The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in KR / The Kroger Co.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of The Kroger Co. (US:KR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 75,687 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)
2026-02-13 2025-12-31 13F KROGER COM 501044101 0 -100.00 0
2025-11-14 2025-09-30 13F KROGER COM 501044101 75,687 27,002 55.46 5,102 46.11 0.0657
2025-08-13 2025-06-30 13F KROGER COM 501044101 48,685 7,291 17.61 3,492 24.67 0.0393
2025-05-14 2025-03-31 13F KROGER COM 501044101 41,394 -13,397 -24.45 2,802 -16.39 0.0391
2025-02-13 2024-12-31 13F KROGER COM 501044101 54,791 -12,427 -18.49 3,350 -13.01 0.0578
2024-11-13 2024-09-30 13F KROGER COM 501044101 67,218 38,673 135.48 3,852 170.25 0.0745
2024-08-13 2024-06-30 13F KROGER COM 501044101 28,545 -144,339 -83.49 1,425 -85.57 0.0270
2024-05-13 2024-03-31 13F KROGER COM 501044101 172,884 107,210 163.25 9,877 229.09 0.1730
2024-02-13 2023-12-31 13F KROGER COM 501044101 65,674 8,947 15.77 3,002 18.24 0.0483
2023-11-14 2023-09-30 13F KROGER COM 501044101 56,727 -2,190 -3.72 2,539 -8.34 0.0449
2023-08-11 2023-06-30 13F KROGER COM 501044101 58,917 -250,538 -80.96 2,769 -81.87 0.0498
2023-05-12 2023-03-31 13F KROGER COM 501044101 309,455 247,017 395.62 15,278 448.94 0.3174
2023-02-13 2022-12-31 13F KROGER COM 501044101 62,438 -45,905 -42.37 2,783 -41.29 0.0722
2022-11-14 2022-09-30 13F KROGER COM 501044101 108,343 -118,709 -52.28 4,740 -55.89 0.1373
2022-08-12 2022-06-30 13F KROGER COM 501044101 227,052 -29,472 -11.49 10,746 -26.98 0.3233
2022-05-13 2022-03-31 13F KROGER COM 501044101 256,524 192,455 300.39 14,717 407.48 0.3851
2022-02-14 2021-12-31 13F KROGER COM 501044101 64,069 -35,685 -35.77 2,900 -28.09 0.0760
2021-11-12 2021-09-30 13F KROGER COM 501044101 99,754 -21,314 -17.60 4,033 -18.14 0.1141
2021-08-13 2021-06-30 13F KROGER COM 501044101 121,068 -51,574 -29.87 4,927 -20.70 0.1337
2021-05-17 2021-03-31 13F KROGER COM 501044101 172,642 -95,348 -35.58 6,213 -27.00 0.1934
2021-02-12 2020-12-31 13F KROGER COM 501044101 267,990 18,932 7.60 8,511 0.77 0.2970
2020-11-12 2020-09-30 13F KROGER COM 501044101 249,058 21,355 9.38 8,446 9.57 0.3535
2020-08-13 2020-06-30 13F KROGER COM 501044101 227,703 80,060 54.23 7,708 73.33 0.4928
2020-05-14 2020-03-31 13F KROGER COM 501044101 147,643 56,608 62.18 4,447 68.51 0.3027
2020-02-14 2019-12-31 13F KROGER COM 501044101 91,035 -42,833 -32.00 2,639 -23.53 0.2012
2019-11-13 2019-09-30 13F KROGER COM 501044101 133,868 33,376 33.21 3,451 58.16 0.2407
2019-08-13 2019-06-30 13F KROGER COM 501044101 100,492 62,173 162.25 2,182 131.39 0.1698
2019-05-15 2019-03-31 13F KROGER COM 501044101 38,319 31,089 430.00 943 373.87 0.0778
2019-02-14 2018-12-31 13F KROGER COM 501044101 7,230 7,230 199 0.0299
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.