克羅格公司
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership585 shares
Latest Disclosed Value $ 41,986
First Horizon Advisors, Inc. reports 86.67% decrease in ownership of KR / The Kroger Co.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 585 shares of The Kroger Co. (US:KR) valued at $41,962 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,389 shares of The Kroger Co.. This represents a change in shares of -86.67% during the quarter. The current value of the position is $36,410 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 585 -3,804 -86.67 42 -86.20 0.0011
2025-04-28 2025-03-31 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 4,389 88 2.05 297 12.93 0.0084
2025-02-03 2024-12-31 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 4,301 5 0.12 263 6.91 0.0074
2024-11-08 2024-09-30 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 4,296 -995 -18.81 246 -6.82 0.0068
2024-07-19 2024-06-30 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 5,291 884 20.06 264 5.18 0.0080
2024-04-26 2024-03-31 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 4,407 681 18.28 252 47.65 0.0078
2024-02-06 2023-12-31 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 3,726 909 32.27 170 34.92 0.0056
2023-10-27 2023-09-30 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 2,817 -159 -5.34 126 -9.35 0.0046
2023-08-03 2023-06-30 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 2,976 -146 -4.68 140 -9.74 0.0048
2023-05-15 2023-03-31 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 3,122 2,357 308.10 154 352.94 0.0055
2023-02-10 2022-12-31 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 765 33 4.51 34 6.25 0.0013
2022-11-09 2022-09-30 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 732 -8,037 -91.65 32 -92.27 0.0013
2022-08-02 2022-06-30 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 8,769 264 3.10 414 -15.16 0.0147
2022-05-10 2022-03-31 13F KROGER COMMON STOCK 501044101 8,505 29 0.34 488 27.42 0.0206
2022-02-09 2021-12-31 13F KROGER COMMON STOCK 501044101 8,476 -360 -4.07 383 7.28 0.0116
2021-11-15 2021-09-30 13F/A-1 KROGER COMMON STOCK 501044101 8,836 405 4.80 357 10.53 0.0117
2021-11-09 2021-09-30 13F KROGER COMMON STOCK 501044101 9,541 1,110 801 0.0117
2021-08-09 2021-06-30 13F KROGER COMMON STOCK 501044101 8,431 -211 -2.44 323 4.19 0.0174
2021-05-11 2021-03-31 13F KROGER COMMON STOCK 501044101 8,642 -187 -2.12 310 10.71 0.0179
2021-02-11 2020-12-31 13F KROGER COMMON STOCK 501044101 8,829 229 2.66 280 -3.45 0.0188
2020-11-12 2020-09-30 13F KROGER CO COM USD1.00 COMMON STOCK 501044101 8,600 115 1.36 290 1.05 0.0217
2020-07-31 2020-06-30 13F KROGER COMMON STOCK 501044101 8,485 284 3.46 287 16.19 0.0226
2020-05-05 2020-03-31 13F KROGER COMMON STOCK 501044101 8,201 201 2.51 247 6.47 0.0231
2020-01-07 2019-12-31 13F KROGER COMMON STOCK 501044101 8,000 0 0.00 232 12.62 0.0171
2019-10-23 2019-09-30 13F KROGER COMMON STOCK 501044101 8,000 0 0.00 206 18.39 0.0161
2019-08-05 2019-06-30 13F KROGER COMMON STOCK 501044101 8,000 0 0.00 174 -11.68 0.0134
2019-04-26 2019-03-31 13F KROGER COMMON STOCK 501044101 8,000 -7,696 -49.03 197 -54.40 0.0158
2019-02-11 2018-12-31 13F KROGER COMMON STOCK 501044101 15,696 -600 -3.68 432 -8.86 0.0385
2018-11-08 2018-09-30 13F/A-2 KROGER COMMON STOCK 501044101 16,296 884 5.74 474 7.97 0.0369
2018-11-05 2018-09-30 13F/A-1 KROGER COMMON STOCK 501044101 16,296 0 474 0.0265
2018-08-06 2018-06-30 13F KROGER COMMON STOCK 501044101 15,412 -104 -0.67 439 18.01 0.0368
2018-05-02 2018-03-31 13F KROGER COMMON STOCK 501044101 15,516 -2,146 -12.15 372 -23.30 0.0362
2018-01-25 2017-12-31 13F KROGER0CO COMMON0STOCK 501044101 17,662 -2,409 -12.00 485 20.35 0.0461
2017-11-09 2017-09-30 13F KROGER COMMON STOCK 501044101 20,071 -2,631 -11.59 403 -23.96 0.0415
2017-08-14 2017-06-30 13F KROGER COMMON STOCK 501044101 22,702 -151,061 -86.94 530 -89.66 0.0577
2017-05-02 2017-03-31 13F KROGER CO COM COMMON STOCK 501044101 173,763 1,470 0.85 5,128 -0.35 0.5840
2017-02-13 2016-12-31 13F KROGER CO COM COMMON STOCK 501044101 172,293 0 0.00 5,146 0.00 0.6543
2016-10-28 2016-09-30 13F KROGER CO COM COMMON STOCK 501044101 172,293 150,661 696.47 5,146 547.30 0.6543
2016-07-29 2016-06-30 13F KROGER CO COM COMMON STOCK 501044101 21,632 -548 -2.47 795 -5.69 0.1078
2016-05-09 2016-03-31 13F KROGER CO COM ISIN #US5010441013 SEDOL #2497406 COMMON STOCK 501044101 22,180 1,939 9.58 843 -0.47 0.0939
2016-02-08 2015-12-31 13F KROGER CO COM ISIN #US5010441013 SEDOL #2497406 COMMON STOCK 501044101 20,241 -651 -3.12 847 12.63 0.1504
2015-11-06 2015-09-30 13F KROGER CO COM ISIN #US5010441013 SEDOL #2497406 COMMON STOCK 501044101 20,892 10,674 104.46 752 1.62 0.1160
2015-08-03 2015-06-30 13F/A-1 KROGER CO COM ISIN #US5010441013 SEDOL #2497406 COMMON STOCK 501044101 10,218 101 1.00 740 -4.64 0.1074
2015-07-31 2015-06-30 13F KROGER CO COM ISIN #US5010441013 SEDOL #2497406 COMMON STOCK 501044101 10,097 740
2015-05-04 2015-03-31 13F KROGER COMMON STOCK 501044101 10,117 10,117 0.00 776 0.1123
2015-02-05 2014-12-31 13F KROGER COMMON STOCK 501044101 0 -6,957 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 KROGER COMMON STOCK 501044101 6,957 -155 -2.18 361 2.85 0.0564
2014-11-13 2014-09-30 13F KROGER COMMON STOCK 501044101 6,957 -155 361 0.0368
2014-08-07 2014-06-30 13F KROGER COMMON STOCK 501044101 7,112 896 14.41 351 29.04 0.0508
2014-05-02 2014-03-31 13F KROGER COMMON STOCK 501044101 6,216 147 2.42 272 15.25 0.0381
2014-02-07 2013-12-31 13F KROGER COMMON STOCK 501044101 6,069 -50 -0.82 236 -4.45 0.0353
2013-11-15 2013-09-30 13F KROGER COMMON STOCK 501044101 6,119 4,824 372.51 247 448.89 0.0397
2014-02-25 2013-06-30 13F KROGER Common Stock 501044101 1,295 141 12.22 45 18.42 0.0230
2014-02-25 2013-03-31 13F KROGER Common Stock 501044101 1,154 -315 -21.44 38 0.00 0.0214
2014-02-25 2012-12-31 13F KROGER Common Stock 501044101 1,469 -131 -8.19 38 0.00 0.0271
2014-02-25 2012-09-30 13F KROGER COMMON STOCK 501044101 1,600 -1,154 -41.90 38 -50.65 0.0305
2014-02-25 2012-06-30 13F KROGER COMMON STOCK 501044101 2,754 453 19.69 77 13.24 0.0607
2014-02-25 2012-03-31 13F KROGER COMMON STOCK 501044101 2,301 2,301 68 0.0563
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.