The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership10,063 shares
Latest Disclosed Value $ 728,175
Perigon Wealth Management, LLC reports 2.66% decrease in ownership of KR / The Kroger Co.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,063 shares of The Kroger Co. (MX:KR) valued at $728,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,338 shares of The Kroger Co.. This represents a change in shares of -2.66% 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)
2026-04-10 2026-03-31 13F KROGER COM 501044101 10,063 -275 -2.66 728 12.87 0.0132
2026-01-16 2025-12-31 13F KROGER COM 501044101 10,338 469 4.75 646 -3.01 0.0116
2025-10-17 2025-09-30 13F KROGER COM 501044101 9,869 174 1.79 665 -4.32 0.0136
2025-07-16 2025-06-30 13F KROGER COM 501044101 9,695 -216 -2.18 695 3.73 0.0162
2025-04-23 2025-03-31 13F KROGER COM 501044101 9,911 78 0.79 671 16.32 0.0172
2025-01-22 2024-12-31 13F KROGER COM 501044101 9,833 253 2.64 576 5.11 0.0142
2024-10-16 2024-09-30 13F KROGER COM 501044101 9,580 508 5.60 549 21.24 0.0145
2024-08-02 2024-06-30 13F KROGER COM 501044101 9,072 -146 -1.58 453 -14.07 0.0131
2024-04-29 2024-03-31 13F KROGER COM 501044101 9,218 1,069 13.12 527 41.40 0.0160
2024-01-29 2023-12-31 13F KROGER COM 501044101 8,149 167 2.09 372 4.20 0.0122
2023-10-30 2023-09-30 13F KROGER COM 501044101 7,982 -3 -0.04 357 -4.80 0.0145
2023-08-02 2023-06-30 13F/A-1 KROGER COM 501044101 7,985 475 6.32 375 1.35 0.0147
2023-08-02 2023-06-30 13F KROGER COM 501044101 7,985 475 375 0.0147
2023-05-03 2023-03-31 13F KROGER COM 501044101 7,510 -1,567 -17.26 371 -8.42 0.0211
2023-05-01 2022-12-31 13F/A-1 KROGER COM 501044101 9,077 2,770 43.92 405 46.38 0.0251
2023-02-14 2022-12-31 13F KROGER COM 501044101 9,077 2,770 405 0.0251
2022-12-13 2022-09-30 13F KROGER COM 501044101 6,307 -62 -0.97 276 -8.31 0.0239
2022-08-11 2022-06-30 13F KROGER COM 501044101 6,369 -6,842 -51.79 301 -60.29 0.0252
2022-05-16 2022-03-31 13F KROGER COM 501044101 13,211 -246 -1.83 758 24.47 0.0536
2022-02-11 2021-12-31 13F KROGER COM 501044101 13,457 -118 -0.87 609 10.93 0.0436
2021-11-01 2021-09-30 13F/A-1 KROGER COM 501044101 13,575 -721 -5.04 549 0.18 0.0476
2021-07-19 2021-06-30 13F KROGER COM 501044101 14,296 -919 -6.04 548 0.00 0.0487
2021-05-17 2021-03-31 13F KROGER COM 501044101 15,215 -124 -0.81 548 12.53 0.0559
2021-01-28 2020-12-31 13F KROGER COM 501044101 15,339 1,482 10.69 487 3.62 0.0566
2020-11-03 2020-09-30 13F KROGER COM 501044101 13,857 1,300 10.35 470 10.59 0.0657
2020-07-29 2020-06-30 13F KROGER COM 501044101 12,557 12,557 425 0.0674
2017-09-12 2017-06-30 13F Kroger COM 501044101 0 -428 -100.00 0 -100.00
2017-06-05 2017-03-31 13F Kroger COM 501044101 428 131 44.11 13 44.44 0.0028
2017-03-07 2016-12-31 13F Kroger COM 501044101 297 297 -95.29 9 -96.74 0.0020
2014-02-18 2013-12-31 13F KROGER COM 501044101 0 -6,307 -100.00 0 -100.00
2022-11-14 2011-09-30 13F KROGER COM 501044101 6,307 6,307 276 0.0239
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.