increase in ownership of KR / The Kroger Co.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 8,230 shares of The Kroger Co. (US:KR) valued at $595,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,908 shares of The Kroger Co.. This represents a change in shares of 4.07% during the quarter. The current value of the position is $503,923 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)
2026-05-15 2026-03-31 13F KROGER COM 501044101 8,230 322 4.07 596 20.45 0.0179
2026-02-06 2025-12-31 13F KROGER COM 501044101 7,908 256 3.35 494 -4.08 0.0164
2025-11-14 2025-09-30 13F KROGER COM 501044101 7,652 221 2.97 516 -3.20 0.0180
2025-08-08 2025-06-30 13F KROGER COM 501044101 7,431 -2,305 -23.68 533 -19.27 0.0213
2025-05-02 2025-03-31 13F KROGER COM 501044101 9,736 3,344 52.32 659 68.97 0.0312
2025-02-07 2024-12-31 13F KROGER COM 501044101 6,392 2,680 72.20 391 83.96 0.0202
2024-11-12 2024-09-30 13F KROGER COM 501044101 3,712 158 4.45 213 19.77 0.0121
2024-08-02 2024-06-30 13F KROGER COM 501044101 3,554 956 36.80 177 19.59 0.0121
2024-05-03 2024-03-31 13F KROGER COM 501044101 2,598 2,425 1,401.73 148 2,014.29 0.0115
2024-02-01 2023-12-31 13F KROGER COM 501044101 173 -3 -1.70 8 0.00 0.0007
2023-11-03 2023-09-30 13F KROGER COM 501044101 176 -42 -19.27 8 -30.00 0.0008
2023-08-03 2023-06-30 13F KROGER COM 501044101 218 1 0.46 10 0.00 0.0010
2023-05-04 2023-03-31 13F KROGER COM 501044101 217 55 33.95 11 42.86 0.0012
2023-02-03 2022-12-31 13F KROGER COM 501044101 162 1 0.62 7 0.00 0.0009
2022-11-03 2022-09-30 13F KROGER COM 501044101 161 1 0.62 7 -12.50 0.0010
2022-08-04 2022-06-30 13F KROGER COM 501044101 160 0 0.00 8 -11.11 0.0014
2022-05-05 2022-03-31 13F KROGER COM 501044101 160 1 0.63 9 28.57 0.0014
2022-02-03 2021-12-31 13F KROGER COM 501044101 159 0 0.00 7 16.67 0.0011
2021-11-04 2021-09-30 13F KROGER COM 501044101 159 1 0.63 6 0.00 0.0012
2021-08-10 2021-06-30 13F KROGER COM 501044101 158 1 0.64 6 0.00 0.0014
2021-05-06 2021-03-31 13F/A-1 KROGER COM 501044101 157 0 0.00 6 20.00 0.0018
2021-04-08 2021-03-31 13F KROGER COM 501044101 157 0 5 0.0017
2021-01-14 2020-12-31 13F KROGER COM 501044101 157 -174 -52.57 5 -54.55 0.0017
2020-10-08 2020-09-30 13F KROGER COM 501044101 331 175 112.18 11 120.00 0.0045
2020-07-10 2020-06-30 13F KROGER COM 501044101 156 156 5 0.0024
2020-04-09 2020-03-31 13F KROGER COM 501044101 0 -157 -100.00 0 -100.00
2020-01-10 2019-12-31 13F KROGER COM 501044101 157 0 0.00 5 25.00 0.0029
2019-10-11 2019-09-30 13F KROGER COM 501044101 157 0 0.00 4 33.33 0.0026
2019-07-16 2019-06-30 13F KROGER COM 501044101 157 0 0.00 3 -25.00 0.0022
2019-04-05 2019-03-31 13F/A-1 KROGER COM 501044101 157 0 0.00 4 0.00 0.0032
2019-04-04 2019-03-31 13F KROGER COM 501044101 157 0 4 0.0037
2019-02-07 2018-12-31 13F KROGER COM 501044101 157 157 4 0.0037
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.