The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionTobam
Latest Disclosed Ownership102,182 shares
Latest Disclosed Value $ 7,394
Tobam reports 8.35% decrease in ownership of KR / The Kroger Co.

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 102,182 shares of The Kroger Co. (MX:KR) valued at $7,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 111,490 shares of The Kroger Co.. This represents a change in shares of -8.35% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F KROGER COM 501044101 102,182 -9,308 -8.35 7 16.67 1.9247
2026-03-02 2025-12-31 13F KROGER COM 501044101 111,490 8 0.01 7 -14.29 1.7108
2025-11-07 2025-09-30 13F KROGER COM 501044101 111,482 28,859 34.93 8 40.00 2.7227
2025-08-08 2025-06-30 13F KROGER COM 501044101 82,623 52,873 177.72 6 150.00 2.3131
2025-04-16 2025-03-31 13F KROGER COM 501044101 29,750 -26,543 -47.15 2 -33.33 0.8607
2025-01-28 2024-12-31 13F KROGER COM 501044101 56,293 -97,349 -63.36 3 -62.50 1.0503
2024-10-09 2024-09-30 13F KROGER COM 501044101 153,642 -79,235 -34.02 9 -27.27 1.6054
2024-08-01 2024-06-30 13F/A-1 KROGER COM 501044101 232,877 -247,688 -51.54 12 -59.26 1.8231
2024-07-29 2024-06-30 13F KROGER COM 501044101 232,877 -247,688 12 1.8231
2024-05-02 2024-03-31 13F KROGER COM 501044101 480,565 -94,848 -16.48 27 3.85 2.4605
2024-01-26 2023-12-31 13F KROGER COM 501044101 575,413 -78,190 -11.96 26 -10.34 2.3001
2023-10-31 2023-09-30 13F KROGER COM 501044101 653,603 22,212 3.52 29 0.00 2.3472
2023-07-31 2023-06-30 13F KROGER COM 501044101 631,391 255,022 67.76 30 61.11 2.2376
2023-05-03 2023-03-31 13F KROGER COM 501044101 376,369 3,346 0.90 19 12.50 1.2246
2023-02-02 2022-12-31 13F KROGER COM 501044101 373,023 -3,396 -0.90 17 -99.90 1.1009
2022-11-02 2022-09-30 13F KROGER COM 501044101 376,419 -24,684 -6.15 16,468 -13.25 1.1510
2022-08-02 2022-06-30 13F KROGER COM 501044101 401,103 -115,948 -22.42 18,984 -36.00 1.1897
2022-04-25 2022-03-31 13F KROGER COM 501044101 517,051 -139,769 -21.28 29,663 -0.22 1.4920
2022-02-15 2021-12-31 13F KROGER COM 501044101 656,820 -81,718 -11.06 29,728 -0.44 1.3373
2021-11-12 2021-09-30 13F KROGER COM 501044101 738,538 -113,738 -13.35 29,859 -8.55 1.2664
2021-08-11 2021-06-30 13F KROGER COM 501044101 852,276 -103,880 -10.86 32,651 -5.12 1.3071
2021-05-11 2021-03-31 13F KROGER COM 501044101 956,156 -1,023,631 -51.70 34,412 -45.27 1.4619
2021-02-03 2020-12-31 13F KROGER COM 501044101 1,979,787 170,957 9.45 62,878 2.51 2.7986
2020-11-12 2020-09-30 13F KROGER COM 501044101 1,808,830 298,536 19.77 61,337 19.98 3.0694
2020-08-17 2020-06-30 13F KROGER COM 501044101 1,510,294 166,581 12.40 51,123 26.31 3.2899
2020-05-07 2020-03-31 13F KROGER COM 501044101 1,343,713 -45,697 -3.29 40,473 0.48 3.2010
2020-02-10 2019-12-31 13F KROGER COM 501044101 1,389,410 321,862 30.15 40,279 46.36 2.4684
2019-11-12 2019-09-30 13F KROGER COM 501044101 1,067,548 -176,788 -14.21 27,521 1.87 1.7764
2019-08-13 2019-06-30 13F KROGER COM 501044101 1,244,336 -14,166 -1.13 27,015 -12.74 1.5020
2019-05-15 2019-03-31 13F KROGER COM 501044101 1,258,502 -579,416 -31.53 30,959 -38.75 1.5655
2019-02-11 2018-12-31 13F KROGER COM 501044101 1,837,918 12 0.00 50,543 -5.53 2.4325
2018-11-08 2018-09-30 13F KROGER COM 501044101 1,837,906 -328,949 -15.18 53,501 -13.21 2.2828
2018-08-03 2018-06-30 13F KROGER COM 501044101 2,166,855 49,109 2.32 61,647 21.59 2.5388
2018-05-14 2018-03-31 13F KROGER COM 501044101 2,117,746 116,992 5.85 50,699 -7.69 2.0828
2018-02-14 2017-12-31 13F KROGER COM 501044101 2,000,754 -957,172 -32.36 54,921 -7.44 2.3763
2017-11-14 2017-09-30 13F KROGER COM 501044101 2,957,926 204,824 7.44 59,336 -7.58 2.2419
2017-08-08 2017-06-30 13F KROGER COM 501044101 2,753,102 185,983 7.24 64,202 -15.19 2.3979
2017-05-09 2017-03-31 13F KROGER COM 501044101 2,567,119 253,406 10.95 75,704 -5.19 2.9228
2017-02-15 2016-12-31 13F KROGER COM 501044101 2,313,713 566,928 32.46 79,847 54.01 3.2518
2016-12-01 2016-09-30 13F KROGER COM 501044101 1,746,785 1,394,028 395.18 51,845 299.48 1.8666
2016-08-25 2016-06-30 13F KROGER COM 501044101 352,757 350,265 14,055.58 12,978 13,561.05 0.5194
2016-05-10 2016-03-31 13F KROGER COM 501044101 2,492 2,492 95 0.0037
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.