The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in KR / The Kroger Co.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of The Kroger Co. (US:KR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 18,970 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.

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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)
2026-02-12 2025-12-31 13F KROGER COM 501044101 0 -100.00 0
2025-11-12 2025-09-30 13F KROGER COM 501044101 18,970 -30,210 -61.43 1,279 -63.77 0.1010
2025-08-19 2025-06-30 13F/A-1 KROGER COM 501044101 49,180 -17,992 -26.78 3,528 -22.42 0.2311
2025-08-14 2025-06-30 13F KROGER COM 501044101 2,521 -64,651 1,179 0.0692
2025-05-09 2025-03-31 13F KROGER COM 501044101 67,172 -19,419 -22.43 4,547 -14.15 0.2742
2025-02-12 2024-12-31 13F KROGER COM 501044101 86,591 -2,182 -2.46 5,295 4.11 0.3127
2024-11-12 2024-09-30 13F KROGER COM 501044101 88,773 -11,888 -11.81 5,087 1.19 0.3006
2024-08-13 2024-06-30 13F KROGER COM 501044101 100,661 4,508 4.69 5,026 -8.50 0.3069
2024-05-13 2024-03-31 13F KROGER COM 501044101 96,153 20,171 26.55 5,493 58.16 0.3560
2024-02-14 2023-12-31 13F KROGER COM 501044101 75,982 4,865 6.84 3,473 9.15 0.2663
2023-11-13 2023-09-30 13F KROGER COM 501044101 71,117 9,035 14.55 3,182 9.08 0.2714
2023-08-11 2023-06-30 13F KROGER COM 501044101 62,082 -2,205 -3.43 2,918 -8.07 0.2529
2023-05-05 2023-03-31 13F KROGER COM 501044101 64,287 7,987 14.19 3,174 26.46 0.2918
2023-02-13 2022-12-31 13F KROGER COM 501044101 56,300 -21,952 -28.05 2,510 -26.72 0.2503
2022-11-14 2022-09-30 13F KROGER COM 501044101 78,252 -8,073 -9.35 3,424 -16.20 0.3705
2022-08-12 2022-06-30 13F KROGER COM 501044101 86,325 -3,027 -3.39 4,086 -20.29 0.4317
2022-05-12 2022-03-31 13F KROGER COM 501044101 89,352 567 0.64 5,126 27.58 0.4465
2022-02-14 2021-12-31 13F KROGER COM 501044101 88,785 -3,902 -4.21 4,018 7.23 0.2585
2021-11-10 2021-09-30 13F KROGER COM 501044101 92,687 -1,741 -1.84 3,747 3.57 0.2588
2021-08-11 2021-06-30 13F KROGER COM 501044101 94,428 -1,337 -1.40 3,618 4.96 0.2427
2021-05-10 2021-03-31 13F KROGER COM 501044101 95,765 2,298 2.46 3,447 16.10 0.2447
2021-02-05 2020-12-31 13F KROGER COM 501044101 93,467 9,802 11.72 2,969 4.65 0.2266
2020-11-03 2020-09-30 13F KROGER COM 501044101 83,665 15,689 23.08 2,837 23.29 0.2410
2020-07-28 2020-06-30 13F KROGER COM 501044101 67,976 -2,883 -4.07 2,301 7.83 0.2211
2020-05-13 2020-03-31 13F KROGER COM 501044101 70,859 24,124 51.62 2,134 57.49 0.2526
2020-02-12 2019-12-31 13F KROGER COM 501044101 46,735 5,122 12.31 1,355 26.28 0.1253
2019-11-12 2019-09-30 13F KROGER COM 501044101 41,613 -6,526 -13.56 1,073 2.58 0.1057
2019-08-12 2019-06-30 13F KROGER COM 501044101 48,139 -9,851 -16.99 1,046 -26.70 0.1047
2019-05-07 2019-03-31 13F KROGER COM 501044101 57,990 -4,759 -7.58 1,427 -17.32 0.1550
2019-02-12 2018-12-31 13F KROGER COM 501044101 62,749 12,965 26.04 1,726 19.03 0.1912
2018-11-02 2018-09-30 13F KROGER COM 501044101 49,784 22,615 83.24 1,450 87.58 0.1504
2018-08-02 2018-06-30 13F KROGER COM 501044101 27,169 27,169 773 0.0821
2018-05-11 2018-03-31 13F KROGER COM 501044101 0 -7,769 -100.00 0 -100.00
2018-02-13 2017-12-31 13F KROGER COM 501044101 7,769 7,769 213 0.0213
2017-08-02 2017-06-30 13F KROGER COM 501044101 0 -9,099 -100.00 0 -100.00
2017-05-08 2017-03-31 13F KROGER COM 501044101 9,099 211 2.37 268 -12.42 0.0325
2017-02-06 2016-12-31 13F KROGER COM 501044101 8,888 -38 -0.43 306 15.47 0.0378
2016-11-09 2016-09-30 13F KROGER COM 501044101 8,926 -2,771 -23.69 265 -38.52 0.0330
2016-07-25 2016-06-30 13F KROGER COM 501044101 11,697 -8,637 -42.48 431 -44.53 0.0553
2016-04-29 2016-03-31 13F KROGER COM 501044101 20,334 57 0.28 777 -8.48 0.0981
2016-02-10 2015-12-31 13F KROGER COM 501044101 20,277 2,040 11.19 849 29.03 0.0943
2015-11-02 2015-09-30 13F KROGER COM 501044101 18,237 13,893 319.82 658 108.89 0.0873
2015-08-06 2015-06-30 13F KROGER COM 501044101 4,344 107 2.53 315 -3.08 0.0364
2015-05-14 2015-03-31 13F KROGER COM 501044101 4,237 -807 -16.00 325 0.31 0.0359
2015-02-10 2014-12-31 13F KROGER COM 501044101 5,044 -962 -16.02 324 3.85 0.0349
2014-11-12 2014-09-30 13F KROGER COM 501044101 6,006 -3,217 -34.88 312 -31.58 0.0349
2014-07-29 2014-06-30 13F KROGER COM 501044101 9,223 -2,186 -19.16 456 -8.43 0.0505
2014-05-13 2014-03-31 13F KROGER COM 501044101 11,409 -748 -6.15 498 3.75 0.0556
2014-05-13 2013-12-31 13F/A-1 KROGER COM 501044101 12,157 -98 -0.80 480 -2.83 0.0531
2014-02-12 2013-12-31 13F KROGER COM 501044101 7,524 297
2013-11-05 2013-09-30 13F KROGER COM 501044101 12,255 2,950 31.70 494 53.42 0.0605
2013-08-14 2013-06-30 13F KROGER COM 501044101 9,305 9,305 322 0.0431
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.