The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership31,531 shares
Latest Disclosed Value $ 2,125,476
Wetherby Asset Management Inc reports 1.93% decrease in ownership of KR / The Kroger Co.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 31,531 shares of The Kroger Co. (US:KR) valued at $2,125,505 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 32,153 shares of The Kroger Co.. This represents a change in shares of -1.93% during the quarter. The current value of the position is $2,004,426 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)
2025-11-14 2025-09-30 13F KROGER COM 501044101 31,531 -622 -1.93 2,125 -7.85 0.0868
2025-08-14 2025-06-30 13F KROGER COM 501044101 32,153 -300 -0.92 2,306 16.23 0.1027
2025-02-14 2024-12-31 13F KROGER COM 501044101 32,453 -564 -1.71 1,985 4.92 0.0951
2024-11-14 2024-09-30 13F KROGER COM 501044101 33,017 60 0.18 1,892 14.95 0.0865
2024-08-14 2024-06-30 13F KROGER COM 501044101 32,957 -1,267 -3.70 1,646 -15.86 0.0776
2024-05-15 2024-03-31 13F KROGER COM 501044101 34,224 2,298 7.20 1,955 34.00 0.0932
2024-02-14 2023-12-31 13F KROGER COM 501044101 31,926 -1,685 -5.01 1,459 -2.99 0.0760
2023-11-14 2023-09-30 13F KROGER COM 501044101 33,611 1,657 5.19 1,504 0.20 0.0853
2023-08-14 2023-06-30 13F KROGER COM 501044101 31,954 828 2.66 1,502 -2.28 0.0809
2023-05-12 2023-03-31 13F KROGER COM 501044101 31,126 3,021 10.75 1,537 22.68 0.0899
2023-02-14 2022-12-31 13F KROGER COM 501044101 28,105 -286 -1.01 1,253 0.81 0.0805
2022-11-14 2022-09-30 13F KROGER COM 501044101 28,391 -115 -0.40 1,242 -7.93 0.0876
2022-08-15 2022-06-30 13F KROGER COM 501044101 28,506 -1,181 -3.98 1,349 -20.79 0.0921
2022-05-16 2022-03-31 13F KROGER COM 501044101 29,687 1,604 5.71 1,703 33.99 0.0976
2022-02-14 2021-12-31 13F KROGER COM 501044101 28,083 2,277 8.82 1,271 21.86 0.0714
2021-11-15 2021-09-30 13F KROGER COM 501044101 25,806 1,798 7.49 1,043 13.37 0.0644
2021-08-16 2021-06-30 13F KROGER COM 501044101 24,008 3,014 14.36 920 21.85 0.0561
2021-05-14 2021-03-31 13F KROGER COM 501044101 20,994 1,715 8.90 755 23.37 0.0575
2021-02-11 2020-12-31 13F KROGER COM 501044101 19,279 18,751 3,551.33 612 3,300.00 0.0415
2020-12-16 2020-09-30 13F/A-01 KROGER COM 501044101 19,898 -407 675 0.0619
2020-12-16 2020-09-30 13F/A-02 KROGER COM 501044101 528 -19,777 -97.40 18 -97.38 0.0541
2020-11-13 2020-09-30 13F KROGER COM 501044101 21,216 911 719 45,734.7132
2020-08-14 2020-06-30 13F KROGER COM 501044101 20,305 5,487 37.03 687 54.04 0.0651
2020-05-06 2020-03-31 13F KROGER COM 501044101 14,818 1,291 9.54 446 13.78 0.0501
2020-01-28 2019-12-31 13F KROGER COM 501044101 13,527 141 1.05 392 13.62 0.0386
2019-10-31 2019-09-30 13F KROGER COM 501044101 13,386 -2,696 -16.76 345 -1.15 0.0360
2019-07-25 2019-06-30 13F KROGER COM 501044101 16,082 42 0.26 349 -11.65 0.0382
2019-07-25 2019-03-31 13F/A-1 KROGER COM 501044101 16,040 -1,459 -8.34 395 -17.88 0.0492
2019-05-09 2019-03-31 13F KROGER COM 501044101 16,040 -1,459 395
2019-01-30 2018-12-31 13F KROGER COM 501044101 17,499 -362 -2.03 481 -7.50 0.0680
2018-11-07 2018-09-30 13F KROGER COM 501044101 17,861 2,049 12.96 520 15.56 0.0642
2018-07-24 2018-06-30 13F KROGER COM 501044101 15,812 -1,111 -6.57 450 11.11 0.0609
2018-05-04 2018-03-31 13F KROGER COM 501044101 16,923 179 1.07 405 -11.96 0.0559
2018-02-09 2017-12-31 13F KROGER COM 501044101 16,744 2,576 18.18 460 61.97 0.0638
2017-11-13 2017-09-30 13F KROGER COM 501044101 14,168 1,026 7.81 284 -7.19 0.0422
2017-08-01 2017-06-30 13F KROGER COM 501044101 13,142 1,640 14.26 306 -9.73 0.0521
2017-04-27 2017-03-31 13F KROGER COM 501044101 11,502 -2,947 -20.40 339 -32.06 0.0610
2017-02-08 2016-12-31 13F KROGER COM 501044101 14,449 2,184 17.81 499 37.09 0.0977
2016-11-14 2016-09-30 13F KROGER COM 501044101 12,265 1,607 15.08 364 -7.14 0.0736
2016-08-10 2016-06-30 13F KROGER COM 501044101 10,658 -540 -4.82 392 -8.41 0.0869
2016-05-10 2016-03-31 13F KROGER COM 501044101 11,198 739 7.07 428 -2.06 0.1009
2016-02-08 2015-12-31 13F KROGER COM 501044101 10,459 -567 -5.14 437 9.80 0.1048
2015-11-12 2015-09-30 13F KROGER COM 501044101 11,026 5,679 106.21 398 2.58 0.1020
2015-08-12 2015-06-30 13F KROGER COM 501044101 5,347 189 3.66 388 -1.77 0.0933
2015-05-08 2015-03-31 13F KROGER COM 501044101 5,158 -262 -4.83 395 13.51 0.0962
2015-02-12 2014-12-31 13F KROGER COM 501044101 5,420 129 2.44 348 26.55 0.0875
2014-11-03 2014-09-30 13F KROGER COM 501044101 5,291 -270 -4.86 275 0.00 0.0767
2014-08-01 2014-06-30 13F KROGER COM 501044101 5,561 -1,007 -15.33 275 -4.18 0.0776
2014-05-05 2014-03-31 13F/A-1 KROGER COM 501044101 6,568 294 4.69 287 15.73 0.0823
2014-04-30 2014-03-31 13F KROGER COM 501044101 6,568 287
2014-01-29 2013-12-31 13F KROGER COM 501044101 6,274 105 1.70 248 -0.40 0.0707
2013-10-29 2013-09-30 13F KROGER COM 501044101 6,169 6,169 249 0.0777
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.