§ RETAIL
USD · Retail

KR

KROGER CO
USDSector · RetailMarket cap · $45.8BBeta · 0.55
LAST · MARKET CLOSE · OCT 05
59.03
−0.45 ▼ 0.76%PREV CLOSE · $59.48
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 59.39HIGH 59.83LOW 58.8652W 58.60 — 76.58
EVENTSSEP 21 · AME SELLSEP 30 · EARNINGS −0.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
678 increased/new, 489 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$3M
2 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E58.0P/B6.72
EPS (TTM)1.12Dividend1.91%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.53.1M0.1%−2%
Berkshire Hathaway50.0M1.4%±0%
VANGUARD CAPITAL MANAGEMENT LLC36.4Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC31.7Mn/an/a
State Street30.5M0.1%−5%
WELLINGTON MANAGEMENT GROUP LLP23.5M0.3%+17%
◇ AC INTELLIGENCE

Top institutional owners for KR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER13.5% · 0 holders
OTHER41.1% · 1,157 holders
DEALER / BANK14.5% · 103 holders
QUALITY / COMPOUNDER13.9% · 35 holders
PASSIVE / INDEX13.2% · 12 holders
INCOME / DEFENSIVE2.7% · 49 holders
SYSTEMATIC / QUANT0.6% · 17 holders
TACTICAL / MACRO0.4% · 5 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 21Adcock Mary EllenSELL24K−$1M
JUL 15COSSET YAELSELL30K−$2M
◇ AC INTELLIGENCE

0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES