The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,422,534 shares
Latest Disclosed Value $ 464,734,561
Northern Trust Corp reports 1.97% decrease in ownership of KR / The Kroger Co.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,422,534 shares of The Kroger Co. (MX:KR) valued at $464,734,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,551,839 shares of The Kroger Co.. This represents a change in shares of -1.97% 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)
2026-05-14 2026-03-31 13F KROGER COM 501044101 6,422,534 -129,305 -1.97 464,735 13.53 0.0126
2026-02-17 2025-12-31 13F KROGER COM 501044101 6,551,839 -141,726 -2.12 409,359 -9.28 0.0522
2025-11-14 2025-09-30 13F KROGER COM 501044101 6,693,565 -34,521 -0.51 451,213 -6.50 0.0577
2025-08-13 2025-06-30 13F KROGER COM 501044101 6,728,086 -644,347 -8.74 482,606 -3.29 0.0664
2025-05-13 2025-03-31 13F KROGER COM 501044101 7,372,433 -456,968 -5.84 499,040 4.23 0.0741
2025-02-14 2024-12-31 13F KROGER COM 501044101 7,829,401 916,230 13.25 478,768 20.86 0.0678
2024-11-13 2024-09-30 13F KROGER COM 501044101 6,913,171 -269,998 -3.76 396,125 10.45 0.0648
2024-08-14 2024-06-30 13F KROGER COM 501044101 7,183,169 290,250 4.21 358,656 -8.92 0.0604
2024-05-14 2024-03-31 13F KROGER COM 501044101 6,892,919 -333,525 -4.62 393,792 19.22 0.0680
2024-02-13 2023-12-31 13F KROGER COM 501044101 7,226,444 -607,093 -7.75 330,321 -5.77 0.0598
2023-11-13 2023-09-30 13F KROGER COM 501044101 7,833,537 511,978 6.99 350,551 1.87 0.0679
2023-08-11 2023-06-30 13F KROGER COM 501044101 7,321,559 -284,908 -3.75 344,113 -8.37 0.0661
2023-05-15 2023-03-31 13F KROGER COM 501044101 7,606,467 -125,695 -1.63 375,531 8.94 0.0745
2023-02-13 2022-12-31 13F KROGER COM 501044101 7,732,162 -821,954 -9.61 344,700 -7.89 0.0723
2022-11-14 2022-09-30 13F KROGER COM 501044101 8,554,116 84,517 1.00 374,243 -6.64 0.0855
2022-08-12 2022-06-30 13F KROGER COM 501044101 8,469,599 -436,337 -4.90 400,866 -21.54 0.0859
2022-05-13 2022-03-31 13F KROGER COM 501044101 8,905,936 -371,002 -4.00 510,933 21.69 0.0899
2022-02-08 2021-12-31 13F KROGER COM 501044101 9,276,938 -196,057 -2.07 419,874 9.63 0.0688
2021-11-15 2021-09-30 13F KROGER COM 501044101 9,472,995 -251,441 -2.59 382,993 2.81 0.0678
2021-08-13 2021-06-30 13F KROGER COM 501044101 9,724,436 34,013 0.35 372,543 6.82 0.0656
2021-05-12 2021-03-31 13F KROGER COM 501044101 9,690,423 -659,571 -6.37 348,758 6.10 0.0649
2021-02-11 2020-12-31 13F KROGER COM 501044101 10,349,994 -260,351 -2.45 328,716 -8.64 0.0640
2020-11-16 2020-09-30 13F KROGER COM 501044101 10,610,345 243,979 2.35 359,795 2.53 0.0789
2020-08-14 2020-06-30 13F KROGER COM 501044101 10,366,366 333,318 3.32 350,901 16.12 0.0831
2020-05-14 2020-03-31 13F KROGER COM 501044101 10,033,048 35,665 0.36 302,196 4.27 0.0868
2020-02-14 2019-12-31 13F KROGER COM 501044101 9,997,383 -127,602 -1.26 289,824 11.03 0.0649
2019-11-13 2019-09-30 13F KROGER COM 501044101 10,124,985 -590,166 -5.51 261,022 12.21 0.0625
2019-08-13 2019-06-30 13F KROGER COM 501044101 10,715,151 114,919 1.08 232,626 -10.79 0.0552
2019-05-13 2019-03-31 13F KROGER COM 501044101 10,600,232 124,275 1.19 260,766 -9.48 0.0644
2019-02-12 2018-12-31 13F KROGER COM 501044101 10,475,957 640,832 6.52 288,089 0.62 0.0808
2018-11-14 2018-09-30 13F KROGER COM 501044101 9,835,125 -732,980 -6.94 286,300 -4.78 0.0701
2018-09-18 2018-06-30 13F/A-1 KROGER COM 501044101 10,568,105 -252,979 -2.34 300,663 16.06 0.0763
2018-08-14 2018-06-30 13F KROGER COM 501044101 10,652,211 -168,873 303,055
2018-05-09 2018-03-31 13F KROGER COM 501044101 10,821,084 -215,683 -1.95 259,057 -14.49 0.0674
2018-02-14 2017-12-31 13F KROGER COM 501044101 11,036,767 -196,913 -1.75 302,959 34.44 0.0767
2017-11-13 2017-09-30 13F KROGER COM 501044101 11,233,680 324,888 2.98 225,347 -11.42 0.0587
2017-08-11 2017-06-30 13F KROGER COM 501044101 10,908,792 -213,757 -1.92 254,394 -22.44 0.0711
2017-05-12 2017-03-31 13F KROGER COM 501044101 11,122,549 -10,296 -0.09 328,004 -14.63 0.0946
2017-02-13 2016-12-31 13F KROGER COM 501044101 11,132,845 -654,245 -5.55 384,195 9.82 0.1178
2016-11-09 2016-09-30 13F KROGER COM 501044101 11,787,090 -272,195 -2.26 349,840 -21.15 0.1090
2016-08-12 2016-06-30 13F KROGER COM 501044101 12,059,285 -147,737 -1.21 443,661 -4.51 0.1440
2016-08-19 2016-03-31 13F/A-1 KROGER COM 501044101 12,207,022 -55,239 -0.45 464,630 -9.42 0.1541
2016-05-13 2016-03-31 13F Kroger COMM 501044101 12,206,969 466,917
2016-02-12 2015-12-31 13F Kroger COMM 501044101 12,262,261 -674,405 -5.21 512,931 9.92 0.1700
2015-11-12 2015-09-30 13F Kroger COMM 501044101 12,936,666 12,936,666 0.00 466,625 0.1557
2015-08-13 2015-06-30 13F Kroger COMM 501044101 0 -6,290,591 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Kroger COMM 501044101 6,290,591 44,689 0.72 482,237 20.24 0.1450
2015-02-12 2014-12-31 13F Kroger COM 501044101 6,245,902 -83,632 -1.32 401,048 21.85 0.1211
2014-11-13 2014-09-30 13F Kroger COMM 501044101 6,329,534 -35,134 -0.55 329,136 4.62 0.1034
2014-08-14 2014-06-30 13F KROGER com 501044101 6,364,668 -495,330 -7.22 314,605 5.07 0.0980
2014-05-14 2014-03-31 13F KROGER COMM 501044101 6,859,998 212,848 3.20 299,438 13.96 0.0942
2014-02-21 2013-12-31 13F/A-1 KROGER COM 501044101 6,647,150 -208,963 -3.05 262,762 -4.99 0.0843
2014-02-12 2013-12-31 13F KROGER COM 501044101 6,647,150 262,762
2013-11-13 2013-09-30 13F KROGER COM 501044101 6,856,113 -189,870 -2.69 276,575 13.64 0.0974
2013-08-09 2013-06-30 13F KROGER COM 501044101 7,045,983 7,045,983 243,369 0.0882
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.