The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership456,598 shares
Latest Disclosed Value $ 33,039,431
Mackenzie Financial Corp reports 42.70% decrease in ownership of KR / The Kroger Co.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 456,598 shares of The Kroger Co. (US:KR) valued at $33,039,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 796,836 shares of The Kroger Co.. This represents a change in shares of -42.70% during the quarter. The current value of the position is $27,957,496 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)
2026-05-13 2026-03-31 13F KROGER COM 501044101 456,598 -340,238 -42.70 33,039 -33.72 0.0396
2026-02-18 2025-12-31 13F KROGER COM 501044101 796,836 56,505 7.63 49,847 -0.12 0.0590
2025-11-13 2025-09-30 13F KROGER COM 501044101 740,331 -31,734 -4.11 49,906 -9.89 0.0605
2025-08-13 2025-06-30 13F KROGER COM 501044101 772,065 -169,953 -18.04 55,380 -13.15 0.0717
2025-05-07 2025-03-31 13F KROGER COM 501044101 942,018 147,864 18.62 63,765 31.31 0.0907
2025-05-02 2024-12-31 13F/A-2 KROGER COM 501044101 794,154 154,420 24.14 48,563 32.48 0.0662
2025-02-20 2024-12-31 13F/A-1 KROGER COM 501044101 794,154 154,420 48,563 0.0631
2025-02-14 2024-12-31 13F Kroger Common Stock 501044101 794,154 154,420 48,211 0.0692
2024-11-13 2024-09-30 13F KROGER COM 501044101 639,734 -34,787 -5.16 36,657 8.84 0.0510
2024-08-14 2024-06-30 13F KROGER COM 501044101 674,521 -93,955 -12.23 33,679 -23.29 0.0500
2024-05-10 2024-03-31 13F KROGER COM 501044101 768,476 3,031 0.40 43,903 25.48 0.0633
2024-01-30 2023-12-31 13F KROGER COM 501044101 765,445 605,591 378.84 34,988 394.46 0.0528
2023-10-25 2023-09-30 13F KROGER COM 501044101 159,854 38,375 31.59 7,077 22.80 0.0119
2023-08-03 2023-06-30 13F KROGER COM 501044101 121,479 -127,058 -51.12 5,763 -53.04 0.0087
2023-04-24 2023-03-31 13F KROGER COM 501044101 248,537 -109,506 -30.58 12,270 -23.13 0.0190
2023-02-14 2022-12-31 13F KROGER COM 501044101 358,043 -29,860 -7.70 15,962 -5.95 0.0267
2022-10-07 2022-09-30 13F Kroger Common Stock 501044101 387,903 6,168 1.62 16,971 -6.07 0.0292
2022-08-10 2022-06-30 13F KROGER COM 501044101 381,735 -53,175 -12.23 18,068 -27.59 0.0289
2022-05-13 2022-03-31 13F KROGER COM 501044101 434,910 -24,597 -5.35 24,951 19.97 0.0335
2022-02-14 2021-12-31 13F KROGER COM 501044101 459,507 30,172 7.03 20,797 19.81 0.0280
2021-11-08 2021-09-30 13F KROGER COM 501044101 429,335 65,408 17.97 17,358 24.50 0.0246
2021-08-11 2021-06-30 13F KROGER COM 501044101 363,927 -19,311 -5.04 13,942 1.08 0.0194
2021-05-14 2021-03-31 13F KROGER COM 501044101 383,238 49,098 14.69 13,793 29.98 0.0210
2021-02-10 2020-12-31 13F KROGER COM 501044101 334,140 -9,311 -2.71 10,612 -8.88 0.0229
2020-11-13 2020-09-30 13F KROGER COM 501044101 343,451 194,760 130.98 11,646 131.39 0.0289
2020-08-13 2020-06-30 13F KROGER COM 501044101 148,691 -167,655 -53.00 5,033 -47.18 0.0135
2020-05-14 2020-03-31 13F KROGER COM 501044101 316,346 -70,554 -18.24 9,528 -15.05 0.0306
2020-02-13 2019-12-31 13F KROGER COM 501044101 386,900 -225,455 -36.82 11,216 -28.95 0.0276
2019-11-14 2019-09-30 13F KROGER COM 501044101 612,355 -373,613 -37.89 15,787 -26.25 0.0415
2019-08-23 2019-06-30 13F/A-1 KROGER COM 501044101 985,968 -451,362 -31.40 21,405 -39.46 0.0552
2019-08-14 2019-06-30 13F KROGER COM 501044101 985,968 -451,362 21,405
2019-05-15 2019-03-31 13F KROGER COM 501044101 1,437,330 678,966 89.53 35,358 69.54 0.0853
2019-02-06 2018-12-31 13F KROGER COM 501044101 758,364 -67,489 -8.17 20,855 -13.25 0.0548
2018-11-15 2018-09-30 13F KROGER COM 501044101 825,853 -33,951 -3.95 24,041 -1.72 0.0585
2018-08-13 2018-06-30 13F KROGER COM 501044101 859,804 -158,664 -15.58 24,461 0.32 0.0624
2018-05-14 2018-03-31 13F/A-1 KROGER COM 501044101 1,018,468 183,655 22.00 24,382 6.40 0.0621
2018-05-14 2018-03-31 13F KROGER COM 501044101 1,018,468 24,382
2018-02-13 2017-12-31 13F KROGER COM 501044101 834,813 201,387 31.79 22,916 80.34 0.0553
2017-11-13 2017-09-30 13F KROGER COM 501044101 633,426 141,649 28.80 12,707 10.80 0.0685
2017-08-14 2017-06-30 13F KROGER COM 501044101 491,777 155,635 46.30 11,468 15.69 0.0638
2017-05-25 2017-03-31 13F/A-1 KROGER COM 501044101 336,142 2,624 0.79 9,913 -13.87 0.0580
2017-05-12 2017-03-31 13F KROGER COM 501044101 336,142 9,913
2017-02-14 2016-12-31 13F KROGER COM 501044101 333,518 85,369 34.40 11,510 56.28 0.0689
2016-11-15 2016-09-30 13F KROGER COM 501044101 248,149 193,277 352.23 7,365 264.78 0.0460
2016-08-12 2016-06-30 13F KROGER COM 501044101 54,872 2,179 4.14 2,019 0.15 0.0114
2016-05-12 2016-03-31 13F KROGER COM 501044101 52,693 16,629 46.11 2,016 33.60 0.0183
2016-02-12 2015-12-31 13F KROGER COM 501044101 36,064 3,381 10.34 1,509 27.99 0.0094
2015-11-13 2015-09-30 13F KROGER COM 501044101 32,683 32,683 1,179 0.0072
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.