The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionStrs Ohio
Latest Disclosed Ownership315,489 shares
Latest Disclosed Value $ 22,828,784
Strs Ohio reports 13.97% decrease in ownership of KR / The Kroger Co.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 315,489 shares of The Kroger Co. (US:KR) valued at $22,828,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 366,726 shares of The Kroger Co.. This represents a change in shares of -13.97% during the quarter. The current value of the position is $19,317,391 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)
2026-04-24 2026-03-31 13F KROGER COM_STK 501044101 315,489 -51,237 -13.97 22,829 -0.37 0.0906
2026-02-02 2025-12-31 13F KROGER COM_STK 501044101 366,726 32,225 9.63 22,913 1.62 0.0855
2025-10-30 2025-09-30 13F KROGER COM_STK 501044101 334,501 -161,265 -32.53 22,549 -36.59 0.0827
2025-08-04 2025-06-30 13F KROGER COM_STK 501044101 495,766 -430,959 -46.50 35,561 -43.31 0.1328
2025-05-28 2025-03-31 13F KROGER COM_STK 501044101 926,725 -68,545 -6.89 62,730 3.07 0.2628
2025-05-28 2024-12-31 13F KROGER COM_STK 501044101 995,270 -39,757 -3.84 60,861 2.62 0.2414
2024-11-01 2024-09-30 13F KROGER COM_STK 501044101 1,035,027 -47,101 -4.35 59,307 9.77 0.2282
2024-08-05 2024-06-30 13F KROGER COM_STK 501044101 1,082,128 -73,443 -6.36 54,031 81,763.64 0.2135
2024-05-13 2024-03-31 13F KROGER COM_STK 501044101 1,155,571 -17,451 -1.49 66 24.53 0.2630
2024-01-30 2023-12-31 13F KROGER COM 501044101 1,173,022 126,934 12.13 54 15.22 0.2232
2023-10-26 2023-09-30 13F/A-1 KROGER COM 501044101 1,046,088 -35,419 -3.27 47 -8.00 0.2084
2023-10-26 2023-09-30 13F KROGER COM 501044101 1,046,088 -35,419 47 0.2084
2023-07-31 2023-06-30 13F KROGER COM 501044101 1,081,507 -57,493 -5.05 51 -10.71 0.2146
2023-08-02 2023-03-31 13F/A-2 KROGER COM 501044101 1,139,000 -42,048 -3.56 56 7.69 0.2436
2023-08-02 2023-03-31 13F/A-1 KROGER COM 501044101 1,139,000 -42,048 56 0.2436
2023-04-27 2023-03-31 13F KROGER COM 501044101 1,139,000 -42,048 56 0.2902
2023-01-26 2022-12-31 13F KROGER COM 501044101 1,181,048 -46,925 -3.82 53 -99.90 0.2377
2022-10-27 2022-09-30 13F KROGER COM 501044101 1,227,973 292,596 31.28 53,723 21.35 0.2560
2022-07-25 2022-06-30 13F KROGER COM 501044101 935,377 814,965 676.81 44,271 540.87 0.1994
2022-04-21 2022-03-31 13F KROGER COM 501044101 120,412 40,522 50.72 6,908 91.09 0.0253
2022-01-24 2021-12-31 13F KROGER COM 501044101 79,890 52,768 194.56 3,615 229.84 0.0125
2021-10-22 2021-09-30 13F KROGER COM 501044101 27,122 -7,583 -21.85 1,096 -17.53 0.0041
2021-07-26 2021-06-30 13F KROGER COM 501044101 34,705 -12,459 -26.42 1,329 -21.69 0.0048
2021-04-23 2021-03-31 13F KROGER COM 501044101 47,164 -310,603 -86.82 1,697 -85.06 0.0064
2021-01-25 2020-12-31 13F KROGER COM 501044101 357,767 -579,516 -61.83 11,362 -64.25 0.0438
2020-12-14 2020-09-30 13F KROGER COM 501044101 937,283 -250,230 -21.07 31,783 -20.93 0.1331
2020-07-23 2020-06-30 13F KROGER COM 501044101 1,187,513 242,947 25.72 40,197 41.29 0.1757
2020-04-23 2020-03-31 13F KROGER COM 501044101 944,566 -65,172 -6.45 28,450 -2.81 0.1498
2020-01-24 2019-12-31 13F KROGER COM 501044101 1,009,738 6,046 0.60 29,272 13.13 0.1226
2019-10-21 2019-09-30 13F/A-1 KROGER COM 501044101 1,003,692 -171,489 -14.59 25,875 1.42 0.1134
2019-10-21 2019-09-30 13F KROGER COM 501044101 1,003,692 -6,046 25,875 114,524.1851
2019-07-25 2019-06-30 13F KROGER COM 501044101 1,175,181 -65,632 -5.29 25,513 -16.42 0.1134
2019-04-19 2019-03-31 13F KROGER COM 501044101 1,240,813 87 0.01 30,524 -10.54 0.1384
2019-01-23 2018-12-31 13F KROGER COM 501044101 1,240,726 1,174,908 1,785.09 34,119 1,681.67 0.1732
2018-10-19 2018-09-30 13F KROGER COM 501044101 65,818 -1,408,084 -95.53 1,915 -95.43 0.0084
2018-08-06 2018-06-30 13F KROGER COM 501044101 1,473,902 -526,341 -26.31 41,932 -12.43 0.1805
2018-04-20 2018-03-31 13F KROGER COM 501044101 2,000,243 -139,603 -6.52 47,885 -18.48 0.2118
2018-01-23 2017-12-31 13F KROGER COM 501044101 2,139,846 -171,941 -7.44 58,738 26.66 0.2510
2017-10-23 2017-09-30 13F KROGER COM 501044101 2,311,787 306,904 15.31 46,374 -0.81 0.1991
2017-07-26 2017-06-30 13F KROGER COM 501044101 2,004,883 837,973 71.81 46,753 35.86 0.2083
2017-04-26 2017-03-31 13F KROGER COM 501044101 1,166,910 325,367 38.66 34,412 18.49 0.1491
2017-01-24 2016-12-31 13F KROGER COM 501044101 841,543 50,327 6.36 29,041 23.67 0.1280
2016-10-27 2016-09-30 13F KROGER COM 501044101 791,216 -86,421 -9.85 23,483 -27.27 0.1049
2016-07-26 2016-06-30 13F KROGER COM 501044101 877,637 -1,541,567 -63.72 32,288 -65.11 0.1435
2016-04-25 2016-03-31 13F/A-1 KROGER COM 501044101 2,419,204 267,126 12.41 92,534 2.79 0.4156
2016-01-28 2015-12-31 13F KROGER COM 501044101 2,152,078 1,532,702 247.46 90,021 302.96 0.4026
2015-10-21 2015-09-30 13F KROGER COM 501044101 619,376 308,895 99.49 22,340 -0.76 0.1063
2015-08-04 2015-06-30 13F KROGER COM 501044101 310,481 296,751 2,161.33 22,512 2,039.92 0.0988
2015-04-27 2015-03-31 13F/A-1 KROGER COM 501044101 13,730 -7,566 -35.53 1,052 -23.04 0.0046
2015-04-21 2015-03-31 13F KROGER COM 501044101 13,730 1,052
2015-01-23 2014-12-31 13F KROGER COM 501044101 21,296 14,745 225.08 1,367 300.88 0.0059
2014-10-29 2014-09-30 13F/A-1 KROGER COM 501044101 6,551 0 0.00 341 5.25 0.0015
2014-10-20 2014-09-30 13F KROGER COM 501044101 6,551 341
2014-07-24 2014-06-30 13F KROGER COM 501044101 6,551 0 0.00 324 13.29 0.0014
2014-04-28 2014-03-31 13F KROGER COM 501044101 6,551 0 0.00 286 10.42 0.0013
2014-01-30 2013-12-31 13F KROGER COM 501044101 6,551 0 0.00 259 -1.89 0.0012
2013-10-24 2013-09-30 13F KROGER COM 501044101 6,551 -187,671 -96.63 264 -96.06 0.0012
2013-08-12 2013-06-30 13F KROGER COM 501044101 194,222 194,222 6,708 0.0288
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.