Vanguard Group Inc ownership in KR / The Kroger Co.

The Kroger Co.

MX ˙ BMV ˙ US5010441013

Security	MX:KR / The Kroger Co.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	81,623,904 shares
Ownership	11.35%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 81,623,904 shares of The Kroger Co. (MX:KR). This represents 11.35 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 82,426,702 shares, indicating a decrease of -0.97 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	82,426,702	81,623,904	-0.97	11.35	-1.39
2023-02-09	2023-02-09	13G/A	78,978,401	82,426,702	4.37	11.51	7.17
2022-01-10	2022-01-10	13G/A	72,090,939	78,978,401	9.55	10.74	13.41
2021-02-10	2021-02-10	13G/A	69,103,533	72,090,939	4.32	9.47	9.73
2020-02-12	2020-02-12	13G/A	68,141,855	69,103,533	1.41	8.63	1.05
2019-02-11	2019-02-11	13G/A	69,066,614	68,141,855	-1.34	8.54	9.07
2018-02-09	2018-02-09	13G/A	59,294,634	69,066,614	16.48	7.83	23.89
2017-02-10	2017-02-10	13G/A	54,699,370	59,294,634	8.40	6.32	12.66
2016-02-10	2016-02-10	13G/A		54,699,370		5.61
2015-02-10	2015-02-10	13G		25,406,163		5.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	KROGER	COM	501044101	77,169,425	868,529	1.14	4,821,546	-6.26	0.0699
2025-11-07	2025-09-30	13F	KROGER	COM	501044101	76,300,896	-347,379	-0.45	5,143,443	-6.45	0.0770
2025-08-11	2025-06-30	13F	KROGER	COM	501044101	76,648,275	-5,576,909	-6.78	5,497,981	-1.22	0.0890
2025-05-09	2025-03-31	13F	KROGER	COM	501044101	82,225,184	1,487	0.00	5,565,823	10.70	0.1006
2025-02-11	2024-12-31	13F	KROGER	COM	501044101	82,223,697	773,182	0.95	5,027,979	7.73	0.0876
2024-11-13	2024-09-30	13F	KROGER	COM	501044101	81,450,515	223,625	0.28	4,667,115	15.08	0.0836
2024-08-13	2024-06-30	13F	KROGER	COM	501044101	81,226,890	467,449	0.58	4,055,659	-12.10	0.0779
2024-05-10	2024-03-31	13F	KROGER	COM	501044101	80,759,441	-882,203	-1.08	4,613,787	23.63	0.0914
2024-03-11	2023-12-31	13F/A-1	KROGER	COM	501044101	81,641,644	-94,720	-0.12	3,731,840	2.03	0.0815
2024-02-14	2023-12-31	13F	KROGER	COM	501044101	81,641,644	-94,720		3,731,840		0.0708
2023-12-18	2023-09-30	13F/A-1	KROGER	COM	501044101	81,736,364	-676,532	-0.82	3,657,702	-5.57	0.0898
2023-11-14	2023-09-30	13F	KROGER	COM	501044101	81,736,364	-676,532		3,657,702		0.0898
2023-08-14	2023-06-30	13F	KROGER	COM	501044101	82,412,896	-280,493	-0.34	3,873,406	-5.12	0.0918
2023-07-14	2023-03-31	13F/A-1	KROGER	COM	501044101	82,693,389	266,687	0.32	4,082,573	11.10	0.1039
2023-05-15	2023-03-31	13F	KROGER	COM	501044101	82,675,649	248,947		4,081,697		0.1040
2023-02-10	2022-12-31	13F	KROGER	COM	501044101	82,426,702	1,160,716	1.43	3,674,582	3.35	0.1001
2022-11-14	2022-09-30	13F	KROGER	COM	501044101	81,265,986	438,869	0.54	3,555,388	-7.06	0.1046
2022-08-12	2022-06-30	13F	KROGER	COM	501044101	80,827,117	-213,472	-0.26	3,825,548	-17.72	0.1075
2022-05-13	2022-03-31	13F	KROGER	COM	501044101	81,040,589	2,062,188	2.61	4,649,299	30.07	0.1100
2022-02-14	2021-12-31	13F	KROGER	COM	501044101	78,978,401	11,524,663	17.09	3,574,563	31.07	0.0812
2021-11-12	2021-09-30	13F	KROGER	COM	501044101	67,453,738	-3,119,094	-4.42	2,727,155	0.87	0.0677
2021-08-13	2021-06-30	13F	KROGER	COM	501044101	70,572,832	-2,779,140	-3.79	2,703,644	2.41	0.0673
2021-05-14	2021-03-31	13F	KROGER	COM	501044101	73,351,972	1,261,033	1.75	2,639,938	15.30	0.0714
2021-02-12	2020-12-31	13F	KROGER	COM	501044101	72,090,939	10,185,270	16.45	2,289,609	9.07	0.0664
2020-11-16	2020-09-30	13F	KROGER	COM	501044101	61,905,669	-1,153,449	-1.83	2,099,221	-1.66	0.0695
2020-08-14	2020-06-30	13F	KROGER	COM	501044101	63,059,118	-5,031,412	-7.39	2,134,551	4.08	0.0757
2020-05-15	2020-03-31	13F	KROGER	COM	501044101	68,090,530	-1,013,003	-1.47	2,050,887	2.37	0.0874
2020-02-14	2019-12-31	13F	KROGER	COM	501044101	69,103,533	920,819	1.35	2,003,312	13.97	0.0683
2019-11-14	2019-09-30	13F	KROGER	COM	501044101	68,182,714	567,942	0.84	1,757,750	19.74	0.0652
2019-08-14	2019-06-30	13F	KROGER	COM	501044101	67,614,772	-287,072	-0.42	1,467,917	-12.12	0.0552
2019-05-15	2019-03-31	13F	KROGER	COM	501044101	67,901,844	-240,011	-0.35	1,670,386	-10.86	0.0655
2019-02-14	2018-12-31	13F	KROGER	COM	501044101	68,141,855	2,251,705	3.42	1,873,901	-2.30	0.0842
2018-12-13	2018-09-30	13F/A-2	KROGER	COM	501044101	65,890,150	660,052	1.01	1,918,063	3.36	0.0750
2018-11-23	2018-09-30	13F/A-1	KROGER	COM	501044101	65,890,150	0		1,918,063		0.0750
2018-11-14	2018-09-30	13F	KROGER	COM	501044101	65,890,150	660,052		1,918,063
2018-08-14	2018-06-30	13F	KROGER	COM	501044101	65,230,098	-2,781,880	-4.09	1,855,795	13.98	0.0776
2018-05-15	2018-03-31	13F	KROGER	COM	501044101	68,011,978	-1,054,636	-1.53	1,628,205	-14.12	0.0712
2018-02-14	2017-12-31	13F	KROGER	COM	501044101	69,066,614	408,757	0.60	1,895,878	37.65	0.0829
2017-11-14	2017-09-30	13F	KROGER	COM	501044101	68,657,857	-543,914	-0.79	1,377,276	-14.66	0.0644
2017-08-24	2017-06-30	13F/A-1	KROGER	COM	501044101	69,201,771	852,864	1.25	1,613,786	-19.94	0.0795
2017-08-11	2017-06-30	13F	KROGER	COM	501044101	69,201,771	852,864		1,613,786
2017-05-12	2017-03-31	13F	KROGER	COM	501044101	68,348,907	9,054,273	15.27	2,015,609	-1.50	0.1036
2017-02-14	2016-12-31	13F	KROGER	COM	501044101	59,294,634	193,532	0.33	2,046,259	16.65	0.1141
2016-11-14	2016-09-30	13F	KROGER	COM	501044101	59,101,102	998,773	1.72	1,754,121	-17.94	0.1030
2016-08-10	2016-06-30	13F	KROGER	COM	501044101	58,102,329	1,271,959	2.24	2,137,584	-1.66	0.1328
2016-05-13	2016-03-31	13F	KROGER	COM	501044101	56,830,370	2,131,000	3.90	2,173,762	-5.00	0.1408
2016-02-08	2015-12-31	13F	KROGER	COM	501044101	54,699,370	1,323,006	2.48	2,288,074	18.84	0.1538
2015-11-12	2015-09-30	13F/A-1	KROGER	COM	501044101	53,376,364	26,784,871	100.73	1,925,285	-0.15	0.0817
2015-11-12	2015-09-30	13F/A-1	KROGER	COM	501044101	53,376,364	26,784,871		1,925,285		0.0817
2015-11-12	2015-09-30	13F	KROGER	COM	501044101	53,376,364			1,925,285
2015-08-13	2015-06-30	13F	KROGER	COM	501044101	26,591,493	290,221	1.10	1,928,149	-4.37	0.1303
2015-05-15	2015-03-31	13F/A-1	KROGER	COM	501044101	26,301,272	895,109	3.52	2,016,256	23.60	0.1367
2015-05-14	2015-03-31	13F	KROGER	COM	501044101	26,301,272			2,016,256
2015-02-12	2014-12-31	13F	KROGER	COM	501044101	25,406,163	508,301	2.04	1,631,330	26.00	0.1175
2014-11-12	2014-09-30	13F	KROGER	COM	501044101	24,897,862	-305,025	-1.21	1,294,688	3.93	0.1009
2014-08-11	2014-06-30	13F	KROGER	COM	501044101	25,202,887	289,536	1.16	1,245,778	14.56	0.0982
2014-05-13	2014-03-31	13F	KROGER	COM	501044101	24,913,351	385,265	1.57	1,087,468	12.16	0.0915
2014-02-12	2013-12-31	13F	KROGER	COM	501044101	24,528,086	280,770	1.16	969,595	-0.87	0.0853
2013-11-07	2013-09-30	13F	KROGER	COM	501044101	24,247,316	305,369	1.28	978,136	18.28	0.0955
2013-08-13	2013-06-30	13F	KROGER	COM	501044101	23,941,947	23,941,947		826,955		0.0868

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.