The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionWealthquest Corp
Latest Disclosed Ownership7,708 shares
Latest Disclosed Value $ 557,725
Wealthquest Corp reports 1.08% decrease in ownership of KR / The Kroger Co.

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 7,708 shares of The Kroger Co. (US:KR) valued at $557,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,792 shares of The Kroger Co.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $471,961 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)
2026-06-03 2026-03-31 13F/A-1 KROGER CO COM Stock 501044101 7,708 -84 -1.08 558 14.61 0.0395
2026-05-07 2026-03-31 13F KROGER CO COM Stock 501044101 7,792 0 487 0.0368
2026-02-09 2025-12-31 13F KROGER CO COM Stock 501044101 7,792 7,792 487 0.0368
2025-11-05 2025-09-30 13F KROGER CO COM Stock 501044101 0 -7,757 -100.00 0 -100.00
2025-08-13 2025-06-30 13F KROGER CO COM Stock 501044101 7,757 545 7.56 556 13.93 0.0439
2025-05-08 2025-03-31 13F/A-1 KROGER CO COM Stock 501044101 7,212 -255 -3.42 488 7.02 0.0407
2025-01-16 2024-12-31 13F KROGER CO COM Stock 501044101 7,467 34 0.46 457 8.31 0.0372
2024-11-21 2024-09-30 13F KROGER CO COM Stock 501044101 7,433 -2,374 -24.21 422 -13.91 0.0371
2024-08-26 2024-06-30 13F KROGER COM 501044101 9,807 250 2.62 490 -10.44 0.0522
2024-05-09 2024-03-31 13F KROGER COM 501044101 9,557 3,514 58.15 546 97.83 0.0585
2024-02-16 2023-12-31 13F KROGER COM 501044101 6,043 15 0.25 276 2.60 0.0306
2023-11-15 2023-09-30 13F KROGER COM 501044101 6,028 -281 -4.45 270 -9.12 0.0331
2023-08-14 2023-06-30 13F KROGER COM 501044101 6,309 13 0.21 297 -4.52 0.0354
2023-05-04 2023-03-31 13F KROGER COM 501044101 6,296 14 0.22 311 10.71 0.0403
2023-02-10 2022-12-31 13F KROGER COM 501044101 6,282 13 0.21 280 2.19 0.0360
2022-11-08 2022-09-30 13F KROGER COM 501044101 6,269 12 0.19 274 -7.43 0.0383
2022-08-12 2022-06-30 13F KROGER COM 501044101 6,257 19 0.30 296 4.96 0.0447
2022-08-18 2022-03-31 13F KROGER COM 501044101 6,238 0 0.00 282 0.00 0.0433
2022-02-14 2021-12-31 13F KROGER COM 501044101 6,238 12 0.19 282 12.35 0.0433
2021-11-15 2021-09-30 13F KROGER COM 501044101 6,226 -1,150 -15.59 251 -10.99 0.0423
2021-08-10 2021-06-30 13F KROGER COM 501044101 7,376 11 0.15 282 6.42 0.0482
2021-05-13 2021-03-31 13F KROGER COM 501044101 7,365 -40 -0.54 265 12.77 0.0495
2021-02-09 2020-12-31 13F KROGER COM 501044101 7,405 -269 -3.51 235 -9.62 0.0503
2020-11-12 2020-09-30 13F KROGER COM 501044101 7,674 -655 -7.86 260 -7.47 0.0644
2020-08-11 2020-06-30 13F KROGER COM 501044101 8,329 174 2.13 281 19.07 0.0715
2020-02-18 2019-12-31 13F KROGER COM 501044101 8,155 12 0.15 236 12.92 0.0676
2019-10-17 2019-09-30 13F KROGER COM 501044101 8,143 8,143 209 0.0699
2019-07-19 2019-06-30 13F KROGER COM 501044101 0 -9,170 -100.00 0 -100.00
2019-04-18 2019-03-31 13F KROGER COM 501044101 9,170 527 6.10 225 -5.06 0.0850
2019-01-23 2018-12-31 13F KROGER COM 501044101 8,643 2,113 32.36 237 0.42 0.0971
2015-10-23 2015-09-30 13F KROGER COM 501044101 6,530 3,397 108.43 236 3.96 0.4274
2015-08-04 2015-06-30 13F KROGER COM 501044101 3,133 -42 -1.32 227 -6.58 0.3325
2015-04-24 2015-03-31 13F KROGER COM 501044101 3,175 -50 -1.55 243 17.39 0.3500
2015-02-12 2014-12-31 13F KROGER COM 501044101 3,225 3,225 207 0.2115
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.