The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionCypress Capital, LLC
Latest Disclosed Ownership46,308 shares
Latest Disclosed Value $ 3,350,847
Cypress Capital, LLC reports 0.97% decrease in ownership of KR / The Kroger Co.

On April 28, 2026 - Cypress Capital, LLC filed a 13F-HR form disclosing ownership of 46,308 shares of The Kroger Co. (MX:KR) valued at $3,350,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 46,762 shares of The Kroger Co.. This represents a change in shares of -0.97% 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)
2026-04-28 2026-03-31 13F KROGER COM 501044101 46,308 -454 -0.97 3,351 14.69 0.9533
2026-02-06 2025-12-31 13F KROGER COM 501044101 46,762 801 1.74 2,922 -5.71 0.8181
2025-10-23 2025-09-30 13F KROGER COM 501044101 45,961 -1,381 -2.92 3,098 -8.75 0.8864
2025-08-07 2025-06-30 13F KROGER COM 501044101 47,342 102 0.22 3,396 6.19 0.9863
2025-04-25 2025-03-31 13F KROGER COM 501044101 47,240 130 0.28 3,198 11.01 0.9218
2025-02-03 2024-12-31 13F KROGER COM 501044101 47,110 -466 -0.98 2,881 5.65 0.8238
2024-11-12 2024-09-30 13F KROGER COM 501044101 47,576 538 1.14 2,726 16.10 0.7033
2024-08-22 2024-06-30 13F KROGER COM 501044101 47,038 147 0.31 2,349 -12.32 0.7014
2024-10-29 2024-03-31 13F KROGER COM 501044101 46,891 -894 -1.87 2,679 22.62 0.7326
2024-02-05 2023-12-31 13F KROGER COM 501044101 47,785 695 1.48 2,184 3.65 0.6631
2023-11-09 2023-09-30 13F KROGER COM 501044101 47,090 681 1.47 2,107 -3.39 0.6466
2023-08-07 2023-06-30 13F KROGER COM 501044101 46,409 46,409 2,181 0.6566
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.