The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership16,171 shares
Latest Disclosed Value $ 1,090,195
Synovus Financial Corp reports 0.77% decrease in ownership of KR / The Kroger Co.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 16,171 shares of The Kroger Co. (US:KR) valued at $1,090,087 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,296 shares of The Kroger Co.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $1,006,483 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 16,171 -125 -0.77 1,090 -6.76 0.0125
2025-08-14 2025-06-30 13F KROGER COM 501044101 16,296 343 2.15 1,169 8.34 0.0143
2025-05-14 2025-03-31 13F KROGER COM 501044101 15,953 4,937 44.82 1,080 60.33 0.0140
2025-02-13 2024-12-31 13F KROGER COM 501044101 11,016 219 2.03 674 8.90 0.0086
2024-11-25 2024-09-30 13F/A-1 KROGER COM 501044101 10,797 390 3.75 619 19.08 0.0072
2024-11-14 2024-09-30 13F KROGER COM 501044101 10,797 390 619 0.0037
2024-08-13 2024-06-30 13F KROGER COM 501044101 10,407 230 2.26 520 -10.67 0.0069
2024-05-14 2024-03-31 13F KROGER COM 501044101 10,177 52 0.51 582 25.76 0.0076
2024-02-14 2023-12-31 13F KROGER COM 501044101 10,125 -19,067 -65.32 463 -64.62 0.0066
2023-11-13 2023-09-30 13F KROGER COM 501044101 29,192 -11,139 -27.62 1,306 -31.08 0.0149
2023-08-08 2023-06-30 13F KROGER COM 501044101 40,331 -559 -1.37 1,896 -6.10 0.0208
2023-05-11 2023-03-31 13F KROGER COM 501044101 40,890 27,141 197.40 2,019 229.74 0.0227
2023-02-06 2022-12-31 13F KROGER COM 501044101 13,749 513 3.88 613 6.07 0.0070
2022-10-27 2022-09-30 13F KROGER COM 501044101 13,236 184 1.41 577 -6.48 0.0071
2022-08-10 2022-06-30 13F KROGER COM 501044101 13,052 183 1.42 617 -16.51 0.0072
2022-05-12 2022-03-31 13F KROGER COM 501044101 12,869 764 6.31 739 35.85 0.0078
2022-02-14 2021-12-31 13F KROGER COM 501044101 12,105 965 8.66 544 21.70 0.0054
2021-11-08 2021-09-30 13F KROGER COM 501044101 11,140 -3,802 -25.45 447 -21.72 0.0047
2021-08-11 2021-06-30 13F KROGER COM 501044101 14,942 189 1.28 571 7.33 0.0056
2021-05-11 2021-03-31 13F KROGER COM 501044101 14,753 -1,039 -6.58 532 5.35 0.0059
2021-02-11 2020-12-31 13F KROGER COM 501044101 15,792 1,764 12.57 505 6.54 0.0058
2020-11-09 2020-09-30 13F KROGER COM 501044101 14,028 599 4.46 474 4.18 0.0063
2020-08-10 2020-06-30 13F KROGER COM 501044101 13,429 12,417 1,226.98 455 1,416.67 0.0066
2020-04-24 2020-03-31 13F KROGER COM 501044101 1,012 860 565.79 30 650.00 0.0004
2020-02-06 2019-12-31 13F KROGER COM 501044101 152 -1,000 -86.81 4 -86.67 0.0001
2019-11-01 2019-09-30 13F KROGER COM 501044101 1,152 3 0.26 30 20.00 0.0004
2019-08-08 2019-06-30 13F KROGER COM 501044101 1,149 -1,230 -51.70 25 -58.33 0.0004
2019-05-09 2019-03-31 13F KROGER COM 501044101 2,379 1,000 72.52 60 57.89 0.0010
2019-02-07 2018-12-31 13F KROGER COM 501044101 1,379 1,000 263.85 38 245.45 0.0007
2018-11-01 2018-09-30 13F KROGER COM 501044101 379 -997 -72.46 11 -71.79 0.0002
2018-08-01 2018-06-30 13F KROGER COM 501044101 1,376 -240 -14.85 39 0.00 0.0007
2018-05-07 2018-03-31 13F KROGER COM 501044101 1,616 1,616 39 0.0007
2017-08-09 2017-06-30 13F KROGER COM 501044101 0 -1,977 -100.00 0 -100.00
2017-05-15 2017-03-31 13F KROGER COM 501044101 1,977 0 0.00 58 -15.94 0.0012
2017-02-10 2016-12-31 13F KROGER COM 501044101 1,977 1,000 102.35 69 137.93 0.0016
2016-10-28 2016-09-30 13F KROGER COM 501044101 977 -5,616 -85.18 29 -88.26 0.0007
2016-08-04 2016-06-30 13F KROGER COM 501044101 6,593 -595 -8.28 247 -10.51 0.0057
2016-05-09 2016-03-31 13F KROGER COM 501044101 7,188 3,386 89.06 276 71.43 0.0067
2016-02-08 2015-12-31 13F KROGER COM 501044101 3,802 3,256 596.34 161 705.00 0.0040
2015-11-03 2015-09-30 13F KROGER COM 501044101 546 501 1,113.33 20 566.67 0.0005
2015-08-06 2015-06-30 13F KROGER COM 501044101 45 0 0.00 3 0.00 0.0001
2015-05-08 2015-03-31 13F KROGER COM 501044101 45 0 0.00 3 0.00 0.0001
2015-02-09 2014-12-31 13F KROGER COM 501044101 45 45 3 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.