The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,882,647 shares
Latest Disclosed Value $ 208,598,236
Captrust Financial Advisors reports 3.59% increase in ownership of KR / The Kroger Co.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,882,647 shares of The Kroger Co. (MX:KR) valued at $208,598,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,782,775 shares of The Kroger Co.. This represents a change in shares of 3.59% during the quarter.

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)
2026-05-14 2026-03-31 13F KROGER CO COM Stock 501044101 2,882,647 99,872 3.59 208,598 19.98 0.3596
2026-02-17 2025-12-31 13F KROGER CO COM Stock 501044101 2,782,775 -9,074 -0.33 173,868 -7.61 0.3307
2025-11-19 2025-09-30 13F KROGER CO COM Stock 501044101 2,791,849 48,736 1.78 188,199 -4.35 0.3838
2025-08-15 2025-06-30 13F KROGER CO COM Stock 501044101 2,743,113 260,753 10.50 196,763 17.10 0.4390
2025-05-15 2025-03-31 13F KROGER CO COM Stock 501044101 2,482,360 40,780 1.67 168,031 12.54 0.4216
2025-02-14 2024-12-31 13F KROGER CO COM Stock 501044101 2,441,580 332,169 15.75 149,303 23.52 0.4265
2024-11-14 2024-09-30 13F KROGER CO COM Stock 501044101 2,109,411 28,811 1.38 120,869 16.35 0.3586
2024-08-15 2024-06-30 13F KROGER CO COM Stock 501044101 2,080,600 -119,095 -5.41 103,884 -9.75 0.3343
2024-05-15 2024-03-31 13F KROGER CO COM Stock 501044101 2,199,695 180,493 8.94 115,111 24.72 0.4230
2024-02-14 2023-12-31 13F KROGER CO COM Stock 501044101 2,019,202 36,775 1.86 92,298 4.04 0.3178
2023-11-15 2023-09-30 13F KROGER CO COM Stock 501044101 1,982,427 100,726 5.35 88,714 0.31 0.3390
2023-08-15 2023-06-30 13F KROGER CO COM Stock 501044101 1,881,701 652,367 53.07 88,440 45.72 0.3486
2023-05-15 2023-03-31 13F KROGER CO COM Stock 501044101 1,229,334 -8,001 -0.65 60,692 10.03 0.2667
2023-02-15 2022-12-31 13F KROGER CO COM Stock 501044101 1,237,335 -6,399 -0.51 55,160 1.37 0.2776
2022-11-16 2022-09-30 13F KROGER CO COM Stock 501044101 1,243,734 65,429 5.55 54,413 -2.43 0.3168
2022-08-23 2022-06-30 13F/A-1 KROGER CO COM Common Stock 501044101 1,178,305 113,993 10.71 55,769 -8.67 0.3596
2022-08-16 2022-06-30 13F KROGER CO COM COM 501044101 1,221,048 156,736 57,792 0.4194
2022-05-16 2022-03-31 13F KROGER COM 501044101 1,064,312 29,189 2.82 61,060 30.33 0.3952
2022-02-14 2021-12-31 13F KROGER CO COM Common Stock 501044101 1,035,123 124,174 13.63 46,850 27.21 0.3213
2021-11-16 2021-09-30 13F KROGER CO COM Common Stock 501044101 910,949 7,180 0.79 36,830 6.37 0.3060
2021-08-16 2021-06-30 13F KROGER CO COM Common Stock 501044101 903,769 -48,022 -5.05 34,623 1.07 0.3225
2021-05-17 2021-03-31 13F KROGER CO COM Common Stock 501044101 951,791 38,877 4.26 34,255 18.15 0.3707
2021-02-16 2020-12-31 13F KROGER CO COM Common Stock 501044101 912,914 87,888 10.65 28,994 3.30 0.3841
2020-11-17 2020-09-30 13F KROGER CO COM Common Stock 501044101 825,026 -104,282 -11.22 28,067 -10.03 0.4655
2020-08-14 2020-06-30 13F KROGER CO COM Common Stock 501044101 929,308 -20,038 -2.11 31,197 7.74 0.5138
2020-05-15 2020-03-31 13F KROGER CO COM Common Stock 501044101 949,346 14,129 1.51 28,955 8.03 0.6381
2020-02-14 2019-12-31 13F KROGER COM 501044101 935,217 933,544 55,800.60 26,803 62,232.56 0.4229
2019-11-14 2019-09-30 13F KROGER CO COM Common Stock 501044101 1,673 750 81.26 43 115.00 0.0015
2019-08-13 2019-06-30 13F KROGER CO COM Common Stock 501044101 923 -2,541 -73.35 20 -76.47 0.0007
2019-05-15 2019-03-31 13F KROGER CO COM Common Stock 501044101 3,464 -1,500 -30.22 85 -37.50 0.0034
2019-02-13 2018-12-31 13F KROGER CO COM Common Stock 501044101 4,964 4,058 447.90 136 423.08 0.0073
2018-11-15 2018-09-30 13F KROGER CO COM Common Stock 501044101 906 192 26.89 26 30.00 0.0012
2018-08-13 2018-06-30 13F KROGER CO COM Common Stock 501044101 714 714 20 0.0011
2018-05-15 2018-03-31 13F KROGER CO COM Common Stock 501044101 0 -500 -100.00 0 -100.00
2018-02-14 2017-12-31 13F KROGER CO COM Common Stock 501044101 500 500 14 0.0008
2017-11-13 2017-09-30 13F KROGER CO COM Common Stock 501044101 0 -7,268 -100.00 0 -100.00
2017-08-10 2017-06-30 13F KROGER CO COM Common Stock 501044101 7,268 7,268 169 0.0145
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.