The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership55,471 shares
Latest Disclosed Value $ 4,013,882
Westpac Banking Corp reports 55.52% increase in ownership of KR / The Kroger Co.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 55,471 shares of The Kroger Co. (US:KR) valued at $4,013,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,667 shares of The Kroger Co.. This represents a change in shares of 55.52% during the quarter. The current value of the position is $3,396,489 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)
2026-05-11 2026-03-31 13F KROGER COM 501044101 55,471 19,804 55.52 4,014 80.12 0.1398
2026-02-10 2025-12-31 13F KROGER COM 501044101 35,667 0 0.00 2,228 -7.32 0.1408
2025-11-14 2025-09-30 13F/A-1 THE KROGER COM 501044101 35,667 19,898 126.18 2,404 112.56 0.1490
2025-11-12 2025-09-30 13F THE KROGER COM 501044101 35,667 19,898 2,404 0.0603
2025-08-11 2025-06-30 13F KROGER COM 501044101 15,769 0 0.00 1,131 6.00 0.0756
2025-05-13 2025-03-31 13F KROGER COM 501044101 15,769 0 0.00 1,067 10.68 0.0785
2025-02-12 2024-12-31 13F KROGER COM 501044101 15,769 0 0.00 964 6.76 0.0640
2024-11-08 2024-09-30 13F KROGER COM 501044101 15,769 0 0.00 904 14.74 0.0606
2024-08-14 2024-06-30 13F/A-1 KROGER COM 501044101 15,769 0 0.00 787 -12.56 0.0624
2024-08-13 2024-06-30 13F KROGER COM 501044101 50 -15,719 787 0.0271
2024-05-09 2024-03-31 13F KROGER COM 501044101 15,769 0 0.00 901 25.00 0.0686
2024-02-08 2023-12-31 13F KROGER COM 501044101 15,769 -8,599 -35.29 721 -33.94 0.0594
2023-11-13 2023-09-30 13F KROGER COM 501044101 24,368 -55,932 -69.65 1,090 -71.12 0.0816
2023-08-10 2023-06-30 13F KROGER COM 501044101 80,300 -150,791 -65.25 3,774 -66.92 0.2663
2023-05-04 2023-03-31 13F KROGER COM 501044101 231,091 7,799 3.49 11,409 14.61 0.1534
2023-02-06 2022-12-31 13F KROGER COM 501044101 223,292 22,551 11.23 9,954 13.35 0.1472
2022-11-08 2022-09-30 13F KROGER COM 501044101 200,741 3,074 1.56 8,782 -6.13 0.1339
2022-08-10 2022-06-30 13F KROGER COM 501044101 197,667 42,072 27.04 9,356 4.81 0.1219
2022-05-11 2022-03-31 13F KROGER COM 501044101 155,595 -2,615 -1.65 8,926 24.66 0.1024
2022-02-08 2021-12-31 13F KROGER COM 501044101 158,210 -11,729 -6.90 7,161 4.22 0.0742
2021-10-27 2021-09-30 13F KROGER COM 501044101 169,939 -12,084 -6.64 6,871 -1.48 0.0734
2021-08-11 2021-06-30 13F KROGER COM 501044101 182,023 -19,142 -9.52 6,973 -3.67 0.0700
2021-05-13 2021-03-31 13F KROGER COM 501044101 201,165 -5,900 -2.85 7,240 10.08 0.0799
2021-02-11 2020-12-31 13F KROGER COM 501044101 207,065 15,052 7.84 6,576 1.00 0.0746
2020-11-10 2020-09-30 13F KROGER COM 501044101 192,013 3,378 1.79 6,511 1.97 0.0882
2020-08-12 2020-06-30 13F KROGER COM 501044101 188,635 10,110 5.66 6,385 18.75 0.0952
2020-05-14 2020-03-31 13F KROGER COM 501044101 178,525 -277,548 -60.86 5,377 -59.33 0.0927
2020-02-11 2019-12-31 13F KROGER COM 501044101 456,073 -15,297 -3.25 13,222 8.81 0.1702
2019-11-13 2019-09-30 13F KROGER COM 501044101 471,370 -10,925 -2.27 12,152 16.06 0.1690
2019-08-01 2019-06-30 13F KROGER COM 501044101 482,295 138,018 40.09 10,471 23.63 0.1599
2019-05-14 2019-03-31 13F KROGER COM 501044101 344,277 125,744 57.54 8,469 40.94 0.1398
2019-02-07 2018-12-31 13F KROGER COM 501044101 218,533 27,551 14.43 6,010 8.09 0.1024
2018-11-13 2018-09-30 13F KROGER COM 501044101 190,982 130,818 217.44 5,559 224.90 0.0953
2018-07-18 2018-06-30 13F KROGER COM 501044101 60,164 0 0.00 1,712 18.82 0.0329
2018-05-01 2018-03-31 13F KROGER COM 501044101 60,164 0 0.00 1,440 -12.78 0.0288
2018-01-18 2017-12-31 13F KROGER COM 501044101 60,164 0 0.00 1,652 36.90 0.0375
2017-10-30 2017-09-30 13F KROGER COM 501044101 60,164 -92,169 -60.50 1,207 -66.05 0.0266
2017-08-09 2017-06-30 13F KROGER COM 501044101 152,333 -82,055 -35.01 3,552 -48.61 0.0782
2017-05-18 2017-03-31 13F/A-1 KROGER COM 501044101 234,388 0 0.00 6,912 -12.05 0.0554
2017-05-11 2017-03-31 13F KROGER COM 501044101 101,682 3,889
2017-02-09 2016-12-31 13F KROGER COM 501044101 234,388 0 0.00 7,859 12.98 0.0741
2016-11-10 2016-09-30 13F KROGER COM 501044101 234,388 -19,776 -7.78 6,957 -24.09 0.0751
2016-08-10 2016-06-30 13F KROGER COM 501044101 254,164 52,466 26.01 9,164 17.55 0.1003
2016-05-13 2016-03-31 13F KROGER COM 501044101 201,698 -268,605 -57.11 7,796 -60.37 0.0847
2016-02-11 2015-12-31 13F KROGER COM 501044101 470,303 15,174 3.33 19,673 19.83 0.2176
2015-11-16 2015-09-30 13F/A-1 KROGER COM 501044101 455,129 209,935 85.62 16,417 -7.67 0.1807
2015-11-12 2015-09-30 13F KROGER COM 501044101 455,129 16,417
2015-08-12 2015-06-30 13F KROGER COM 501044101 245,194 142,850 139.58 17,779 99.41 0.1739
2015-05-12 2015-03-31 13F KROGER COM 501044101 102,344 -47,909 -31.89 8,916 -7.58 0.0775
2015-02-11 2014-12-31 13F KROGER COM 501044101 150,253 -1,500 -0.99 9,648 22.25 0.0918
2014-11-12 2014-09-30 13F KROGER COM 501044101 151,753 -1,159 -0.76 7,891 4.41 0.0769
2014-08-11 2014-06-30 13F KROGER COM 501044101 152,912 -110,167 -41.88 7,558 -34.18 0.0728
2014-05-12 2014-03-31 13F KROGER COM 501044101 263,079 -39,300 -13.00 11,483 -3.93 0.1223
2014-02-13 2013-12-31 13F KROGER COM 501044101 302,379 150,748 99.42 11,953 95.44 0.1368
2013-11-12 2013-09-30 13F KROGER COM 501044101 151,631 -148,766 -49.52 6,117 -39.12 0.0765
2013-08-14 2013-06-30 13F KROGER COM 501044101 300,397 300,397 10,047 0.1536
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.