The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Scotia Capital Inc. closes position in KR / The Kroger Co.

On February 12, 2026 - Scotia Capital Inc. 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 14, 2025 disclosing 4,503 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
2025-11-14 2025-09-30 13F KROGER COM 501044101 4,503 -20,719 -82.15 304 -83.25 0.0013
2025-08-13 2025-06-30 13F KROGER COM 501044101 25,222 22,011 685.49 1,809 733.64 0.0085
2025-05-09 2025-03-31 13F KROGER COM 501044101 3,211 -319 -9.04 217 0.93 0.0012
2025-02-13 2024-12-31 13F KROGER COM 501044101 3,530 3,530 216 0.0011
2023-05-11 2023-03-31 13F KROGER COM 501044101 0 -114,246 -100.00 0 -100.00
2023-02-09 2022-12-31 13F KROGER COM 501044101 114,246 4,382 3.99 5,093 5.95 0.0391
2022-11-10 2022-09-30 13F KROGER COM 501044101 109,864 -11,866 -9.75 4,807 -16.57 0.0389
2022-08-05 2022-06-30 13F KROGER COM 501044101 121,730 77,979 178.23 5,762 129.56 0.0429
2022-05-09 2022-03-31 13F KROGER COM 501044101 43,751 23,758 118.83 2,510 177.35 0.0159
2022-02-11 2021-12-31 13F KROGER COM 501044101 19,993 661 3.42 905 15.73 0.0059
2021-11-12 2021-09-30 13F KROGER COM 501044101 19,332 -5,686 -22.73 782 -18.37 0.0057
2021-08-12 2021-06-30 13F KROGER COM 501044101 25,018 -424 -1.67 958 4.59 0.0070
2021-05-06 2021-03-31 13F KROGER COM 501044101 25,442 -10,893 -29.98 916 -20.62 0.0074
2021-02-11 2020-12-31 13F KROGER COM 501044101 36,335 -7,664 -17.42 1,154 -22.65 0.0106
2020-11-12 2020-09-30 13F KROGER COM 501044101 43,999 -9,845 -18.28 1,492 -18.43 0.0162
2020-08-11 2020-06-30 13F KROGER COM 501044101 53,844 27,351 103.24 1,829 129.20 0.0256
2020-05-15 2020-03-31 13F KROGER COM 501044101 26,493 -13,056 -33.01 798 -30.43 0.0111
2020-02-13 2019-12-31 13F KROGER COM 501044101 39,549 30 0.08 1,147 12.56 0.0128
2019-11-14 2019-09-30 13F KROGER COM 501044101 39,519 2,529 6.84 1,019 26.90 0.0120
2019-08-13 2019-06-30 13F KROGER COM 501044101 36,990 7,729 26.41 803 11.53 0.0098
2019-05-15 2019-03-31 13F KROGER COM 501044101 29,261 -10,581 -26.56 720 -34.31 0.0093
2019-02-11 2018-12-31 13F/A-1 KROGER COM 501044101 39,842 7,064 21.55 1,096 14.88 0.0162
2019-02-11 2018-12-31 13F KROGER COM 501044101 32,778 954
2018-11-14 2018-09-30 13F KROGER COM 501044101 32,778 -91,460 -73.62 954 -67.72 0.0121
2018-08-13 2018-06-30 13F KROGER COM 501044101 124,238 -1,300 -1.04 2,955 -1.66 0.0412
2018-05-15 2018-03-31 13F KROGER COM 501044101 125,538 -58,768 -31.89 3,005 -40.61 0.0415
2018-02-13 2017-12-31 13F KROGER COM 501044101 184,306 -31,658 -14.66 5,060 16.83 0.0675
2017-11-14 2017-09-30 13F KROGER COM 501044101 215,964 7,590 3.64 4,331 -10.87 0.0617
2017-08-15 2017-06-30 13F KROGER COM 501044101 208,374 27,067 14.93 4,859 -9.19 0.0820
2017-05-15 2017-03-31 13F KROGER COM 501044101 181,307 -40,192 -18.15 5,351 -30.02 0.0914
2017-02-14 2016-12-31 13F KROGER COM 501044101 221,499 -12,367 -5.29 7,647 10.35 0.1220
2016-11-14 2016-09-30 13F KROGER COM 501044101 233,866 165,584 242.50 6,930 175.77 0.1271
2016-08-11 2016-06-30 13F KROGER COM 501044101 68,282 -29,577 -30.22 2,513 -32.90 0.0510
2016-05-12 2016-03-31 13F KROGER COM 501044101 97,859 -6,419 -6.16 3,745 -14.14 0.0818
2016-02-11 2015-12-31 13F KROGER COM 501044101 104,278 0 0.00 4,362 16.07 0.0989
2015-11-13 2015-09-30 13F KROGER COM 501044101 104,278 75,120 257.63 3,758 78.02 0.0850
2015-08-13 2015-06-30 13F KROGER COM 501044101 29,158 -5,015 -14.68 2,111 -19.46 0.0424
2015-05-15 2015-03-31 13F KROGER COM 501044101 34,173 13,790 67.65 2,621 100.08 0.0676
2015-02-13 2014-12-31 13F KROGER COM 501044101 20,383 -16,953 -45.41 1,310 -32.51 0.0343
2014-11-14 2014-09-30 13F KROGER COM 501044101 37,336 6,238 20.06 1,941 26.37 0.0415
2014-08-14 2014-06-30 13F KROGER COM 501044101 31,098 15,570 100.27 1,536 126.55 0.0332
2014-05-14 2014-03-31 13F KROGER COM 501044101 15,528 -2,000 -11.41 678 -2.16 0.0151
2014-02-14 2013-12-31 13F KROGER COM 501044101 17,528 9,000 105.53 693 101.45 0.0165
2013-11-14 2013-09-30 13F KROGER COM 501044101 8,528 1,825 27.23 344 48.28 0.0092
2013-08-13 2013-06-30 13F KROGER COM 501044101 6,703 6,703 232 0.0090
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.