The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,585 shares
Latest Disclosed Value $ 114
Smithfield Trust Co reports 50.70% decrease in ownership of KR / The Kroger Co.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,585 shares of The Kroger Co. (US:KR) valued at $114,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,215 shares of The Kroger Co.. The current value of the position is $97,050 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)
2026-05-08 2026-03-31 13F KROGER COM 501044101 1,585 -1,630 -50.70 0 0.0050
2026-02-09 2025-12-31 13F KROGER COM 501044101 3,215 20 0.63 0 0.0088
2025-11-07 2025-09-30 13F KROGER COM 501044101 3,195 0 0.00 0 0.0097
2025-08-08 2025-06-30 13F KROGER COM 501044101 3,195 0 0.00 0 0.0109
2025-05-09 2025-03-31 13F KROGER COM 501044101 3,195 1,610 101.58 0 0.0109
2025-02-06 2024-12-31 13F KROGER COM 501044101 1,585 0 0.00 0 0.0048
2024-11-12 2024-09-30 13F KROGER COM 501044101 1,585 0 0.00 0 0.0045
2024-07-31 2024-06-30 13F KROGER COM 501044101 1,585 0 0.00 0 0.0041
2024-05-07 2024-03-31 13F KROGER COM 501044101 1,585 -200 -11.20 0 0.0049
2024-02-07 2023-12-31 13F KROGER COM 501044101 1,785 -1,510 -45.83 0 0.0047
2023-11-06 2023-09-30 13F KROGER COM 501044101 3,295 -470 -12.48 0 0.0092
2023-08-08 2023-06-30 13F KROGER COM 501044101 3,765 1,558 70.59 0 0.0107
2023-05-11 2023-03-31 13F KROGER COM 501044101 2,207 422 23.64 0 0.0070
2023-02-13 2022-12-31 13F KROGER COM 501044101 1,785 -40 -2.19 0 -100.00 0.0053
2022-11-14 2022-09-30 13F KROGER COM 501044101 1,825 0 0.00 79 -8.14 0.0057
2022-08-11 2022-06-30 13F KROGER COM 501044101 1,825 0 0.00 86 -18.87 0.0060
2022-05-16 2022-03-31 13F KROGER COM 501044101 1,825 0 0.00 106 27.71 0.0068
2022-02-14 2021-12-31 13F KROGER COM 501044101 1,825 0 0.00 83 13.70 0.0051
2021-11-12 2021-09-30 13F KROGER COM 501044101 1,825 200 12.31 73 15.87 0.0048
2021-07-26 2021-06-30 13F KROGER COMMON STOCK 501044101 1,625 0 0.00 63 8.62 0.0042
2021-05-14 2021-03-31 13F KROGER COMMON STOCK 501044101 1,625 0 0.00 58 11.54 0.0040
2021-02-12 2020-12-31 13F KROGER COMMON STOCK 501044101 1,625 100 6.56 52 1.96 0.0038
2020-11-16 2020-09-30 13F KROGER COMMON STOCK 501044101 1,525 170 12.55 51 10.87 0.0042
2020-08-14 2020-06-30 13F KROGER COMMON STOCK 501044101 1,355 100 7.97 46 21.05 0.0041
2020-05-05 2020-03-31 13F KROGER COMMON STOCK 501044101 1,255 0 0.00 38 5.56 0.0040
2020-02-13 2019-12-31 13F KROGER COMMON STOCK 501044101 1,255 0 0.00 36 12.50 0.0033
2019-10-30 2019-09-30 13F KROGER COMMON STOCK 501044101 1,255 0 0.00 32 18.52 0.0032
2019-08-06 2019-06-30 13F KROGER COMMON STOCK 501044101 1,255 0 0.00 27 -12.90 0.0028
2019-04-30 2019-03-31 13F KROGER COMMON STOCK 501044101 1,255 0 0.00 31 -11.43 0.0034
2019-02-04 2018-12-31 13F KROGER COMMON STOCK 501044101 1,255 0 0.00 35 -2.78 0.0041
2018-11-06 2018-09-30 13F KROGER COMMON STOCK 501044101 1,255 0 0.00 36 0.00 0.0039
2018-07-16 2018-06-30 13F KROGER COMMON STOCK 501044101 1,255 0 0.00 36 20.00 0.0042
2018-05-10 2018-03-31 13F KROGER COMMON STOCK 501044101 1,255 -3,760 -74.98 30 -78.26 0.0036
2018-02-02 2017-12-31 13F KROGER COMMON STOCK 501044101 5,015 285 6.03 138 45.26 0.0169
2017-11-03 2017-09-30 13F KROGER COMMON STOCK 501044101 4,730 3,760 387.63 95 313.04 0.0129
2017-07-31 2017-06-30 13F KROGER COMMON STOCK 501044101 970 -1,275 -56.79 23 -65.15 0.0034
2017-05-01 2017-03-31 13F KROGER COMMON STOCK 501044101 2,245 -16 -0.71 66 -15.38 0.0103
2017-02-08 2016-12-31 13F KROGER COMMON STOCK 501044101 2,261 0 0.00 78 16.42 0.0131
2016-11-03 2016-09-30 13F KROGER COMMON STOCK 501044101 2,261 1,291 133.09 67 86.11 0.0119
2016-07-29 2016-06-30 13F KROGER COMMON STOCK 501044101 970 -15,612 -94.15 36 -94.33 0.0068
2016-05-05 2016-03-31 13F KROGER COMMON STOCK 501044101 16,582 -1,172 -6.60 635 -14.42 0.1236
2016-02-04 2015-12-31 13F KROGER COMMON STOCK 501044101 17,754 -1,680 -8.64 742 6.00 0.1530
2015-11-05 2015-09-30 13F KROGER COMMON STOCK 501044101 19,434 9,547 96.56 700 -2.23 0.1492
2015-07-24 2015-06-30 13F KROGER COMMON STOCK 501044101 9,887 -415 -4.03 716 -9.25 0.1413
2015-05-06 2015-03-31 13F KROGER COMMON STOCK 501044101 10,302 10,302 0.00 789 0.1558
2015-02-02 2014-12-31 13F KROGER COMMON STOCK 501044101 0 -12,636 -100.00 0 -100.00
2014-10-21 2014-09-30 13F KROGER COMMON STOCK 501044101 12,636 -2,307 -15.44 658 -10.96 0.1329
2014-07-16 2014-06-30 13F KROGER COMMON STOCK 501044101 14,943 5,000 50.29 739 70.28 0.1452
2014-05-06 2014-03-31 13F KROGER COMMON STOCK 501044101 9,943 -173 -1.71 434 8.50 0.0866
2014-01-16 2013-12-31 13F KROGER COMMON STOCK 501044101 10,116 -254 -2.45 400 -4.31 0.0811
2013-10-17 2013-09-30 13F KROGER COMMON STOCK 501044101 10,370 4,132 66.24 418 94.42 0.0957
2013-07-23 2013-06-30 13F/A-1 KROGER COMMON STOCK 501044101 6,238 6,238 215 0.0514
2013-07-10 2013-06-30 13F KROGER COMMON STOCK 501044101 6,238 6,238 216 0.0001
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.