The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionShell Asset Management Co
Latest Disclosed Ownership11,993 shares
Latest Disclosed Value $ 808
Shell Asset Management Co reports 64.82% decrease in ownership of KR / The Kroger Co.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 11,993 shares of The Kroger Co. (US:KR) valued at $808,448 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 34,086 shares of The Kroger Co.. This represents a change in shares of -64.82% during the quarter. The current value of the position is $746,324 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)
2025-11-07 2025-09-30 13F KROGER COM 501044101 11,993 -22,093 -64.82 1 -100.00 0.0812
2025-07-23 2025-06-30 13F KROGER COM 501044101 34,086 609 1.82 2 0.00 0.0844
2025-05-14 2025-03-31 13F KROGER COM 501044101 33,477 -1,880 -5.32 2 0.00 0.1076
2025-02-14 2024-12-31 13F KROGER COM 501044101 35,357 -52,284 -59.66 2 -60.00 0.0945
2024-11-07 2024-09-30 13F KROGER COM 501044101 87,641 -1,322 -1.49 5 25.00 0.2210
2024-07-25 2024-03-31 13F KROGER COM 501044101 88,963 6,806 8.28 4 33.33 0.2023
2024-02-14 2023-12-31 13F KROGER COM 501044101 82,157 1,697 2.11 4 0.00 0.1734
2023-11-08 2023-09-30 13F KROGER COM 501044101 80,460 1,195 1.51 4 0.00 0.1488
2023-07-28 2023-06-30 13F KROGER COM 501044101 79,265 19,195 31.95 4 50.00 0.1469
2023-05-15 2023-03-31 13F KROGER COM 501044101 60,070 240 0.40 3 0.00 0.1231
2023-02-07 2022-12-31 13F KROGER COM 501044101 59,830 13,210 28.34 3 -99.90 0.1168
2022-11-14 2022-09-30 13F KROGER COM 501044101 46,620 -7,543 -13.93 2,040 -20.44 0.0795
2022-08-09 2022-06-30 13F KROGER COM 501044101 54,163 -36,658 -40.36 2,564 -50.79 0.0758
2022-05-04 2022-03-31 13F KROGER COM 501044101 90,821 -690 -0.75 5,210 25.78 0.1230
2022-02-09 2021-12-31 13F KROGER COM 501044101 91,511 -77,403 -45.82 4,142 -39.35 0.0850
2021-11-04 2021-09-30 13F KROGER COM 501044101 168,914 -201,512 -54.40 6,829 -51.88 0.1533
2021-08-12 2021-06-30 13F KROGER COM 501044101 370,426 -37,788 -9.26 14,191 -3.41 0.2751
2021-05-10 2021-03-31 13F KROGER COM 501044101 408,214 147,791 56.75 14,692 77.63 0.2940
2021-02-16 2020-12-31 13F KROGER COM 501044101 260,423 157,891 153.99 8,271 137.88 0.1708
2020-11-13 2020-09-30 13F KROGER COM 501044101 102,532 -7,016 -6.40 3,477 -6.23 0.0808
2020-08-10 2020-06-30 13F KROGER COM 501044101 109,548 72,827 198.33 3,708 235.26 0.0926
2020-05-11 2020-03-31 13F KROGER COM 501044101 36,721 -2,400 -6.13 1,106 -2.47 0.0308
2020-02-13 2019-12-31 13F KROGER COM 501044101 39,121 -3,785 -8.82 1,134 2.53 0.0244
2019-11-12 2019-09-30 13F KROGER COM 501044101 42,906 -4,360 -9.22 1,106 7.80 0.0253
2019-08-12 2019-06-30 13F KROGER COM 501044101 47,266 3,756 8.63 1,026 -4.11 0.0227
2019-05-09 2019-03-31 13F KROGER COM 501044101 43,510 0 0.00 1,070 -10.61 0.0236
2019-02-13 2018-12-31 13F KROGER COM 501044101 43,510 -19,100 -30.51 1,197 -34.34 0.0298
2018-11-13 2018-09-30 13F KROGER COM 501044101 62,610 -6,635 -9.58 1,823 -7.46 0.0360
2018-08-10 2018-06-30 13F KROGER COM 501044101 69,245 -7,857 -10.19 1,970 6.72 0.0404
2018-05-14 2018-03-31 13F KROGER COM 501044101 77,102 828 1.09 1,846 -11.84 0.0368
2018-02-09 2017-12-31 13F KROGER COM 501044101 76,274 20,242 36.13 2,094 86.30 0.0416
2017-10-20 2017-09-30 13F/A-1 KROGER COM 501044101 56,032 -16,746 -23.01 1,124 -33.77 0.0250
2017-10-18 2017-09-30 13F KROGER COM 501044101 71,402 -1,376 3,713
2017-07-26 2017-06-30 13F KROGER COM 501044101 72,778 0 0.00 1,697 -20.92 0.0421
2017-04-26 2017-03-31 13F KROGER COM 501044101 72,778 129 0.18 2,146 -14.40 0.0548
2017-01-10 2016-12-31 13F KROGER COM 501044101 72,649 -6,441 -8.14 2,507 6.82 0.0678
2016-10-28 2016-09-30 13F KROGER COM 501044101 79,090 -8,447 -9.65 2,347 -27.11 0.0562
2016-07-25 2016-06-30 13F KROGER COM 501044101 87,537 21,833 33.23 3,220 28.13 0.0747
2016-05-11 2016-03-31 13F KROGER COM 501044101 65,704 -1,078 -1.61 2,513 -10.03 0.0602
2016-02-05 2015-12-31 13F KROGER COM 501044101 66,782 -4,620 -6.47 2,793 -24.78 0.0659
2015-10-13 2015-09-30 13F KROGER COM 501044101 71,402 18,593 35.21 3,713 -3.03 0.0588
2015-07-30 2015-06-30 13F KROGER COM 501044101 52,809 -3,554 -6.31 3,829 -11.39 0.0766
2015-05-07 2015-03-31 13F KROGER COM 501044101 56,363 56,363 0.00 4,321 0.0752
2015-02-04 2014-12-31 13F KROGER COM 501044101 0 -71,402 -100.00 0 -100.00
2014-10-24 2014-09-30 13F KROGER COM 501044101 71,402 -5,802 -7.52 3,713 -2.70 0.0576
2014-08-08 2014-06-30 13F KROGER COM 501044101 77,204 -4,798 -5.85 3,816 6.62 0.0588
2014-05-07 2014-03-31 13F KROGER COM 501044101 82,002 -673 -0.81 3,579 9.52 0.0595
2014-02-03 2013-12-31 13F/A-1 KROGER COM 501044101 82,675 -37,301 -31.09 3,268 -32.48 0.0556
2014-01-27 2013-12-31 13F KROGER COM 501044101 82,675 3,268
2013-10-28 2013-09-30 13F KROGER COM 501044101 119,976 -8,564 -6.66 4,840 9.01 0.0889
2013-08-01 2013-06-30 13F KROGER COM 501044101 128,540 128,540 4,440 0.0845
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.