The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership43,748 shares
Latest Disclosed Value $ 3,165,594
Oarsman Capital, Inc. reports 4.08% decrease in ownership of KR / The Kroger Co.

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 43,748 shares of The Kroger Co. (MX:KR) valued at $3,165,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,608 shares of The Kroger Co.. This represents a change in shares of -4.08% 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)
2026-04-27 2026-03-31 13F KROGER CO COM Stock 501044101 43,748 -1,860 -4.08 3,166 11.09 0.3930
2026-02-13 2025-12-31 13F KROGER CO COM Stock 501044101 45,608 2,260 5.21 2,850 -2.50 0.3698
2025-11-21 2025-09-30 13F KROGER CO COM Stock 501044101 43,348 1,926 4.65 2,922 -1.65 0.4096
2025-08-01 2025-06-30 13F KROGER CO COM Stock 501044101 41,422 -1,469 -3.42 2,971 2.34 0.4659
2025-05-14 2025-03-31 13F KROGER CO COM Stock 501044101 42,891 2,317 5.71 2,903 17.01 0.5216
2025-02-13 2024-12-31 13F KROGER CO COM Stock 501044101 40,574 2,169 5.65 2,481 12.77 0.4322
2024-11-08 2024-09-30 13F KROGER CO COM Stock 501044101 38,405 4,447 13.10 2,201 29.79 0.4051
2024-08-12 2024-06-30 13F KROGER CO COM Stock 501044101 33,958 2,174 6.84 1,696 -6.61 0.3712
2024-05-15 2024-03-31 13F KROGER CO COM Stock 501044101 31,784 -3,702 -10.43 1,816 11.90 0.4338
2024-02-16 2023-12-31 13F KROGER CO COM Stock 501044101 35,486 6,491 22.39 1,622 25.06 0.4305
2023-10-27 2023-09-30 13F KROGER CO COM Stock 501044101 28,995 673 2.38 1,298 -2.55 0.5422
2023-08-10 2023-06-30 13F KROGER CO COM Stock 501044101 28,322 8,765 44.82 1,331 37.93 0.5828
2023-05-11 2023-03-31 13F KROGER CO COM Stock 501044101 19,557 19,557 966 0.4513
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.