The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership93,634 shares
Latest Disclosed Value $ 6,775,356
Candriam Luxembourg S.C.A. reports 22.30% increase in ownership of KR / The Kroger Co.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 93,634 shares of The Kroger Co. (US:KR) valued at $6,775,356 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 76,559 shares of The Kroger Co.. This represents a change in shares of 22.30% during the quarter. The current value of the position is $5,952,313 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)
2026-04-30 2026-03-31 13F KROGER COM 501044101 93,634 17,075 22.30 6,775 41.65 0.0352
2026-04-30 2025-12-31 13F/A-1 KROGER COM 501044101 76,559 -766 -0.99 4,784 -8.23 0.0239
2026-02-13 2025-12-31 13F KROGER COM 501044101 76,559 -766 4,784
2025-11-06 2025-09-30 13F KROGER COM 501044101 77,325 2,264 3.02 5,212 -3.19 0.0273
2025-08-08 2025-06-30 13F KROGER COM 501044101 75,061 20,762 38.24 5,384 46.50 0.0310
2025-05-14 2025-03-31 13F KROGER COM 501044101 54,299 -17,182 -24.04 3,675 -15.92 0.0230
2025-02-07 2024-12-31 13F KROGER COM 501044101 71,481 282 0.40 4,371 7.16 0.0252
2024-11-13 2024-09-30 13F KROGER COM 501044101 71,199 0 0.00 4,080 14.77 0.0234
2024-08-05 2024-06-30 13F KROGER COM 501044101 71,199 7,279 11.39 3,555 -2.66 0.0215
2024-05-06 2024-03-31 13F KROGER COM 501044101 63,920 3,810 6.34 3,652 32.91 0.0234
2024-02-14 2023-12-31 13F KROGER COM 501044101 60,110 -204,452 -77.28 2,748 -76.80 0.0190
2023-11-13 2023-09-30 13F KROGER COM 501044101 264,562 57,073 27.51 11,839 21.41 0.0839
2023-08-08 2023-06-30 13F KROGER COM 501044101 207,489 -357,155 -63.25 9,752 -62.00 0.0705
2023-05-12 2023-03-31 13F KROGER COM 501044101 564,644 100,737 21.71 25,658 24.07 0.1780
2023-02-13 2022-12-31 13F KROGER COM 501044101 463,907 42,789 10.16 20,680 12.24 0.1395
2022-11-10 2022-09-30 13F KROGER COM 501044101 421,118 145,637 52.87 18,425 41.32 0.1298
2022-08-03 2022-06-30 13F KROGER COM 501044101 275,481 95,174 52.78 13,038 26.06 0.1074
2022-05-13 2022-03-31 13F KROGER COM 501044101 180,307 -41,651 -18.77 10,343 2.96 0.0704
2022-02-10 2021-12-31 13F KROGER COM 501044101 221,958 24,052 12.15 10,046 25.56 0.0641
2021-11-09 2021-09-30 13F KROGER COM 501044101 197,906 -261,568 -56.93 8,001 -54.54 0.0544
2021-07-20 2021-06-30 13F KROGER COM 501044101 459,474 263,910 134.95 17,602 194.99 0.1205
2021-04-29 2021-03-31 13F KROGER COM 501044101 195,564 -1 -0.00 5,967 -3.94 0.0497
2021-01-22 2020-12-31 13F KROGER COM 501044101 195,565 17,532 9.85 6,212 2.90 0.0492
2020-10-19 2020-09-30 13F KROGER COM 501044101 178,033 102,583 135.96 6,037 136.37 0.0567
2020-07-23 2020-06-30 13F KROGER COM 501044101 75,450 -33 -0.04 2,554 19.40 0.0270
2020-05-26 2020-03-31 13F KROGER COM 501044101 75,483 25 0.03 2,139 -2.24 0.0237
2020-02-05 2019-12-31 13F/A-1 KROGER COM 501044101 75,458 -4,697 -5.86 2,188 5.91 0.0235
2020-01-21 2019-12-31 13F KROGER COM 501044101 75,458 -4,732 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 KROGER COM 501044101 80,155 5,851 7.87 2,066 28.64 0.0274
2019-10-21 2019-09-30 13F KROGER COM 501044101 80,190 5,886 3 37,702.6518
2019-08-01 2019-06-30 13F KROGER COM 501044101 74,304 10,688 16.80 1,606 2.62 0.0200
2019-05-02 2019-03-31 13F KROGER COM 501044101 63,616 -21,282 -25.07 1,565 -32.98 0.0200
2019-02-14 2018-12-31 13F KROGER COM 501044101 84,898 -17,217 -16.86 2,335 -21.46 0.0359
2018-11-07 2018-09-30 13F KROGER COM 501044101 102,115 10,289 11.20 2,973 13.78 0.0395
2018-08-14 2018-06-30 13F KROGER COM 501044101 91,826 18,446 25.14 2,613 48.72 0.0413
2018-05-09 2018-03-31 13F KROGER COM 501044101 73,380 -8 -0.01 1,757 -12.80 0.0300
2018-02-07 2017-12-31 13F KROGER COM 501044101 73,388 6,147 9.14 2,015 49.37 0.0349
2017-11-03 2017-09-30 13F KROGER COM 501044101 67,241 -11,960 -15.10 1,349 -26.96 0.0236
2017-07-31 2017-06-30 13F KROGER COM 501044101 79,201 8,585 12.16 1,847 -11.33 0.0347
2017-04-21 2017-03-31 13F KROGER COM 501044101 70,616 12,554 21.62 2,083 3.94 0.0403
2017-02-01 2016-12-31 13F KROGER COM 501044101 58,062 -14,495 -19.98 2,004 -6.92 0.0460
2016-11-15 2016-09-30 13F KROGER COM 501044101 72,557 14,334 24.62 2,153 0.51 0.0518
2016-07-26 2016-06-30 13F KROGER COM 501044101 58,223 6,908 13.46 2,142 9.73 0.0557
2016-04-27 2016-03-31 13F KROGER COM 501044101 51,315 2,773 5.71 1,952 -3.89 0.0488
2016-01-25 2015-12-31 13F KROGER COM 501044101 48,542 -5,175 -9.63 2,031 4.80 0.0543
2015-10-19 2015-09-30 13F KROGER COM 501044101 53,717 24,965 86.83 1,938 -7.05 0.0476
2015-07-29 2015-06-30 13F KROGER COM 501044101 28,752 -4,799 -14.30 2,085 -18.97 0.0434
2015-05-28 2015-03-31 13F/A-1 KROGER COM 501044101 33,551 5,101 17.93 2,573 40.83 0.0518
2015-04-27 2015-03-31 13F KROGER COM 501044101 33,551 2,572
2015-05-28 2014-12-31 13F/A-1 KROGER COM 501044101 28,450 28,450 1,827 0.0382
2015-03-26 2014-12-31 13F KROGER COM 501044101 28,450 28,450 1,827 0.0370
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.