The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership273,878 shares
Latest Disclosed Value $ 7,060,000
Elkfork Partners LLC reports 5.81% decrease in ownership of KR / The Kroger Co.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 273,878 shares of The Kroger Co. (US:KR) valued at $7,060,575 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 290,774 shares of The Kroger Co.. This represents a change in shares of -5.81% during the quarter. The current value of the position is $17,410,424 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)
2019-11-14 2019-09-30 13F Kroger COM 501044101 273,878 -16,896 -5.81 7,060 11.83 0.1717
2019-08-13 2019-06-30 13F Kroger COM 501044101 290,774 -1,848 -0.63 6,313 -12.30 0.1543
2019-05-13 2019-03-31 13F Kroger COM 501044101 292,622 -77,638 -20.97 7,198 -29.31 0.1806
2019-02-13 2018-12-31 13F Kroger COM 501044101 370,260 83,776 29.24 10,182 22.10 0.2872
2018-11-14 2018-09-30 13F Kroger COM 501044101 286,484 70,774 32.81 8,339 35.88 0.1982
2018-08-13 2018-06-30 13F Kroger COM 501044101 215,710 26,400 13.95 6,137 35.41 0.1580
2018-05-10 2018-03-31 13F Kroger COM 501044101 189,310 3,212 1.73 4,532 -11.28 0.1222
2018-02-24 2017-12-31 13F/A-1 Kroger COM 501044101 186,098 -33,396 -15.21 5,108 16.01 0.1385
2018-02-22 2017-12-31 13F Kroger COM 501044101 135,344 -84,150 3,715
2017-11-14 2017-09-30 13F Kroger COM 501044101 219,494 61,072 38.55 4,403 19.19 0.1278
2017-08-14 2017-06-30 13F Kroger COM 501044101 158,422 44,792 39.42 3,694 10.24 0.1113
2017-05-03 2017-03-31 13F Kroger COM 501044101 113,630 -40,656 -26.35 3,351 -37.06 0.1029
2017-02-10 2016-12-31 13F Kroger COM 501044101 154,286 154,286 5,324 0.1752
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.