The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership50,706 shares
Latest Disclosed Value $ 2,290
Bartlett & Co. LLC reports 0.77% decrease in ownership of KR / The Kroger Co.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 50,706 shares of The Kroger Co. (US:KR) valued at $2,317,771 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 51,097 shares of The Kroger Co.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $3,223,380 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)
2024-01-08 2023-12-31 13F Kroger COM 501044101 50,706 -391 -0.77 2 0.00 0.0372
2023-10-10 2023-09-30 13F Kroger COM 501044101 51,097 -1,194 -2.28 2 0.00 0.0411
2023-07-14 2023-06-30 13F Kroger COM 501044101 52,291 8,779 20.18 2 0.00 0.0425
2023-04-06 2023-03-31 13F Kroger COM 501044101 43,512 277 0.64 2 100.00 0.0415
2023-01-04 2022-12-31 13F Kroger COM 501044101 43,235 -562 -1.28 2 -99.95 0.0388
2022-10-17 2022-09-30 13F Kroger COM 501044101 43,797 -17 -0.04 1,916 -7.62 0.0412
2022-08-02 2022-06-30 13F Kroger COM 501044101 43,814 -91 -0.21 2,074 -17.67 0.0420
2022-05-13 2022-03-31 13F Kroger COM 501044101 43,905 -712 -1.60 2,519 24.76 0.0440
2022-03-08 2021-12-31 13F Kroger COM 501044101 44,617 -70 -0.16 2,019 11.73 0.0342
2021-10-15 2021-09-30 13F Kroger COM 501044101 44,687 -916 -2.01 1,807 3.43 0.0345
2021-07-19 2021-06-30 13F Kroger COM 501044101 45,603 8,794 23.89 1,747 31.85 0.0333
2021-04-19 2021-03-31 13F Kroger COM 501044101 36,809 304 0.83 1,325 14.32 0.0267
2021-01-20 2020-12-31 13F Kroger COM 501044101 36,505 772 2.16 1,159 -4.37 0.0247
2020-10-20 2020-09-30 13F Kroger COM 501044101 35,733 -996 -2.71 1,212 -2.49 0.0284
2020-08-03 2020-06-30 13F Kroger COM 501044101 36,729 1,003 2.81 1,243 15.52 0.0325
2020-05-07 2020-03-31 13F Kroger COM 501044101 35,726 -12,582 -26.05 1,076 -13.57 0.0328
2019-11-04 2019-09-30 13F Kroger COM 501044101 48,308 -365 -0.75 1,245 17.79 0.0327
2019-07-24 2019-06-30 13F Kroger COM 501044101 48,673 -1,696 -3.37 1,057 -14.69 0.0394
2019-04-23 2019-03-31 13F Kroger COM 501044101 50,369 3 0.01 1,239 -10.54 0.0475
2019-01-23 2018-12-31 13F Kroger COM 501044101 50,366 -2,554 -4.83 1,385 -10.06 0.0591
2018-10-15 2018-09-30 13F Kroger COM 501044101 52,920 -597 -1.12 1,540 1.12 0.0578
2018-07-31 2018-06-30 13F Kroger COM 501044101 53,517 186 0.35 1,523 19.26 0.0619
2018-04-25 2018-03-31 13F Kroger COM 501044101 53,331 1,503 2.90 1,277 -10.26 0.0527
2018-01-19 2017-12-31 13F Kroger COM 501044101 51,828 -15,120 -22.58 1,423 5.96 0.0567
2017-10-23 2017-09-30 13F Kroger COM 501044101 66,948 4 0.01 1,343 -13.97 0.0563
2017-07-18 2017-06-30 13F Kroger COM 501044101 66,944 1,002 1.52 1,561 -19.74 0.0702
2017-04-25 2017-03-31 13F Kroger COM 501044101 65,942 -2,793 -4.06 1,945 -18.00 0.0885
2017-02-06 2016-12-31 13F Kroger COM 501044101 68,735 5,120 8.05 2,372 25.64 0.1119
2016-10-24 2016-09-30 13F Kroger COM 501044101 63,615 -742 -1.15 1,888 -20.27 0.0911
2016-07-27 2016-06-30 13F Kroger COM 501044101 64,357 765 1.20 2,368 -2.63 0.1169
2016-05-02 2016-03-31 13F Kroger COM 501044101 63,592 -2,275 -3.45 2,432 -11.72 0.1220
2016-02-04 2015-12-31 13F Kroger COM 501044101 65,867 -1,423 -2.11 2,755 13.51 0.1421
2015-11-02 2015-09-30 13F Kroger COM 501044101 67,290 34,745 106.76 2,427 2.84 0.1330
2015-08-03 2015-06-30 13F Kroger COM 501044101 32,545 -1,326 -3.91 2,360 -9.13 0.1183
2015-05-01 2015-03-31 13F Kroger COM 501044101 33,871 33,871 0.00 2,597 0.1290
2015-01-30 2014-12-31 13F Kroger COM 501044101 0 -34,914 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Kroger COM 501044101 34,914 -1,019 -2.84 1,816 2.25 0.0877
2014-08-01 2014-06-30 13F Kroger COM 501044101 35,933 -345 -0.95 1,776 12.12 0.0855
2014-05-05 2014-03-31 13F Kroger COM 501044101 36,278 -385 -1.05 1,584 9.32 0.0788
2014-02-05 2013-12-31 13F Kroger COM 501044101 36,663 -6,744 -15.54 1,449 -17.25 0.0724
2013-11-04 2013-09-30 13F Kroger COM 501044101 43,407 -9,249 -17.56 1,751 -3.74 0.0949
2013-07-30 2013-06-30 13F Kroger COM 501044101 52,656 52,656 1,819 0.1001
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.