The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership61,028 shares
Latest Disclosed Value $ 4,415,994
Pinnacle Associates Ltd reports 0.56% decrease in ownership of KR / The Kroger Co.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 61,028 shares of The Kroger Co. (US:KR) valued at $4,415,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 61,372 shares of The Kroger Co.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $3,736,744 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)
2026-04-21 2026-03-31 13F KROGER COM 501044101 61,028 -344 -0.56 4,416 15.15 0.0566
2026-02-05 2025-12-31 13F KROGER COM 501044101 61,372 -347 -0.56 3,835 -7.84 0.0492
2025-11-13 2025-09-30 13F KROGER COM 501044101 61,719 22 0.04 4,160 -5.99 0.0552
2025-08-04 2025-06-30 13F KROGER COM 501044101 61,697 -104 -0.17 4,426 5.79 0.0641
2025-05-06 2025-03-31 13F KROGER COM 501044101 61,801 -134 -0.22 4,183 10.46 0.0613
2025-02-14 2024-12-31 13F KROGER COM 501044101 61,935 -4,138 -6.26 3,787 25.40 0.0514
2024-10-25 2024-09-30 13F KROGER COM 501044101 66,073 3,084 4.90 3,020 -3.97 0.0514
2024-07-30 2024-06-30 13F KROGER COM 501044101 62,989 -92 -0.15 3,145 -12.71 0.0492
2024-04-26 2024-03-31 13F KROGER COM 501044101 63,081 -2,992 -4.53 3,604 19.30 0.0568
2024-01-19 2023-12-31 13F KROGER COM 501044101 66,073 189 0.29 3,020 2.44 0.0508
2023-10-24 2023-09-30 13F KROGER COM 501044101 65,884 238 0.36 2,948 -4.44 0.0548
2023-07-27 2023-06-30 13F KROGER COM 501044101 65,646 39,003 146.39 3,085 134.60 0.0535
2023-05-05 2023-03-31 13F KROGER COM 501044101 26,643 1,085 4.25 1,315 15.45 0.0269
2023-02-01 2022-12-31 13F/A-1 KROGER COM 501044101 25,558 212 0.84 1,139 2.71 0.0248
2023-01-25 2022-12-31 13F KROGER COM 501044101 25,048 -298 1,228 0.0000
2022-11-01 2022-09-30 13F KROGER COM 501044101 25,346 -174 -0.68 1,109 -8.20 0.0255
2022-08-02 2022-06-30 13F KROGER COM 501044101 25,520 361 1.43 1,208 -16.29 0.0263
2022-05-05 2022-03-31 13F KROGER COM 501044101 25,159 -40 -0.16 1,443 26.58 0.0255
2022-02-02 2021-12-31 13F KROGER COM 501044101 25,199 -244 -0.96 1,140 10.79 0.0197
2021-10-19 2021-09-30 13F KROGER COM 501044101 25,443 -598 -2.30 1,029 3.11 0.0190
2021-08-02 2021-06-30 13F KROGER COM 501044101 26,041 -181 -0.69 998 5.72 0.0180
2021-05-12 2021-03-31 13F KROGER COM 501044101 26,222 -128 -0.49 944 12.78 0.0180
2021-01-26 2020-12-31 13F KROGER COM 501044101 26,350 0 0.00 837 -6.38 0.0170
2020-10-23 2020-09-30 13F KROGER COM 501044101 26,350 1,105 4.38 894 4.56 0.0212
2020-08-14 2020-06-30 13F KROGER COM 501044101 25,245 528 2.14 855 14.92 0.0211
2020-05-13 2020-03-31 13F KROGER COM 501044101 24,717 -10,356 -29.53 744 -26.84 0.0226
2020-02-03 2019-12-31 13F KROGER COM 501044101 35,073 300 0.86 1,017 13.50 0.0223
2019-11-08 2019-09-30 13F KROGER COM 501044101 34,773 -550 -1.56 896 16.82 0.0211
2019-08-05 2019-06-30 13F KROGER COM 501044101 35,323 -100 -0.28 767 -11.94 0.0180
2019-05-10 2019-03-31 13F KROGER COM 501044101 35,423 -2,050 -5.47 871 -15.52 0.0197
2019-02-05 2018-12-31 13F KROGER COM 501044101 37,473 -79 -0.21 1,031 -5.67 0.0266
2018-11-09 2018-09-30 13F KROGER COM 501044101 37,552 -3,400 -8.30 1,093 -6.18 0.0227
2018-08-08 2018-06-30 13F KROGER COM 501044101 40,952 1,800 4.60 1,165 24.33 0.0240
2018-05-11 2018-03-31 13F KROGER COM 501044101 39,152 -2,101 -5.09 937 -17.23 0.0184
2018-02-12 2017-12-31 13F KROGER COM 501044101 41,253 -13,640 -24.85 1,132 2.82 0.0217
2017-11-13 2017-09-30 13F KROGER COM 501044101 54,893 -14,660 -21.08 1,101 -32.12 0.0203
2017-08-09 2017-06-30 13F KROGER COM 501044101 69,553 -24,413 -25.98 1,622 -41.47 0.0312
2017-05-09 2017-03-31 13F KROGER COM 501044101 93,966 2,260 2.46 2,771 -12.45 0.0529
2017-02-10 2016-12-31 13F KROGER COM 501044101 91,706 -302 -0.33 3,165 15.89 0.0639
2016-11-14 2016-09-30 13F KROGER COM 501044101 92,008 -6,434 -6.54 2,731 -24.60 0.0548
2016-08-15 2016-06-30 13F KROGER COM 501044101 98,442 -1,000 -1.01 3,622 -4.78 0.0781
2016-05-13 2016-03-31 13F KROGER COM 501044101 99,442 -800 -0.80 3,804 -9.28 0.0814
2016-02-11 2015-12-31 13F/A-1 KROGER COM 501044101 100,242 -4,884 -4.65 4,193 10.57 0.0880
2016-02-09 2015-12-31 13F KROGER COM 501044101 100,242 -4,884 4,193 0.0896
2015-11-10 2015-09-30 13F KROGER COM 501044101 105,126 49,968 90.59 3,792 -5.20 0.0839
2015-08-12 2015-06-30 13F KROGER COM 501044101 55,158 1,333 2.48 4,000 -3.05 0.0743
2015-05-15 2015-03-31 13F Kroger COM 501044101 53,825 -1,560 -2.82 4,126 16.03 0.0770
2015-02-12 2014-12-31 13F Kroger COM 501044101 55,385 -1,030 -1.83 3,556 21.20 0.0697
2014-11-12 2014-09-30 13F Kroger COM 501044101 56,415 1,100 1.99 2,934 7.32 0.0597
2014-08-14 2014-06-30 13F Kroger COM 501044101 55,315 25 0.05 2,734 13.30 0.0534
2014-05-14 2014-03-31 13F Kroger COM 501044101 55,290 3,705 7.18 2,413 18.34 0.0471
2014-02-12 2013-12-31 13F Kroger COM 501044101 51,585 -225 -0.43 2,039 -2.44 0.0398
2013-11-14 2013-09-30 13F Kroger COM 501044101 51,810 -50 -0.10 2,090 16.69 0.0432
2013-08-13 2013-06-30 13F Kroger COM 501044101 51,860 51,860 1,791 0.0403
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.