The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionGradient Investments LLC
Latest Disclosed Ownership6,246 shares
Latest Disclosed Value $ 451,961
Gradient Investments LLC reports 0.13% decrease in ownership of KR / The Kroger Co.

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 6,246 shares of The Kroger Co. (MX:KR) valued at $451,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,254 shares of The Kroger Co.. This represents a change in shares of -0.13% during the quarter.

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)
2026-04-13 2026-03-31 13F KROGER COM 501044101 6,246 -8 -0.13 452 15.64 0.0070
2026-01-08 2025-12-31 13F KROGER COM 501044101 6,254 75 1.21 391 -6.25 0.0062
2025-10-06 2025-09-30 13F KROGER COM 501044101 6,179 0 0.00 417 -6.09 0.0070
2025-07-08 2025-06-30 13F KROGER COM 501044101 6,179 0 0.00 443 5.98 0.0081
2025-04-09 2025-03-31 13F KROGER COM 501044101 6,179 0 0.00 418 10.88 0.0084
2025-01-21 2024-12-31 13F KROGER COM 501044101 6,179 0 0.00 378 6.50 0.0077
2024-10-15 2024-09-30 13F KROGER COM 501044101 6,179 926 17.63 354 35.11 0.0074
2024-07-18 2024-06-30 13F KROGER COM 501044101 5,253 0 0.00 262 -12.67 0.0059
2024-04-23 2024-03-31 13F KROGER COM 501044101 5,253 -9,870 -65.26 300 -56.58 0.0070
2024-01-18 2023-12-31 13F KROGER COM 501044101 15,123 -1,289 -7.85 691 -5.86 0.0167
2023-10-27 2023-09-30 13F KROGER COM 501044101 16,412 0 0.00 734 -4.80 0.0194
2023-07-11 2023-06-30 13F KROGER COM 501044101 16,412 912 5.88 771 0.78 0.0199
2023-04-17 2023-03-31 13F KROGER COM 501044101 15,500 -695 -4.29 765 6.10 0.0209
2023-01-10 2022-12-31 13F KROGER COM 501044101 16,195 -421 -2.53 722 -0.83 0.0228
2022-10-14 2022-09-30 13F KROGER COM 501044101 16,616 -3,400 -16.99 727 -23.23 0.0222
2022-07-11 2022-06-30 13F KROGER COM 501044101 20,016 -128 -0.64 947 -18.08 0.0276
2022-05-26 2022-03-31 13F KROGER COM 501044101 20,144 0 0.00 1,156 26.75 0.0297
2022-01-12 2021-12-31 13F KROGER COM 501044101 20,144 0 0.00 912 12.04 0.0231
2021-10-18 2021-09-30 13F KROGER COM 501044101 20,144 263 1.32 814 6.82 0.0228
2021-07-12 2021-06-30 13F KROGER COM 501044101 19,881 16 0.08 762 6.57 0.0223
2021-04-21 2021-03-31 13F KROGER COM 501044101 19,865 -38 -0.19 715 5.93 0.0232
2021-01-08 2020-12-31 13F KROGER COM 501044101 19,903 0 0.00 675 0.00 0.0286
2020-10-06 2020-09-30 13F KROGER COM 501044101 19,903 5,246 35.79 675 36.09 0.0283
2020-07-10 2020-06-30 13F KROGER COM 501044101 14,657 221 1.53 496 14.02 0.0226
2020-04-07 2020-03-31 13F KROGER COM 501044101 14,436 -5,120 -26.18 435 -23.28 0.0234
2020-01-15 2019-12-31 13F KROGER COM 501044101 19,556 5,308 37.25 567 54.50 0.0253
2019-10-10 2019-09-30 13F KROGER COM 501044101 14,248 12 0.08 367 18.77 0.0180
2019-07-16 2019-06-30 13F KROGER COM 501044101 14,236 0 0.00 309 -11.71 0.0159
2019-04-11 2019-03-31 13F KROGER COM 501044101 14,236 -600 -4.04 350 -14.22 0.0226
2019-01-18 2018-12-31 13F KROGER COM 501044101 14,836 0 0.00 408 -5.56 0.0245
2018-10-11 2018-09-30 13F KROGER COM 501044101 14,836 0 0.00 432 2.37 0.0222
2018-08-09 2018-06-30 13F KROGER COM 501044101 14,836 260 1.78 422 20.92 0.0225
2018-04-10 2018-03-31 13F KROGER COM 501044101 14,576 9,021 162.39 349 129.61 0.0189
2018-02-07 2017-12-31 13F KROGER COM 501044101 5,555 5,555 152 0.0088
2017-04-11 2017-03-31 13F KROGER COM 501044101 0 -4,000 -100.00 0 -100.00
2017-01-17 2016-12-31 13F KROGER COM 501044101 4,000 0 0.00 138 15.97 0.0121
2016-10-11 2016-09-30 13F KROGER COM 501044101 4,000 0 0.00 119 -19.05 0.0117
2016-07-14 2016-06-30 13F KROGER COM 501044101 4,000 -520 -11.50 147 -15.03 0.0159
2016-04-13 2016-03-31 13F KROGER COM 501044101 4,520 -139 -2.98 173 -11.28 0.0214
2016-01-19 2015-12-31 13F KROGER COM 501044101 4,659 141 3.12 195 19.63 0.0260
2015-10-14 2015-09-30 13F KROGER COM 501044101 4,518 2,477 121.36 163 10.14 0.0231
2015-08-25 2015-06-30 13F KROGER COM 501044101 2,041 -510 -19.99 148 -24.49 0.0203
2015-04-10 2015-03-31 13F KROGER COM 501044101 2,551 412 19.26 196 43.07 0.0293
2015-01-15 2014-12-31 13F KROGER COM 501044101 2,139 0 0.00 137 23.42 0.0226
2014-10-14 2014-09-30 13F KROGER COM 501044101 2,139 -147 -6.43 111 -1.77 0.0201
2014-07-11 2014-06-30 13F KROGER COM 501044101 2,286 245 12.00 113 26.97 0.0544
2014-04-11 2014-03-31 13F KROGER COM 501044101 2,041 2,041 89 0.0206
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.