The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership20,832 shares
Latest Disclosed Value $ 537,000
Suntrust Banks Inc reports 3.41% increase in ownership of KR / The Kroger Co.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 20,832 shares of The Kroger Co. (US:KR) valued at $537,049 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 20,145 shares of The Kroger Co.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $1,324,290 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)
2019-11-12 2019-09-30 13F KROGER COM 501044101 20,832 687 3.41 537 23.17 0.0028
2019-08-06 2019-06-30 13F KROGER COM 501044101 20,145 -3,444 -14.60 436 -24.96 0.0023
2019-05-15 2019-03-31 13F KROGER COM 501044101 23,589 137 0.58 581 -9.92 0.0031
2019-02-14 2018-12-31 13F KROGER COM 501044101 23,452 -55,234 -70.20 645 -71.85 0.0037
2019-09-04 2018-09-30 13F/A-1 KROGER COM 501044101 78,686 49,646 170.96 2,291 177.03 0.0118
2018-11-14 2018-09-30 13F KROGER COM 501044101 78,803 49,763 2,293
2019-09-04 2018-06-30 13F/A-1 KROGER COM 501044101 29,040 -2,599 -8.21 827 9.25 0.0045
2018-08-14 2018-06-30 13F KROGER COM 501044101 29,764 -14,389 845
2019-09-04 2018-03-31 13F/A-2 KROGER COM 501044101 31,639 254 0.81 757 -12.08 0.0042
2018-05-25 2018-03-31 13F/A-1 KROGER COM 501044101 44,153 12,514 1,055 0.0055
2018-05-14 2018-03-31 13F KROGER COM 501044101 41,443 -2,388 991
2019-09-03 2017-12-31 13F/A-1 KROGER COM 501044101 31,385 -68,069 -68.44 861 -56.84 0.0050
2018-02-09 2017-12-31 13F KROGER COM 501044101 43,831 -64,359 1,201
2019-09-03 2017-09-30 13F/A-1 KROGER COM 501044101 99,454 44,096 79.66 1,995 54.65 0.0118
2017-11-14 2017-09-30 13F KROGER COM 501044101 108,190 52,832 2,168
2019-09-04 2017-06-30 13F/A-2 KROGER COM 501044101 55,358 -16,459 -22.92 1,290 -39.06 0.0079
2019-09-03 2017-06-30 13F/A-1 KROGER COM 501044101 55,358 0 1,290 0.0079
2017-08-11 2017-06-30 13F KROGER COM 501044101 87,757 -38,884 2,045
2019-09-03 2017-03-31 13F/A-1 KROGER COM 501044101 71,817 -103,868 -59.12 2,117 -65.08 0.0135
2017-05-03 2017-03-31 13F KROGER COM 501044101 126,641 -49,044 3,733
2017-02-09 2016-12-31 13F KROGER COM 501044101 175,685 -124,594 -41.49 6,062 -31.96 0.0364
2016-11-09 2016-09-30 13F KROGER COM 501044101 300,279 -645,659 -68.26 8,910 -74.40 0.0556
2016-08-02 2016-06-30 13F KROGER COM 501044101 945,938 -43,313 -4.38 34,799 -8.03 0.2130
2016-05-09 2016-03-31 13F KROGER COM 501044101 989,251 9,411 0.96 37,837 -7.68 0.2345
2016-02-10 2015-12-31 13F KROGER COM 501044101 979,840 18,902 1.97 40,985 18.25 0.2528
2015-11-16 2015-09-30 13F KROGER COM 501044101 960,938 490,789 104.39 34,659 1.68 0.2341
2015-08-10 2015-06-30 13F KROGER COM 501044101 470,149 -1,535 -0.33 34,087 -5.73 0.2194
2015-05-12 2015-03-31 13F KROGER COM 501044101 471,684 100,408 27.04 36,157 51.68 0.2322
2015-02-12 2014-12-31 13F KROGER COM 501044101 371,276 16,143 4.55 23,838 29.10 0.1615
2014-11-14 2014-09-30 13F KROGER COM 501044101 355,133 321,732 963.24 18,465 1,019.09 0.1297
2014-08-14 2014-06-30 13F KROGER COM 501044101 33,401 -122,234 -78.54 1,650 -75.70 0.0114
2014-05-14 2014-03-31 13F KROGER COM 501044101 155,635 22,097 16.55 6,791 28.71 0.0250
2014-02-12 2013-12-31 13F KROGER COM 501044101 133,538 -1,842 -1.36 5,276 -3.35 0.0205
2013-11-04 2013-09-30 13F/A-1 KROGER COM 501044101 135,380 30,381 28.93 5,459 50.63 0.0213
2013-10-31 2013-09-30 13F KROGER COM 501044101 135,380 5,459
2013-09-06 2013-06-30 13F/A-1 KROGER CO COM COM 501044101 104,999 104,999 3,624 0.0160
2013-08-15 2013-06-30 13F KROGER CO COM COM 501044101 104,984 3,624
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.