The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in KR / The Kroger Co.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of The Kroger Co. (US:KR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 383,535 shares of The Kroger Co.. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F KROGER COM 501044101 383,535 -36,868 -8.77 23,963 -15.44 0.0406
2025-11-14 2025-09-30 13F KROGER COM 501044101 420,403 98,444 30.58 28,339 123,113.04 0.0382
2025-08-14 2025-06-30 13F KROGER CO COM Common Stock 501044101 321,959 220,078 216.01 23 283.33 0.0318
2025-05-15 2025-03-31 13F KROGER CO COM Common Stock 501044101 101,881 -51,954 -33.77 7 -33.33 0.0106
2025-02-14 2024-12-31 13F KROGER CO COM Common Stock 501044101 153,835 -16,272 -9.57 9 0.00 0.0138
2024-11-14 2024-09-30 13F KROGER CO COM Common Stock 501044101 170,107 -20,237 -10.63 10 0.00 0.0130
2024-08-14 2024-06-30 13F KROGER CO COM Common Stock 501044101 190,344 -10,571 -5.26 10 -18.18 0.0119
2024-07-09 2024-03-31 13F/A-1 KROGER CO COM Common Stock 501044101 200,915 -387,749 -65.87 11 -57.69 0.0140
2024-05-14 2024-03-31 13F KROGER CO COM Common Stock 501044101 200,915 -387,749 11 0.0139
2024-02-14 2023-12-31 13F KROGER CO COM Common Stock 501044101 588,664 -1,583 -0.27 27 0.00 0.0340
2023-11-14 2023-09-30 13F KROGER CO COM Common Stock 501044101 590,247 -32,226 -5.18 26 -10.34 0.0359
2023-08-15 2023-06-30 13F KROGER CO COM Common Stock 501044101 622,473 136,899 28.19 29 26.09 0.0360
2023-05-15 2023-03-31 13F KROGER CO COM Common Stock 501044101 485,574 119,794 32.75 24 -99.86 0.0314
2023-02-15 2022-12-31 13F KROGER CO COM Common Stock 501044101 365,780 149,130 68.83 16,306 72.06 0.0225
2022-11-14 2022-09-30 13F KROGER CO COM Common Stock 501044101 216,650 34,916 19.21 9,477 10.20 0.0138
2022-08-09 2022-06-30 13F KROGER CO COM Common Stock 501044101 181,734 45,307 33.21 8,600 9.89 0.0116
2022-05-13 2022-03-31 13F KROGER CO COM Common Stock 501044101 136,427 -26,492 -16.26 7,826 6.14 0.0091
2022-02-09 2021-12-31 13F KROGER CO COM Common Stock 501044101 162,919 -227,992 -58.32 7,373 -53.34 0.0078
2021-11-15 2021-09-30 13F KROGER CO COM Common Stock 501044101 390,911 6,904 1.80 15,803 7.42 0.0178
2021-08-12 2021-06-30 13F KROGER CO COM Common Stock 501044101 384,007 -55,536 -12.63 14,711 -7.00 0.0165
2021-05-14 2021-03-31 13F KROGER CO COM Common Stock 501044101 439,543 35,748 8.85 15,818 23.35 0.0192
2021-02-11 2020-12-31 13F KROGER CO COM Common Stock 501044101 403,795 -4,079 -1.00 12,824 -7.27 0.0162
2020-11-13 2020-09-30 13F KROGER CO COM Common Stock 501044101 407,874 -23,668 -5.48 13,830 -5.32 0.0194
2020-08-13 2020-06-30 13F KROGER CO COM Common Stock 501044101 431,542 431,542 14,607 0.0225
2020-02-13 2019-12-31 13F KROGER CO COM Common Stock 501044101 0 -251,608 -100.00 0 -100.00
2019-11-14 2019-09-30 13F KROGER CO COM Common Stock 501044101 251,608 67,058 36.34 6,486 61.91 0.0107
2019-08-14 2019-06-30 13F KROGER CO COM Common Stock 501044101 184,550 47,315 34.48 4,006 18.70 0.0065
2019-08-28 2019-03-31 13F/A-1 KROGER CO COM Common Stock 501044101 137,235 0 0.00 3,375 -10.55 0.0055
2019-05-13 2019-03-31 13F KROGER CO COM Common Stock 501044101 137,235 -447 3,375
2019-08-28 2018-12-31 13F/A-1 KROGER CO COM Common Stock 501044101 137,235 -65,089 -32.17 3,773 -35.93 0.0069
2019-02-13 2018-12-31 13F KROGER CO COM Common Stock 501044101 137,682 -66,274 3,785
2019-08-30 2018-09-30 13F/A-1 KROGER CO COM Common Stock 501044101 202,324 202,270 374,574.07 5,889 588,800.00 0.0095
2018-11-13 2018-09-30 13F KROGER CO COM Common Stock 501044101 203,956 203,902 5,936
2019-08-30 2018-06-30 13F/A-1 KROGER CO COM Common Stock 501044101 54 -17,130 -99.69 1 -99.76 0.0000
2018-08-13 2018-06-30 13F KROGER CO COM Common Stock 501044101 966 -16,218 26
2019-08-28 2018-03-31 13F/A-1 KROGER CO COM Common Stock 501044101 17,184 16,155 1,569.97 411 1,367.86 0.0007
2018-05-14 2018-03-31 13F KROGER CO COM Common Stock 501044101 18,096 18,096 432
2019-08-28 2017-12-31 13F/A-1 KROGER CO COM Common Stock 501044101 1,029 -195,464 -99.48 28 -99.29 0.0000
2019-08-19 2017-09-30 13F/A-1 KROGER CO COM Common Stock 501044101 196,493 -346,078 -63.78 3,940 -68.86 0.0071
2017-11-13 2017-09-30 13F KROGER CO COM Common Stock 501044101 196,493 -293,269 3,940
2019-08-19 2017-06-30 13F/A-1 KROGER CO COM Common Stock 501044101 542,571 -375,157 -40.88 12,652 -53.25 0.0238
2017-08-11 2017-06-30 13F KROGER CO COM Common Stock 501044101 489,762 -427,966 11,420
2019-08-13 2017-03-31 13F/A-1 KROGER CO COM Common Stock 501044101 917,728 62,097 7.26 27,062 -8.35 0.0511
2017-05-12 2017-03-31 13F KROGER CO COM Common Stock 501044101 919,439 64,521 27,112
2019-07-30 2016-12-31 13F/A-1 KROGER CO COM Common Stock 501044101 855,631 -131,315 -13.31 29,527 0.81 0.0602
2017-02-13 2016-12-31 13F KROGER CO COM Common Stock 501044101 854,918 -77,132 29,502
2019-08-07 2016-09-30 13F/A-1 KROGER CO COM Common Stock 501044101 986,946 296,411 42.92 29,291 15.30 0.0582
2016-11-14 2016-09-30 13F KROGER CO COM Common Stock 501044101 932,050 241,642 27,662
2019-07-29 2016-06-30 13F/A-1 KROGER CO COM Common Stock 501044101 690,535 -285,792 -29.27 25,404 -31.97 0.0536
2016-08-15 2016-06-30 13F KROGER CO COM Common Stock 501044101 690,408 -285,919 25,399
2019-07-25 2016-03-31 13F/A-1 KROGER CO COM Common Stock 501044101 976,327 36,959 3.93 37,344 -4.96 0.0815
2016-05-12 2016-03-31 13F KROGER CO COM Common Stock 501044101 974,832 35,464 37,287
2019-07-24 2015-12-31 13F/A-1 KROGER CO COM Common Stock 501044101 939,368 97,529 11.59 39,293 29.41 0.0899
2016-02-12 2015-12-31 13F KROGER CO COM Common Stock 501044101 939,368 97,529 39,293
2019-07-15 2015-09-30 13F/A-1 KROGER CO COM Common Stock 501044101 841,839 455,618 117.97 30,364 8.43 0.0726
2015-11-13 2015-09-30 13F KROGER CO COM Common Stock 501044101 841,839 455,618 30,364
2019-07-08 2015-06-30 13F/A-1 KROGER CO COM Common Stock 501044101 386,221 52,803 15.84 28,004 9.57 0.0587
2015-08-13 2015-06-30 13F KROGER CO COM Common Stock 501044101 386,221 52,803 28,004
2015-06-09 2015-03-31 13F/A-1 KROGER CO COM Common Stock 501044101 333,418 -80,133 -19.38 25,559 -3.74 0.0551
2015-05-15 2015-03-31 13F KROGER CO COM Common Stock 501044101 333,418 25,559
2019-08-29 2014-12-31 13F/A-3 KROGER CO COM Common Stock 501044101 413,551 -119,638 -22.44 26,553 -4.22 0.0567
2015-05-20 2014-12-31 13F/A-1 KROGER CO COM Common Stock 501044101 212,099 -201,452 13,618 0.0262
2015-06-09 2014-12-31 13F/A-2 KROGER CO COM Common Stock 501044101 413,551 201,452 26,553 0.0606
2015-02-12 2014-12-31 13F KROGER CO COM Common Stock 501044101 413,551 26,553
2014-11-07 2014-09-30 13F KROGER CO COM Common Stock 501044101 533,189 44,524 9.11 27,724 14.78 0.0595
2014-08-12 2014-06-30 13F KROGER CO COM Common Stock 501044101 488,665 -5,078 -1.03 24,154 12.08 0.0505
2014-05-12 2014-03-31 13F KROGER CO COM Common Stock 501044101 493,743 41,648 9.21 21,551 20.60 0.0481
2014-02-14 2013-12-31 13F KROGER CO COM Common Stock 501044101 452,095 49,302 12.24 17,870 9.98 0.0397
2014-01-13 2013-09-30 13F/A-1 KROGER CO COM Common Stock 501044101 402,793 198,249 96.92 16,248 130.01 0.0386
2013-11-13 2013-09-30 13F KROGER CO COM Common Stock 501044101 402,793 16,248
2013-08-13 2013-06-30 13F KROGER CO COM Common Stock 501044101 204,544 204,544 7,064 0.0167
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.