The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership6,359 shares
Latest Disclosed Value $ 460,137
Maverick Capital Ltd ownership in KR / The Kroger Co.

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 6,359 shares of The Kroger Co. (MX:KR) valued at $460,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of The Kroger Co..

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)
2026-05-15 2026-03-31 13F KROGER COM 501044101 6,359 6,359 460 0.0053
2025-11-14 2025-09-30 13F KROGER COM 501044101 0 -17,214 -100.00 0 -100.00
2025-08-14 2025-06-30 13F KROGER COM 501044101 17,214 17,214 1,235 0.0185
2025-02-14 2024-12-31 13F KROGER COM 501044101 0 -7,258 -100.00 0 -100.00
2024-11-14 2024-09-30 13F KROGER COM 501044101 7,258 7,258 416 0.0081
2024-02-14 2023-12-31 13F KROGER COM 501044101 0 -6,865 -100.00 0 -100.00
2023-11-14 2023-09-30 13F KROGER COM 501044101 6,865 -65,773 -90.55 307 -91.00 0.0069
2023-08-14 2023-06-30 13F KROGER COM 501044101 72,638 59,427 449.83 3,414 423.47 0.0728
2023-05-15 2023-03-31 13F KROGER COM 501044101 13,211 -8,983 -40.47 652 -34.07 0.0165
2023-02-16 2022-12-31 13F/A-1 KROGER COM 501044101 22,194 -6,088 -21.53 989 -20.05 0.0234
2023-02-14 2022-12-31 13F KROGER COM 501044101 22,194 -6,088 989 0.0228
2022-11-14 2022-09-30 13F KROGER COM 501044101 28,282 5,082 21.91 1,237 12.66 0.0279
2022-08-15 2022-06-30 13F KROGER COM 501044101 23,200 18,746 420.88 1,098 328.91 0.0271
2022-05-16 2022-03-31 13F KROGER COM 501044101 4,454 2,893 185.33 256 260.56 0.0046
2022-02-14 2021-12-31 13F KROGER COM 501044101 1,561 1,561 71 0.0008
2021-08-18 2021-06-30 13F/A-1 KROGER COM 501044101 0 -13,138 -100.00 0 -100.00
2021-05-17 2021-03-31 13F KROGER COM 501044101 13,138 10,791 459.78 473 530.67 0.0044
2021-02-16 2020-12-31 13F KROGER COM 501044101 2,347 -29,109 -92.54 75 -92.97 0.0012
2020-11-16 2020-09-30 13F KROGER COM 501044101 31,456 6,808 27.62 1,067 27.94 0.0198
2020-08-14 2020-06-30 13F KROGER COM 501044101 24,648 -46,524 -65.37 834 -61.10 0.0175
2020-05-19 2020-03-31 13F/A-1 KROGER COM 501044101 71,172 -25,293 -26.22 2,144 -23.35 0.0453
2020-05-15 2020-03-31 13F KROGER COM 501044101 71,172 -25,293 2,144 45,223.3663
2020-02-14 2019-12-31 13F KROGER COM 501044101 96,465 96,465 2,797 0.0407
2019-11-14 2019-09-30 13F KROGER COM 501044101 0 -42,210 -100.00 0 -100.00
2019-08-14 2019-06-30 13F KROGER COM 501044101 42,210 -504,680 -92.28 916 -93.19 0.0133
2019-05-15 2019-03-31 13F KROGER COM 501044101 546,890 108,280 24.69 13,453 11.53 0.1784
2019-02-14 2018-12-31 13F KROGER COM 501044101 438,610 259,430 144.79 12,062 131.25 0.1771
2018-11-14 2018-09-30 13F KROGER COM 501044101 179,180 179,180 5,216 0.0649
2015-11-16 2015-09-30 13F KROGER COM 501044101 0 -3,670 -100.00 0 -100.00
2015-08-14 2015-06-30 13F KROGER COM 501044101 3,670 0 0.00 266 -5.34 0.0041
2015-05-15 2015-03-31 13F KROGER COM 501044101 3,670 3,670 281 0.0045
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.