The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionState Street Corp
Latest Disclosed Ownership31,992,265 shares
Ownership 5.10%
State Street Corp ownership in KR / The Kroger Co.

2026-02-09 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 31,992,265 shares of The Kroger Co. (US:KR). This represents 5.1 percent ownership of the company. In their previous filing dated 2023-01-31 , State Street Corp had reported owning 34,579,445 shares, indicating a decrease of -7.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-09 2026-02-09 13G 34,579,445 31,992,265 -7.48 5.10 5.59
2023-01-31 2023-01-31 13G/A 37,394,528 34,579,445 -7.53 4.83 -5.11
2022-02-11 2022-02-11 13G/A 41,342,422 37,394,528 -9.55 5.09 -6.26
2021-02-09 2021-02-09 13G 40,494,591 41,342,422 2.09 5.43 7.31
2020-02-13 2020-02-13 13G 40,494,591 5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 30,450,904 -1,536,547 -4.80 2,203,427 10.25 0.0761
2026-02-13 2025-12-31 13F KROGER COM 501044101 31,987,451 39,339 0.12 1,998,576 -7.20 0.0670
2025-11-14 2025-09-30 13F KROGER COM 501044101 31,948,112 386,503 1.22 2,153,622 -4.87 0.0747
2025-08-14 2025-06-30 13F KROGER COM 501044101 31,561,609 -1,773,062 -5.32 2,263,914 0.33 0.0849
2025-05-15 2025-03-31 13F KROGER COM 501044101 33,334,671 269,823 0.82 2,256,424 11.60 0.0930
2025-02-14 2024-12-31 13F KROGER COM 501044101 33,064,848 7,219 0.02 2,021,918 6.74 0.0798
2024-11-14 2024-09-30 13F KROGER COM 501044101 33,057,629 2,110,681 6.82 1,894,202 22.59 0.0771
2024-08-14 2024-06-30 13F KROGER COM 501044101 30,946,948 -818,852 -2.58 1,545,181 -14.86 0.0675
2024-05-15 2024-03-31 13F KROGER COM 501044101 31,765,800 -1,091,850 -3.32 1,814,780 20.83 0.0811
2024-02-14 2023-12-31 13F KROGER COM 501044101 32,857,650 -210,974 -0.64 1,501,923 1.49 0.0731
2023-11-14 2023-09-30 13F KROGER COM 501044101 33,068,624 -947,489 -2.79 1,479,821 -7.44 0.0821
2023-08-14 2023-06-30 13F KROGER COM 501044101 34,016,113 362,562 1.08 1,598,757 -3.77 0.0840
2023-05-15 2023-03-31 13F KROGER COM 501044101 33,653,551 -731,941 -2.13 1,661,472 8.39 0.0938
2023-05-15 2022-12-31 13F/A-99 KROGER COM 501044101 34,385,492 -1,046,215 -2.95 1,532,905 -1.11 0.0901
2023-05-15 2022-12-31 13F KROGER COM 501044101 34,385,492 -1,046,215 1,532,905 0.0901
2022-11-15 2022-09-30 13F KROGER COM 501044101 35,431,707 -591,231 -1.64 1,550,137 -9.08 0.0980
2022-08-15 2022-06-30 13F KROGER COM 501044101 36,022,938 -1,754,240 -4.64 1,704,966 -21.33 0.1022
2022-05-16 2022-03-31 13F KROGER COM 501044101 37,777,178 590,838 1.59 2,167,277 28.77 0.1072
2022-02-14 2021-12-31 13F KROGER COM 501044101 37,186,340 45,379 0.12 1,683,054 12.08 0.0798
2021-11-15 2021-09-30 13F KROGER COM 501044101 37,140,961 -2,233,145 -5.67 1,501,609 -0.45 0.0794
2021-08-16 2021-06-30 13F KROGER COM 501044101 39,374,106 982,937 2.56 1,508,422 9.17 0.0795
2021-07-09 2021-03-31 13F/A-1 KROGER COM 501044101 38,391,169 -2,799,192 -6.80 1,381,698 5.62 0.0792
2021-05-17 2021-03-31 13F KROGER COM 501044101 38,391,169 -2,799,192 1,381,698 0.0792
2021-02-16 2020-12-31 13F KROGER COM 501044101 41,190,361 -460,241 -1.11 1,308,206 -7.38 0.0801
2020-11-10 2020-09-30 13F KROGER COM 501044101 41,650,602 -694,801 -1.64 1,412,372 -1.47 0.0964
2020-08-14 2020-06-30 13F KROGER COM 501044101 42,345,403 753,267 1.81 1,433,392 14.42 0.1042
2020-06-19 2020-03-31 13F/A-1 KROGER COM 501044101 41,592,136 1,154,794 2.86 1,252,755 6.86 0.1096
2020-05-11 2020-03-31 13F KROGER COM 501044101 41,592,136 1,154,794 1,252,755 110,017.1135
2020-02-06 2019-12-31 13F KROGER COM 501044101 40,437,342 -138,036 -0.34 1,172,279 12.07 0.0803
2019-11-14 2019-09-30 13F KROGER COM 501044101 40,575,378 876,611 2.21 1,046,033 21.37 0.0780
2019-08-14 2019-06-30 13F KROGER COM 501044101 39,698,767 167,560 0.42 861,860 -11.37 0.0643
2019-05-15 2019-03-31 13F KROGER COM 501044101 39,531,207 3,259,330 8.99 972,468 -2.51 0.0759
2019-02-12 2018-12-31 13F KROGER COM 501044101 36,271,877 277,172 0.77 997,477 -4.80 0.0908
2018-11-09 2018-09-30 13F KROGER Common equity shares 501044101 35,994,705 954,322 2.72 1,047,814 5.11 0.0805
2018-08-14 2018-06-30 13F KROGER Common equity shares 501044101 35,040,383 -1,987,115 -5.37 996,908 12.46 0.0833
2018-05-15 2018-03-31 13F KROGER Common equity shares 501044101 37,027,498 -1,615,011 -4.18 886,440 -16.43 0.0753
2018-02-14 2017-12-31 13F KROGER Common equity shares 501044101 38,642,509 928,975 2.46 1,060,731 40.21 0.0853
2017-11-14 2017-09-30 13F KROGER Common equity shares 501044101 37,713,534 -1,700,750 -4.32 756,527 -17.69 0.0653
2017-08-14 2017-06-30 13F KROGER Common equity shares 501044101 39,414,284 100,796 0.26 919,140 -20.72 0.0813
2017-05-15 2017-03-31 13F KROGER Common equity shares 501044101 39,313,488 288,686 0.74 1,159,353 -13.91 0.1034
2017-02-09 2016-12-31 13F KROGER Common equity shares 501044101 39,024,802 401,841 1.04 1,346,747 17.48 0.1267
2017-01-13 2016-09-30 13F/A-1 KROGER Common equity shares 501044101 38,622,961 99,811 0.26 1,146,324 -19.12 0.1155
2016-11-14 2016-09-30 13F KROGER Common equity shares 501044101 28,237,268 838,077
2016-08-12 2016-06-30 13F KROGER Common equity shares 501044101 38,523,150 -2,084,062 -5.13 1,417,268 -8.75 0.1523
2016-05-20 2016-03-31 13F/A-1 KROGER Common equity shares 501044101 40,607,212 1,002,625 2.53 1,553,228 -6.24 0.1679
2016-05-12 2016-03-31 13F KROGER Common equity shares 501044101 40,607,212 1,553,228
2016-02-16 2015-12-31 13F KROGER Common equity shares 501044101 39,604,587 322,841 0.82 1,656,656 16.92 0.1811
2015-11-16 2015-09-30 13F KROGER Common equity shares 501044101 39,281,746 19,378,913 97.37 1,416,895 -1.82 0.1649
2015-08-13 2015-06-30 13F KROGER Common equity shares 501044101 19,902,833 -1,312,714 -6.19 1,443,170 -11.27 0.1543
2015-05-15 2015-03-31 13F KROGER Common equity shares 501044101 21,215,547 -1,594,613 -6.99 1,626,389 11.04 0.1669
2015-02-11 2014-12-31 13F KROGER Common equity shares 501044101 22,810,160 553,819 2.49 1,464,643 26.55 0.1459
2014-11-12 2014-09-30 13F/A-1 KROGER Common equity shares 501044101 22,256,341 230,023 1.04 1,157,325 6.30 0.1245
2014-11-10 2014-09-30 13F KROGER Common equity shares 501044101 22,256,341 1,157,325
2014-08-12 2014-06-30 13F KROGER Common equity shares 501044101 22,026,318 359,298 1.66 1,088,745 15.12 0.1176
2014-05-15 2014-03-31 13F/A-1 KROGER Common equity shares 501044101 21,667,020 -1,495,124 -6.46 945,770 3.30 0.1075
2014-05-13 2014-03-31 13F KROGER Common equity shares 501044101 21,667,020 945,770
2014-02-06 2013-12-31 13F/A-1 KROGER Common equity shares 501044101 23,162,144 832,173 3.73 915,598 1.64 0.1019
2014-02-06 2013-12-31 13F KROGER Common equity shares 501044101 23,590,125 613,819
2013-11-12 2013-09-30 13F KROGER Common equity shares 501044101 22,329,971 -651,098 -2.83 900,796 13.48 0.1110
2013-08-08 2013-06-30 13F KROGER Common equity shares 501044101 22,981,069 22,981,069 793,762 0.1035
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.