크로거(주)
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionHexavest Inc.
Latest Disclosed Ownership99,167 shares
Latest Disclosed Value $ 4,009,000
Hexavest Inc. reports 17.20% decrease in ownership of KR / The Kroger Co.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 99,167 shares of The Kroger Co. (US:KR) valued at $4,009,322 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 119,774 shares of The Kroger Co.. This represents a change in shares of -17.20% during the quarter. The current value of the position is $6,304,046 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)
2021-10-27 2021-09-30 13F KROGER CO N COMMON 501044101 99,167 -20,607 -17.20 4,009 -12.64 0.2444
2021-07-12 2021-06-30 13F KROGER CO N COMMON 501044101 119,774 -19,310 -13.88 4,589 -8.33 0.2267
2021-04-09 2021-03-31 13F KROGER CO N COMMON 501044101 139,084 -4,901 -3.40 5,006 9.47 0.2222
2021-01-11 2020-12-31 13F KROGER CO N COMMON 501044101 143,985 -246,192 -63.10 4,573 -65.44 0.1725
2020-10-13 2020-09-30 13F KROGER CO N COMMON 501044101 390,177 -56,271 -12.60 13,231 -12.45 0.3555
2020-07-10 2020-06-30 13F KROGER CO N COMMON 501044101 446,448 446,448 15,112 0.3495
2019-07-10 2019-06-30 13F KROGER CO N COMMON 501044101 0 -1,456,682 -100.00 0 -100.00
2019-04-09 2019-03-31 13F KROGER CO N COMMON 501044101 1,456,682 98,430 7.25 35,834 -4.06 0.4542
2019-01-10 2018-12-31 13F KROGER CO N COMMON 501044101 1,358,252 -71,378 -4.99 37,352 -10.25 0.5431
2018-10-10 2018-09-30 13F KROGER CO N EN COMMON 501044101 1,429,630 -66,499 -4.44 41,617 -2.23 0.5330
2018-07-10 2018-06-30 13F KROGER CO N EN COMMON 501044101 1,496,129 752 0.05 42,565 18.90 0.5503
2018-04-18 2018-03-31 13F KROGER CO N EN COMMON 501044101 1,495,377 -471,507 -23.97 35,799 -33.69 0.4465
2018-01-12 2017-12-31 13F KROGER CO N EN COMMON 501044101 1,966,884 12,205 0.62 53,991 37.69 0.6160
2017-10-12 2017-09-30 13F KROGER CO N COMMON 501044101 1,954,679 49,531 2.60 39,211 -11.74 0.4803
2017-07-10 2017-06-30 13F KROGER CO N COMMON 501044101 1,905,148 277,542 17.05 44,428 -7.44 0.5775
2017-04-20 2017-03-31 13F KROGER CO N COMMON 501044101 1,627,606 93,998 6.13 47,998 -9.31 0.5707
2017-02-07 2016-12-31 13F/A-1 KROGER CO N COMMON 501044101 1,533,608 275,672 21.91 52,925 41.75 0.7255
2017-01-12 2016-12-31 13F KROGER CO N COMMON 501044101 1,096,377 37,836
2016-10-12 2016-09-30 13F KROGER CO N COMMON 501044101 1,257,936 -98,580 -7.27 37,336 -25.19 0.6360
2016-07-14 2016-06-30 13F KROGER CO N COMMON 501044101 1,356,516 1,334,011 5,927.62 49,906 5,696.28 0.7565
2016-04-12 2016-03-31 13F KROGER CO N COMMON amp; 501044101 22,505 0 0.00 861 -8.50 0.0128
2016-01-28 2015-12-31 13F KROGER CO N COMMON amp; 501044101 22,505 0 0.00 941 15.89 0.0149
2015-10-08 2015-09-30 13F KROGER CO N COMMON amp; 501044101 22,505 0 0.00 812 -50.25 0.0142
2015-07-17 2015-06-30 13F KROGER CO N COMMON amp; 501044101 22,505 0 0.00 1,632 -5.39 0.0272
2015-04-10 2015-03-31 13F KROGER CO N COMMON amp; 501044101 22,505 -459,420 -95.33 1,725 -94.43 0.0274
2015-01-12 2014-12-31 13F KROGER CO N COMMON amp; 501044101 481,925 3,364 0.70 30,944 24.35 0.4628
2014-10-03 2014-09-30 13F KROGER CO N COMMON amp; 501044101 478,561 525 0.11 24,885 5.32 0.3787
2014-07-10 2014-06-30 13F KROGER CO N COMMON amp; 501044101 478,036 9,979 2.13 23,629 15.65 0.3534
2014-04-28 2014-03-31 13F KROGER CO N COMMON amp; 501044101 468,057 445,552 1,979.79 20,431 2,195.62 0.3188
2014-01-08 2013-12-31 13F KROGER CO N COMMON amp; 501044101 22,505 0 0.00 890 -1.98 0.0136
2013-10-09 2013-09-30 13F KROGER CO N COMMON amp; 501044101 22,505 -2,500 -10.00 908 5.09 0.0136
2013-08-06 2013-06-30 13F KROGER CO N COMMON amp; 501044101 25,005 25,005 864 0.0147
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.