The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership120,292 shares
Latest Disclosed Value $ 8,704
Van Eck Associates Corp reports 12.07% decrease in ownership of KR / The Kroger Co.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 120,292 shares of The Kroger Co. (US:KR) valued at $8,704,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,799 shares of The Kroger Co.. This represents a change in shares of -12.07% during the quarter. The current value of the position is $7,365,479 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 120,292 -16,507 -12.07 9 0.00 0.0057
2026-02-13 2025-12-31 13F Kroger COM 501044101 136,799 -582 -0.42 9 -11.11 0.0071
2025-11-13 2025-09-30 13F Kroger COM 501044101 137,381 -11,529 -7.74 9 -10.00 0.0086
2025-08-14 2025-06-30 13F Kroger COM 501044101 148,910 -26,176 -14.95 11 -9.09 0.0121
2025-05-15 2025-03-31 13F Kroger COM 501044101 175,086 -237 -0.14 12 10.00 0.0153
2025-01-29 2024-12-31 13F Kroger COM 501044101 175,323 56,946 48.11 11 66.67 0.0137
2024-10-29 2024-09-30 13F Kroger COM 501044101 118,377 -42,739 -26.53 7 -25.00 0.0085
2024-07-31 2024-06-30 13F Kroger COM 501044101 161,116 12,296 8.26 8 0.00 0.0114
2024-04-30 2024-03-31 13F Kroger COM 501044101 148,820 27,121 22.29 9 60.00 0.0129
2024-02-05 2023-12-31 13F Kroger COM 501044101 121,699 -939 -0.77 6 0.00 0.0101
2023-11-08 2023-09-30 13F Kroger COM 501044101 122,638 39,261 47.09 5 66.67 0.0120
2023-08-03 2023-06-30 13F Kroger COM 501044101 83,377 5,065 6.47 4 0.00 0.0086
2023-05-03 2023-03-31 13F Kroger COM 501044101 78,312 -9,414 -10.73 4 0.00 0.0088
2023-02-08 2022-12-31 13F Kroger COM 501044101 87,726 -397 -0.45 4 -99.92 0.0101
2022-10-27 2022-09-30 13F Kroger COM 501044101 88,123 3,816 4.53 3,855 -3.38 0.0115
2022-08-03 2022-06-30 13F Kroger COM 501044101 84,307 -19,713 -18.95 3,990 -33.14 0.0106
2022-05-10 2022-03-31 13F Kroger COM 501044101 104,020 -10,066 -8.82 5,968 15.59 0.0123
2022-01-26 2021-12-31 13F Kroger COM 501044101 114,086 -22,341 -16.38 5,163 -6.40 0.0119
2021-11-03 2021-09-30 13F Kroger COM 501044101 136,427 228 0.17 5,516 5.71 0.0139
2021-08-10 2021-06-30 13F Kroger COM 501044101 136,199 22,618 19.91 5,218 27.67 0.0123
2021-05-13 2021-03-31 13F Kroger COM 501044101 113,581 -14,615 -11.40 4,087 0.37 0.0111
2021-02-09 2020-12-31 13F Kroger COM 501044101 128,196 9,906 8.37 4,072 1.52 0.0119
2020-12-04 2020-09-30 13F/A-1 Kroger COM 501044101 118,290 26,145 28.37 4,011 28.60 0.0128
2020-11-12 2020-09-30 13F Kroger COM 501044101 118,290 26,145 4,011 12,435.5196
2020-08-14 2020-06-30 13F/A-1 Kroger COM 501044101 92,145 17,175 22.91 3,119 38.13 0.0109
2020-08-10 2020-06-30 13F Kroger COM 501044101 92,145 17,175 3,119 10,596.0270
2020-05-12 2020-03-31 13F Kroger COM 501044101 74,970 -8,355 -10.03 2,258 -6.54 0.0115
2020-02-13 2019-12-31 13F Kroger COM 501044101 83,325 24,054 40.58 2,416 58.12 0.0093
2019-11-08 2019-09-30 13F Kroger COM 501044101 59,271 91 0.15 1,528 18.91 0.0072
2019-08-07 2019-06-30 13F Kroger COM 501044101 59,180 -11,694 -16.50 1,285 -26.32 0.0062
2019-05-13 2019-03-31 13F Kroger COM 501044101 70,874 -32,800 -31.64 1,744 -38.83 0.0086
2019-02-12 2018-12-31 13F Kroger COM 501044101 103,674 -12,667 -10.89 2,851 -15.83 0.0143
2018-11-13 2018-09-30 13F Kroger COM 501044101 116,341 37,250 47.10 3,387 50.53 0.0165
2018-08-13 2018-06-30 13F Kroger COM 501044101 79,091 12,688 19.11 2,250 41.51 0.0105
2018-05-11 2018-03-31 13F Kroger COM 501044101 66,403 5,934 9.81 1,590 -4.22 0.0079
2018-02-12 2017-12-31 13F Kroger COM 501044101 60,469 -25,261 -29.47 1,660 -3.49 0.0082
2017-11-09 2017-09-30 13F Kroger COM 501044101 85,730 -8,497 -9.02 1,720 -21.71 0.0088
2017-08-11 2017-06-30 13F Kroger COM 501044101 94,227 -10,835 -10.31 2,197 -29.08 0.0120
2017-05-11 2017-03-31 13F Kroger COM 501044101 105,062 -18,353 -14.87 3,098 -27.26 0.0137
2017-02-09 2016-12-31 13F Kroger COM 501044101 123,415 -29,831 -19.47 4,259 -6.35 0.0212
2016-11-14 2016-09-30 13F Kroger COM 501044101 153,246 -5,565 -3.50 4,548 -22.16 0.0212
2016-08-12 2016-06-30 13F Kroger COM 501044101 158,811 -4,514 -2.76 5,843 -6.47 0.0299
2016-05-13 2016-03-31 13F Kroger COM 501044101 163,325 -18,979 -10.41 6,247 -18.08 0.0421
2016-02-12 2015-12-31 13F Kroger COM 501044101 182,304 -83,228 -31.34 7,626 -20.38 0.0605
2015-11-12 2015-09-30 13F Kroger COM 501044101 265,532 138,007 108.22 9,578 3.58 0.0736
2015-08-12 2015-06-30 13F Kroger COM 501044101 127,525 -57,578 -31.11 9,247 -34.83 0.0547
2015-05-14 2015-03-31 13F Kroger COM 501044101 185,103 82,710 80.78 14,190 115.82 0.0819
2015-02-13 2014-12-31 13F Kroger COM 501044101 102,393 53,931 111.29 6,575 160.91 0.0409
2014-11-14 2014-09-30 13F Kroger COM 501044101 48,462 16,871 53.40 2,520 61.33 0.0133
2014-08-14 2014-06-30 13F Kroger COM 501044101 31,591 11,922 60.61 1,562 81.84 0.0072
2014-05-08 2014-03-31 13F KROGER COM 501044101 19,669 -16,350 -45.39 859 -39.68 0.0043
2014-02-12 2013-12-31 13F KROGER COM 501044101 36,019 -3,377 -8.57 1,424 -10.38 0.0072
2013-11-14 2013-09-30 13F KROGER COM 501044101 39,396 6,721 20.57 1,589 40.74 0.0081
2013-08-14 2013-06-30 13F KROGER COM 501044101 32,675 32,675 1,129 0.0062
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.