克羅格公司
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,287,584 shares
Latest Disclosed Value $ 40,894,000
Aperio Group, LLC reports 17.47% decrease in ownership of KR / The Kroger Co.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,287,584 shares of The Kroger Co. (US:KR) valued at $40,893,668 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,560,094 shares of The Kroger Co.. This represents a change in shares of -17.47% during the quarter. The current value of the position is $81,851,715 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)
2021-02-05 2020-12-31 13F KROGER COM 501044101 1,287,584 -272,510 -17.47 40,894 -22.70 0.1210
2020-11-06 2020-09-30 13F KROGER COM 501044101 1,560,094 120,260 8.35 52,903 8.54 0.1787
2020-08-13 2020-06-30 13F KROGER COM 501044101 1,439,834 413,822 40.33 48,739 57.71 0.1801
2020-05-05 2020-03-31 13F KROGER COM 501044101 1,026,012 363,040 54.76 30,904 60.80 0.1365
2020-02-13 2019-12-31 13F KROGER COM 501044101 662,972 5,226 0.79 19,219 13.34 0.0690
2019-11-06 2019-09-30 13F KROGER COM 501044101 657,746 -225,209 -25.51 16,957 -11.54 0.0670
2019-07-30 2019-06-30 13F KROGER COM 501044101 882,955 49,097 5.89 19,169 -6.55 0.0783
2019-05-13 2019-03-31 13F KROGER COM 501044101 833,858 -165,023 -16.52 20,513 -25.32 0.0885
2019-05-06 2018-12-31 13F/A-1 KROGER COM 501044101 998,881 104,684 11.71 27,469 5.53 0.1386
2019-02-14 2018-12-31 13F KROGER COM 501044101 1,001,171 106,974 27,532
2019-05-06 2018-09-30 13F/A-1 KROGER COM 501044101 894,197 237,440 36.15 26,030 39.31 0.1149
2018-10-17 2018-09-30 13F KROGER CO COM COMMON 501044101 894,197 237,440 26,030
2019-05-06 2018-06-30 13F/A-1 KROGER COM 501044101 656,757 65,671 11.11 18,685 32.05 0.0894
2018-07-30 2018-06-30 13F KROGER CO COM COMMON 501044101 656,757 65,671 18,685
2019-05-01 2018-03-31 13F/A-1 KROGER COM 501044101 591,086 28,532 5.07 14,150 -8.37 0.0704
2018-05-08 2018-03-31 13F KROGER CO COM COMMON 501044101 591,086 28,532 14,151
2019-05-01 2017-12-31 13F/A-1 KROGER COM 501044101 562,554 137,802 32.44 15,442 81.22 0.0797
2018-02-02 2017-12-31 13F KROGER CO COM COMMON 501044101 562,554 137,802 15,442
2019-05-01 2017-09-30 13F/A-1 KROGER COM 501044101 424,752 -22,719 -5.08 8,521 -18.34 0.0481
2017-10-25 2017-09-30 13F KROGER CO COM COMMON 501044101 424,752 -22,719 8,521
2019-04-22 2017-06-30 13F/A-1 KROGER COM 501044101 447,471 46,588 11.62 10,435 -11.73 0.0639
2017-07-18 2017-06-30 13F KROGER CO COM COMMON 501044101 447,471 46,588 10,435
2019-04-22 2017-03-31 13F/A-1 KROGER COM 501044101 400,883 -81,315 -16.86 11,822 -28.95 0.0809
2017-05-05 2017-03-31 13F KROGER CO COM COMMON 501044101 400,883 -81,315 11,822
2019-04-22 2016-12-31 13F/A-1 KROGER COM 501044101 482,198 25,037 5.48 16,640 22.63 0.1273
2017-02-14 2016-12-31 13F KROGER CO COM COMMON 501044101 482,198 25,037 16,641
2019-04-12 2016-09-30 13F/A-1 KROGER COM 501044101 457,161 41,614 10.01 13,569 -11.24 0.0982
2016-11-01 2016-09-30 13F KROGER CO COM COMMON 501044101 457,161 41,614 13,569
2019-04-12 2016-06-30 13F/A-1 KROGER COM 501044101 415,547 -2,534 -0.61 15,288 -4.40 0.1195
2016-08-12 2016-06-30 13F KROGER CO COM COMMON 501044101 415,547 -2,534 15,288
2019-04-12 2016-03-31 13F/A-1 KROGER COM 501044101 418,081 22,712 5.74 15,992 -3.30 0.1368
2016-04-28 2016-03-31 13F KROGER CO COM COMMON 501044101 418,081 22,712 15,992
2016-01-21 2015-12-31 13F KROGER CO COM COMMON 501044101 395,369 30,900 8.48 16,538 25.80 0.1515
2015-10-19 2015-09-30 13F KROGER CO COM COMMON 501044101 364,469 29,097 8.68 13,146 8.12 0.1338
2015-07-29 2015-06-30 13F KROGER CO COM COMMON 501044101 335,372 179,124 114.64 12,159 1.51 0.1255
2015-04-29 2015-03-31 13F KROGER CO COM COMMON 501044101 156,248 156,248 0.00 11,978 0.1342
2015-01-30 2014-12-31 13F KROGER CO COM COMMON 501044101 0 -140,678 -100.00 0 -100.00
2014-10-21 2014-09-30 13F KROGER CO COM COMMON 501044101 140,678 7,040 5.27 7,315 10.73 0.0989
2014-07-23 2014-06-30 13F KROGER CO COM COMMON 501044101 133,638 9,630 7.77 6,606 22.04 0.0959
2014-04-25 2014-03-31 13F KROGER CO COM COMMON 501044101 124,008 5,413 16.71 0.0761
2014-01-30 2013-12-31 13F KROGER CO COM COMMON 501044101 4,638 8.62 0.0720
2013-10-24 2013-09-30 13F KROGER CO COM COMMON 501044101 105,839 15,495 17.15 4,270 36.86 0.0824
2013-07-19 2013-06-30 13F KROGER CO COM COMMON 501044101 90,344 90,344 3,120 0.0741
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.