The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership12,765 shares
Latest Disclosed Value $ 923,676
Johnson Financial Group, Inc. reports 2.82% decrease in ownership of KR / The Kroger Co.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 12,765 shares of The Kroger Co. (MX:KR) valued at $923,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,135 shares of The Kroger Co.. This represents a change in shares of -2.82% 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)
2026-05-07 2026-03-31 13F KROGER COM 501044101 12,765 -370 -2.82 924 12.56 0.0240
2026-02-12 2025-12-31 13F KROGER COM 501044101 13,135 -915 -6.51 821 -13.41 0.0307
2025-11-13 2025-09-30 13F KROGER COM 501044101 14,050 -2,226 -13.68 947 -18.85 0.0355
2025-08-13 2025-06-30 13F KROGER COM 501044101 16,276 -956 -5.55 1,167 0.09 0.0525
2025-05-15 2025-03-31 13F KROGER COM 501044101 17,232 470 2.80 1,166 12.88 0.0571
2025-02-14 2024-12-31 13F KROGER COM 501044101 16,762 -999 -5.62 1,033 1.57 0.0488
2024-11-13 2024-09-30 13F KROGER COM 501044101 17,761 -42 -0.24 1,018 14.53 0.0465
2024-08-14 2024-06-30 13F KROGER COM 501044101 17,803 -3,829 -17.70 889 -28.10 0.0431
2024-05-14 2024-03-31 13F KROGER COM 501044101 21,632 8,793 68.49 1,236 110.75 0.0665
2024-02-09 2023-12-31 13F/A-1 KROGER COM 501044101 12,839 -778 -5.71 587 -3.78 0.0321
2024-02-09 2023-12-31 13F KROGER COM 501044101 12,839 -778 587 0.0194
2023-11-14 2023-09-30 13F KROGER COM 501044101 13,617 575 4.41 609 -0.49 0.0423
2023-08-14 2023-06-30 13F KROGER COM 501044101 13,042 13,042 613 0.0424
2023-05-12 2023-03-31 13F KROGER COM 501044101 0 -150 -100.00 0 -100.00
2023-02-13 2022-12-31 13F KROGER COM 501044101 150 0 0.00 7 -14.29 0.0005
2022-11-14 2022-09-30 13F KROGER COM 501044101 150 -1,310 -89.73 7 -89.86 0.0006
2022-08-15 2022-06-30 13F KROGER COM 501044101 1,460 -1,092 -42.79 69 -52.74 0.0049
2022-05-16 2022-03-31 13F KROGER COM 501044101 2,552 -544 -17.57 146 4.29 0.0103
2022-02-14 2021-12-31 13F KROGER COM 501044101 3,096 856 38.21 140 53.85 0.0089
2021-11-12 2021-09-30 13F KROGER COM 501044101 2,240 -1,260 -36.00 91 -32.09 0.0062
2021-08-13 2021-06-30 13F KROGER COM 501044101 3,500 -1,243 -26.21 134 -21.64 0.0088
2021-05-14 2021-03-31 13F KROGER COM 501044101 4,743 -29,245 -86.05 171 -84.15 0.0115
2021-02-12 2020-12-31 13F KROGER COM 501044101 33,988 6,435 23.35 1,079 15.52 0.0923
2020-11-12 2020-09-30 13F KROGER COM 501044101 27,553 1,476 5.66 934 5.78 0.0954
2020-08-11 2020-06-30 13F KROGER COM 501044101 26,077 2,000 8.31 883 21.79 0.0948
2020-05-14 2020-03-31 13F KROGER COM 501044101 24,077 -113 -0.47 725 3.42 0.0867
2020-02-14 2019-12-31 13F KROGER COM 501044101 24,190 -6,222 -20.46 701 -10.59 0.0633
2019-11-12 2019-09-30 13F KROGER COM 501044101 30,412 15,994 110.93 784 150.48 0.0719
2019-08-09 2019-06-30 13F KROGER COM 501044101 14,418 -5,782 -28.62 313 -37.02 0.0279
2019-05-13 2019-03-31 13F KROGER COM 501044101 20,200 -17,632 -46.61 497 -52.21 0.0441
2019-02-11 2018-12-31 13F KROGER COM 501044101 37,832 -26,705 -41.38 1,040 -44.62 0.1070
2018-11-09 2018-09-30 13F KROGER COM 501044101 64,537 -2,549 -3.80 1,878 -1.62 0.1916
2018-08-07 2018-06-30 13F KROGER COM 501044101 67,086 2,397 3.71 1,909 23.32 0.2095
2018-05-07 2018-03-31 13F KROGER COM 501044101 64,689 7,595 13.30 1,548 -1.21 0.1850
2018-02-12 2017-12-31 13F KROGER COM 501044101 57,094 -32,382 -36.19 1,567 -12.70 0.1919
2017-11-09 2017-09-30 13F KROGER COM 501044101 89,476 6,876 8.32 1,795 -6.80 0.2361
2017-08-10 2017-06-30 13F KROGER COM 501044101 82,600 -985 -1.18 1,926 -21.90 0.2770
2017-05-12 2017-03-31 13F KROGER COM 501044101 83,585 -5,390 -6.06 2,466 -19.70 0.3104
2017-02-07 2016-12-31 13F/A-1 KROGER COM 501044101 88,975 7,466 9.16 3,071 26.95 0.4235
2017-02-02 2016-12-31 13F KROGER COM 501044101 88,975 3,071
2016-11-14 2016-09-30 13F KROGER COM 501044101 81,509 2,284 2.88 2,419 -17.02 0.3231
2016-08-12 2016-06-30 13F KROGER COM 501044101 79,225 23,595 42.41 2,915 36.98 0.4037
2016-05-09 2016-03-31 13F KROGER COM 501044101 55,630 2,183 4.08 2,128 -4.79 0.4255
2016-02-08 2015-12-31 13F KROGER COM 501044101 53,447 1,027 1.96 2,235 18.19 0.4644
2015-11-02 2015-09-30 13F KROGER COM 501044101 52,420 27,126 107.24 1,891 3.11 0.4139
2015-08-11 2015-06-30 13F KROGER COM 501044101 25,294 135 0.54 1,834 -4.92 0.3801
2015-05-12 2015-03-31 13F KROGER COM 501044101 25,159 -1,036 -3.95 1,929 14.75 0.4140
2015-02-10 2014-12-31 13F KROGER COM 501044101 26,195 4,096 18.53 1,681 46.17 0.3899
2014-11-14 2014-09-30 13F KROGER COM 501044101 22,099 -2,211 -9.10 1,150 -4.25 0.2999
2014-08-06 2014-06-30 13F KROGER COM 501044101 24,310 -1,630 -6.28 1,201 6.00 0.3166
2014-05-14 2014-03-31 13F KROGER COM 501044101 25,940 834 3.32 1,133 14.21 0.3311
2014-02-11 2013-12-31 13F KROGER COM 501044101 25,106 -789 -3.05 992 -5.07 0.2870
2013-11-14 2013-09-30 13F KROGER COM 501044101 25,895 -342 -1.30 1,045 15.34 0.3170
2013-08-14 2013-06-30 13F KROGER COM 501044101 26,237 26,237 906 0.2522
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.