The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionGlenview Trust Co
Latest Disclosed Ownership8,573 shares
Latest Disclosed Value $ 620,342
Glenview Trust Co reports 6.16% decrease in ownership of KR / The Kroger Co.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 8,573 shares of The Kroger Co. (US:KR) valued at $620,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,136 shares of The Kroger Co.. This represents a change in shares of -6.16% during the quarter. The current value of the position is $524,925 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.

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)
2026-05-08 2026-03-31 13F KROGER COM 501044101 8,573 -563 -6.16 620 8.77 0.0051
2026-02-09 2025-12-31 13F KROGER COM 501044101 9,136 4,050 79.63 571 66.67 0.0088
2025-11-07 2025-09-30 13F KROGER COM 501044101 5,086 -9 -0.18 343 -6.30 0.0054
2025-08-14 2025-06-30 13F KROGER COM 501044101 5,095 8 0.16 365 6.10 0.0063
2025-05-20 2025-03-31 13F/A-1 KROGER COM 501044101 5,087 -176 -3.34 344 7.17 0.0067
2025-05-15 2025-03-31 13F KROGER COM 501044101 5,263 0 322 0.0031
2025-02-10 2024-12-31 13F KROGER COM 501044101 5,263 -227 -4.13 322 2.23 0.0060
2024-11-12 2024-09-30 13F KROGER COM 501044101 5,490 1,138 26.15 315 44.70 0.0061
2024-08-14 2024-06-30 13F KROGER COM 501044101 4,352 0 0.00 217 -12.50 0.0044
2024-05-14 2024-03-31 13F KROGER COM 501044101 4,352 4,352 249 0.0053
2022-08-10 2022-06-30 13F KROGER COM 501044101 0 -3,524 -100.00 0 -100.00
2022-05-11 2022-03-31 13F KROGER COM 501044101 3,524 3,524 202 0.0066
2021-05-12 2021-03-31 13F KROGER COM 501044101 0 -21,662 -100.00 0 -100.00
2021-02-02 2020-12-31 13F KROGER COM 501044101 21,662 50 0.23 688 -6.14 0.0320
2020-11-12 2020-09-30 13F KROGER COM 501044101 21,612 0 0.00 733 0.14 0.0380
2020-08-12 2020-06-30 13F KROGER COM 501044101 21,612 0 0.00 732 12.44 0.0417
2020-04-28 2020-03-31 13F KROGER COM 501044101 21,612 -65 -0.30 651 3.66 0.0451
2020-02-06 2019-12-31 13F KROGER COM 501044101 21,677 0 0.00 628 12.34 0.0351
2019-11-14 2019-09-30 13F KROGER COM 501044101 21,677 1,250 6.12 559 26.19 0.0338
2019-08-08 2019-06-30 13F KROGER COM 501044101 20,427 -150 -0.73 443 -12.45 0.0275
2019-05-14 2019-03-31 13F KROGER COM 501044101 20,577 -1,945 -8.64 506 -18.26 0.0325
2019-02-14 2018-12-31 13F KROGER COM 501044101 22,522 3,240 16.80 619 10.34 0.0457
2018-11-14 2018-09-30 13F KROGER COM 501044101 19,282 0 0.00 561 2.19 0.0354
2018-08-10 2018-06-30 13F KROGER COM 501044101 19,282 -1,200 -5.86 549 12.04 0.0408
2018-05-15 2018-03-31 13F/A-1 KROGER COM 501044101 20,482 -8,904 -30.30 490 -39.28 0.0338
2018-05-14 2018-03-31 13F KROGER COM 501044101 20,482 490
2018-02-06 2017-12-31 13F KROGER COM 501044101 29,386 0 0.00 807 37.01 0.0557
2017-11-07 2017-09-30 13F 1KROGER COM 501044101 29,386 0 0.00 589 -14.01 0.0431
2017-08-11 2017-06-30 13F KROGER COM 501044101 29,386 50 0.17 685 -20.81 0.0532
2017-05-10 2017-03-31 13F KROGER COM 501044101 29,336 23,110 371.19 865 232.69 0.0684
2017-04-28 2015-12-31 13F KROGER COM 501044101 6,226 6,226 260 0.0270
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.