The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,618 shares
Latest Disclosed Value $ 259,519
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 49.20% increase in ownership of KR / The Kroger Co.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 3,618 shares of The Kroger Co. (US:KR) valued at $259,519 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 2,425 shares of The Kroger Co.. This represents a change in shares of 49.20% during the quarter. The current value of the position is $243,238 USD.

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)
2025-08-28 2025-06-30 NP Kroger EC US5010441013 3,618 1,193 49.20 260 75.00 0.1709
2025-02-27 2024-12-31 NP Kroger EC US5010441013 2,425 -5,504 -69.42 148 -67.40 0.0917
2024-11-26 2024-09-30 NP Kroger EC US5010441013 7,929 1,566 24.61 454 43.22 0.2793
2024-08-27 2024-06-30 NP Kroger EC US5010441013 6,363 4,593 259.49 318 281.93 0.1922
2023-08-25 2023-06-30 NP Kroger EC US5010441013 1,770 -1,294 -42.23 83 -45.03 0.0487
2023-05-26 2023-03-31 NP Kroger EC US5010441013 3,064 347 12.77 151 24.79 0.0893
2023-02-24 2022-12-31 NP Kroger EC US5010441013 2,717 -1,245 -31.42 121 -30.06 0.0696
2022-11-28 2022-09-30 NP Kroger EC US5010441013 3,962 921 30.29 173 41.80 0.1018
2021-11-26 2021-09-30 NP Kroger EC US5010441013 3,041 -5,352 -63.77 123 -61.99 0.0563
2021-08-24 2021-06-30 NP Kroger EC US5010441013 8,393 -5 -0.06 322 6.29 0.1460
2021-05-25 2021-03-31 NP Kroger EC US5010441013 8,398 4,138 97.14 302 123.70 0.1378
2021-02-24 2020-12-31 NP Kroger EC US5010441013 4,260 -3,326 -43.84 135 -47.47 0.0605
2020-11-24 2020-09-30 NP Kroger EC US5010441013 7,586 553 7.86 257 7.98 0.1216
2020-08-24 2020-06-30 NP Kroger EC US5010441013 7,033 -2,477 -26.05 238 -16.78 0.1140
2020-05-26 2020-03-31 NP Kroger EC US5010441013 9,510 -4,870 -33.87 286 -31.25 0.1411
2020-02-25 2019-12-31 NP Kroger EC 501044101 14,380 9,903 221.20 417 261.74 0.1765
2019-11-25 2019-09-30 NP Kroger EC US5010441013 4,477 4,477 115 0.0491
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.