The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership6,614 shares
Latest Disclosed Value $ 478,601
Cresset Asset Management, LLC reports 3.23% decrease in ownership of KR / The Kroger Co.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,614 shares of The Kroger Co. (US:KR) valued at $478,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,835 shares of The Kroger Co.. This represents a change in shares of -3.23% during the quarter. The current value of the position is $420,452 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)
2026-05-15 2026-03-31 13F KROGER COM 501044101 6,614 -221 -3.23 479 11.94 0.0021
2026-02-17 2025-12-31 13F KROGER COM 501044101 6,835 279 4.26 427 -3.17 0.0018
2026-01-22 2025-09-30 13F/A-1 KROGER COM 501044101 6,556 314 5.03 442 -1.34 0.0019
2025-11-12 2025-09-30 13F KROGER COM 501044101 12,336 6,094 832 0.0031
2026-01-22 2025-06-30 13F/A-1 KROGER COM 501044101 6,242 -4,817 -43.56 448 -40.24 0.0022
2025-08-13 2025-06-30 13F KROGER COM 501044101 13,073 2,014 938 0.0041
2025-05-13 2025-03-31 13F KROGER COM 501044101 11,059 -2,853 -20.51 749 -12.00 0.0037
2025-02-14 2024-12-31 13F KROGER COM 501044101 13,912 -65,238 -82.42 851 -81.26 0.0041
2024-11-14 2024-09-30 13F KROGER COM 501044101 79,150 3,292 4.34 4,535 19.75 0.0175
2024-08-14 2024-06-30 13F KROGER COM 501044101 75,858 2,831 3.88 3,788 -9.23 0.0159
2024-05-15 2024-03-31 13F KROGER COM 501044101 73,027 20,519 39.08 4,172 73.83 0.0201
2024-02-14 2023-12-31 13F KROGER COM 501044101 52,508 -4,677 -8.18 2,400 -6.21 0.0143
2023-11-14 2023-09-30 13F KROGER COM 501044101 57,185 2,098 3.81 2,559 -1.16 0.0099
2023-08-14 2023-06-30 13F KROGER COM 501044101 55,087 39,351 250.07 2,589 233.63 0.0032
2023-05-12 2023-03-31 13F KROGER COM 501044101 15,736 1,124 7.69 777 81.73 0.0155
2023-02-14 2022-12-31 13F KROGER COM 501044101 14,612 -7,983 -35.33 427 -56.78 0.0054
2022-11-14 2022-09-30 13F KROGER COM 501044101 22,595 -1,529 -6.34 988 -13.26 0.0125
2022-08-15 2022-06-30 13F KROGER COM 501044101 24,124 -4,189 -14.80 1,139 -29.91 0.0140
2022-05-16 2022-03-31 13F KROGER COM 501044101 28,313 33 0.12 1,625 27.05 0.0169
2022-02-10 2021-12-31 13F KROGER COM 501044101 28,280 -9,810 -25.75 1,279 -16.95 0.0123
2021-11-15 2021-09-30 13F KROGER COM 501044101 38,090 781 2.09 1,540 7.77 0.0207
2021-08-10 2021-06-30 13F KROGER COM 501044101 37,309 -292 -0.78 1,429 5.62 0.0202
2021-05-12 2021-03-31 13F KROGER COM 501044101 37,601 -20,148 -34.89 1,353 -26.23 0.0214
2021-02-11 2020-12-31 13F KROGER COM 501044101 57,749 -39,191 -40.43 1,834 -44.22 0.0298
2020-11-13 2020-09-30 13F KROGER COM 501044101 96,940 -10,085 -9.42 3,288 -9.25 0.0614
2020-08-04 2020-06-30 13F KROGER COM 501044101 107,025 -29,654 -21.70 3,623 -12.00 0.0795
2020-05-15 2020-03-31 13F KROGER COM 501044101 136,679 -47,331 -25.72 4,117 -22.82 0.1252
2020-02-10 2019-12-31 13F KROGER COM 501044101 184,010 -87,068 -32.12 5,334 -23.67 0.1444
2019-11-13 2019-09-30 13F KROGER COM 501044101 271,078 -160,762 -37.23 6,988 -25.47 0.2138
2019-08-20 2019-06-30 13F/A-1 KROGER COM 501044101 431,840 115,535 36.53 9,376 6,897.01 0.2918
2019-08-12 2019-06-30 13F KROGER COM 501044101 431,840 115,535 9,376
2019-05-15 2019-03-31 13F KROGER COM 501044101 316,305 311,770 6,874.75 134 7.20 0.0052
2019-05-21 2018-12-31 13F/A-1 KROGER COM 501044101 4,535 4,535 125 0.0074
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.