The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership1,443,343 shares
Latest Disclosed Value $ 104,440,299
Ensign Peak Advisors, Inc reports 22.53% decrease in ownership of KR / The Kroger Co.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 1,443,343 shares of The Kroger Co. (US:KR) valued at $104,440,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,863,136 shares of The Kroger Co.. This represents a change in shares of -22.53% during the quarter. The current value of the position is $91,753,315 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)
2026-05-13 2026-03-31 13F KROGER COM 501044101 1,443,343 -419,793 -22.53 104,440 -10.28 0.1946
2026-02-12 2025-12-31 13F KROGER COM 501044101 1,863,136 -32,360 -1.71 116,409 -8.90 0.2056
2025-11-13 2025-09-30 13F KROGER COM 501044101 1,895,496 26,415 1.41 127,775 -4.69 0.2096
2025-08-12 2025-06-30 13F KROGER COM 501044101 1,869,081 409,045 28.02 134,069 35.66 0.2295
2025-05-14 2025-03-31 13F KROGER COM 501044101 1,460,036 210,944 16.89 98,830 29.39 0.1890
2025-02-14 2024-12-31 13F KROGER COM 501044101 1,249,092 206,136 19.76 76,382 27.81 0.1358
2024-11-14 2024-09-30 13F KROGER COM 501044101 1,042,956 -54,681 -4.98 59,761 9.04 0.1051
2024-08-13 2024-06-30 13F KROGER COM 501044101 1,097,637 25,186 2.35 54,805 -10.55 0.1002
2024-05-14 2024-03-31 13F KROGER COM 501044101 1,072,451 -48,199 -4.30 61,269 19.61 0.1119
2024-02-14 2023-12-31 13F KROGER COM 501044101 1,120,650 -80,954 -6.74 51,225 -4.74 0.1014
2023-11-13 2023-09-30 13F KROGER COM 501044101 1,201,604 70,030 6.19 53,772 1.11 0.1148
2023-08-14 2023-06-30 13F KROGER COM 501044101 1,131,574 -180,795 -13.78 53,184 -17.92 0.1078
2023-05-15 2023-03-31 13F KROGER COM 501044101 1,312,369 354,787 37.05 64,792 51.77 0.1402
2023-02-13 2022-12-31 13F Kroger COM 501044101 957,582 419,817 78.07 42,689 81.45 0.0962
2022-11-14 2022-09-30 13F Kroger COM 501044101 537,765 -82,650 -13.32 23,527 -19.88 0.0584
2022-08-12 2022-06-30 13F Kroger COM 501044101 620,415 372,311 150.06 29,364 106.29 0.0698
2022-05-16 2022-03-31 13F Kroger COM 501044101 248,104 -30,917 -11.08 14,234 12.72 0.0289
2022-02-11 2021-12-31 13F Kroger COM 501044101 279,021 -539,133 -65.90 12,628 -61.82 0.0241
2021-11-12 2021-09-30 13F Kroger COM 501044101 818,154 -197,144 -19.42 33,078 -14.96 0.0689
2021-08-13 2021-06-30 13F Kroger COM 501044101 1,015,298 -38,515 -3.65 38,896 2.55 0.0785
2021-05-12 2021-03-31 13F Kroger COM 501044101 1,053,813 8,255 0.79 37,927 14.22 0.0815
2021-02-12 2020-12-31 13F Kroger COM 501044101 1,045,558 -58,742 -5.32 33,206 -11.33 0.0753
2020-11-12 2020-09-30 13F Kroger COM 501044101 1,104,300 67,288 6.49 37,447 6.67 0.0946
2020-08-12 2020-06-30 13F Kroger COM 501044101 1,037,012 -58,504 -5.34 35,104 6.39 0.0954
2020-05-11 2020-03-31 13F Kroger COM 501044101 1,095,516 -163,460 -12.98 32,997 -9.59 0.1105
2020-02-14 2019-12-31 13F Kroger COM 501044101 1,258,976 1,258,976 36,499 0.0964
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.