The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership515,563 shares
Latest Disclosed Value $ 37,306
Natixis Advisors, L.p. reports 13.66% increase in ownership of KR / The Kroger Co.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 515,563 shares of The Kroger Co. (US:KR) valued at $37,306,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 453,599 shares of The Kroger Co.. This represents a change in shares of 13.66% during the quarter. The current value of the position is $31,567,922 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 515,563 61,964 13.66 37 32.14 0.0519
2026-02-10 2025-12-31 13F KROGER COM 501044101 453,599 -43,792 -8.80 28 -15.15 0.0402
2025-11-13 2025-09-30 13F KROGER CO COM 501044101 497,391 -3,997 -0.80 34 -5.71 0.0489
2025-08-13 2025-06-30 13F KROGER COM 501044101 501,388 70,730 16.42 36 20.69 0.0571
2025-05-08 2025-03-31 13F KROGER COM 501044101 430,658 36,789 9.34 29 20.83 0.0539
2025-02-10 2024-12-31 13F KROGER COM 501044101 393,869 3,426 0.88 24 9.09 0.0450
2024-11-06 2024-09-30 13F KROGER COM 501044101 390,443 22,547 6.13 22 22.22 0.0436
2024-08-01 2024-06-30 13F KROGER COM 501044101 367,896 22,830 6.62 18 -5.26 0.0399
2024-04-25 2024-03-31 13F KROGER COM 501044101 345,066 38,785 12.66 20 35.71 0.0453
2024-02-06 2023-12-31 13F KROGER COM 501044101 306,281 27,711 9.95 14 16.67 0.0369
2023-11-13 2023-09-30 13F KROGER COM 501044101 278,570 81,927 41.66 12 33.33 0.0381
2023-08-15 2023-06-30 13F KROGER COM 501044101 196,643 24,134 13.99 9 12.50 0.0285
2023-05-11 2023-03-31 13F KROGER COM 501044101 172,509 64,352 59.50 9 100.00 0.0293
2023-01-27 2022-12-31 13F KROGER COM 501044101 108,157 -15,550 -12.57 5 -99.93 0.0182
2022-11-14 2022-09-30 13F KROGER COM 501044101 123,707 7,834 6.76 5,412 -1.31 0.0229
2022-08-12 2022-06-30 13F KROGER COM 501044101 115,873 -25,421 -17.99 5,484 -32.35 0.0241
2022-05-12 2022-03-31 13F KROGER COM 501044101 141,294 28,267 25.01 8,106 58.44 0.0309
2022-02-08 2021-12-31 13F KROGER COM 501044101 113,027 7,577 7.19 5,116 20.01 0.0195
2021-11-15 2021-09-30 13F KROGER COM 501044101 105,450 -8,473 -7.44 4,263 -2.31 0.0175
2021-08-12 2021-06-30 13F KROGER COM 501044101 113,923 3,766 3.42 4,364 10.09 0.0204
2021-05-05 2021-03-31 13F KROGER COM 501044101 110,157 -10,299 -8.55 3,964 3.61 0.0207
2021-02-12 2020-12-31 13F KROGER COM 501044101 120,456 -65,052 -35.07 3,826 -39.18 0.0220
2020-11-12 2020-09-30 13F KROGER COM 501044101 185,508 307 0.17 6,291 0.35 0.0396
2020-08-11 2020-06-30 13F KROGER COM 501044101 185,201 26,036 16.36 6,269 30.77 0.0416
2020-04-27 2020-03-31 13F KROGER COM 501044101 159,165 36,170 29.41 4,794 34.44 0.0391
2020-02-10 2019-12-31 13F KROGER COM 501044101 122,995 40,547 49.18 3,566 67.73 0.0252
2019-11-12 2019-09-30 13F KROGER COM 501044101 82,448 34,330 71.35 2,126 103.44 0.0169
2019-08-12 2019-06-30 13F KROGER COM 501044101 48,118 -8,435 -14.92 1,045 -24.87 0.0085
2019-05-15 2019-03-31 13F/A-1 KROGER COM 501044101 56,553 -10,848 -16.09 1,391 -24.93 0.0122
2019-05-15 2019-03-31 13F KROGER COM 501044101 56,553 -10,848 1,391
2019-02-13 2018-12-31 13F/A-1 KROGER COM 501044101 67,401 4,779 7.63 1,853 1.70 0.0183
2019-02-13 2018-12-31 13F KROGER COM 501044101 67,401 4,779 1,853
2018-11-13 2018-09-30 13F KROGER COM 501044101 62,622 -87,160 -58.19 1,822 -57.24 0.0160
2018-08-14 2018-06-30 13F/A-1 KROGER COM 501044101 149,782 1,830 1.24 4,261 20.30 0.0407
2018-08-14 2018-06-30 13F KROGER COM 501044101 149,782 4,261
2018-05-10 2018-03-31 13F KROGER COM 501044101 147,952 -2,254 -1.50 3,542 -14.09 0.0350
2018-02-14 2017-12-31 13F KROGER COM 501044101 150,206 -55,937 -27.14 4,123 -0.29 0.0420
2017-11-14 2017-09-30 13F KROGER COM 501044101 206,143 -35,849 -14.81 4,135 -26.72 0.0437
2017-07-27 2017-06-30 13F KROGER COM 501044101 241,992 145,529 150.87 5,643 98.35 0.0611
2017-05-12 2017-03-31 13F KROGER COM 501044101 96,463 -39,524 -29.06 2,845 -39.38 0.0315
2017-02-07 2016-12-31 13F KROGER COM 501044101 135,987 17,580 14.85 4,693 33.55 0.0564
2016-11-04 2016-09-30 13F KROGER COM 501044101 118,407 20,069 20.41 3,514 -2.87 0.0455
2016-08-01 2016-06-30 13F KROGER COM 501044101 98,338 -7,387 -6.99 3,618 -10.53 0.0500
2016-05-06 2016-03-31 13F KROGER COM 501044101 105,725 2,801 2.72 4,044 -6.06 0.0605
2016-02-12 2015-12-31 13F KROGER COM 501044101 102,924 -3,174 -2.99 4,305 12.49 0.0706
2015-11-12 2015-09-30 13F KROGER COM 501044101 106,098 44,494 72.23 3,827 71.31 0.0664
2015-08-14 2015-06-30 13F KROGER COM 501044101 61,604 8,239 15.44 2,234 -45.39 0.0379
2015-05-15 2015-03-31 13F KROGER COM 501044101 53,365 272 0.51 4,091 20.01 0.0718
2015-02-05 2014-12-31 13F KROGER COM 501044101 53,093 23,126 77.17 3,409 118.81 0.0638
2014-11-03 2014-09-30 13F KROGER COM 501044101 29,967 435 1.47 1,558 6.71 0.0313
2014-08-13 2014-06-30 13F KROGER COM 501044101 29,532 -1,221 -3.97 1,460 8.79 0.0209
2014-05-13 2014-03-31 13F KROGER COM 501044101 30,753 7,708 33.45 1,342 47.31 0.0207
2014-02-12 2013-12-31 13F KROGER COM 501044101 23,045 3,560 18.27 911 15.90 0.0149
2013-10-30 2013-09-30 13F KROGER COM 501044101 19,485 730 3.89 786 21.30 0.0145
2013-07-19 2013-06-30 13F KROGER COM 501044101 18,755 18,755 648 0.0129
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.