크로거(주)
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership5,383 shares
Latest Disclosed Value $ 243,000
NEXT Financial Group, Inc reports 12.54% decrease in ownership of KR / The Kroger Co.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 5,383 shares of The Kroger Co. (US:KR) valued at $243,635 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 6,155 shares of The Kroger Co.. This represents a change in shares of -12.54% during the quarter. The current value of the position is $342,197 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)
2022-02-15 2021-12-31 13F KROGER COM 501044101 5,383 -772 -12.54 243 -2.02 0.0160
2021-10-15 2021-09-30 13F KROGER COM 501044101 6,155 1,566 34.13 248 40.91 0.0194
2021-07-13 2021-06-30 13F KROGER COM 501044101 4,589 -578 -11.19 176 -5.38 0.0141
2021-04-16 2021-03-31 13F KROGER COM 501044101 5,167 427 9.01 186 24.00 0.0165
2021-02-05 2020-12-31 13F KROGER COM 501044101 4,740 1,624 52.12 150 41.51 0.0144
2020-10-22 2020-09-30 13F KROGER COM 501044101 3,116 -4,616 -59.70 106 -59.54 0.0114
2020-07-24 2020-06-30 13F KROGER COM 501044101 7,732 5,310 219.24 262 258.90 0.0306
2020-04-27 2020-03-31 13F KROGER COM 501044101 2,422 -2,196 -47.55 73 -45.52 0.0094
2020-01-21 2019-12-31 13F KROGER COM 501044101 4,618 -1,156 -20.02 134 -10.07 0.0138
2019-10-17 2019-09-30 13F KROGER COM 501044101 5,774 830 16.79 149 39.25 0.0162
2019-07-16 2019-06-30 13F KROGER COM 501044101 4,944 3,397 219.59 107 181.58 0.0115
2019-07-16 2019-03-31 13F KROGER COM 501044101 1,547 -3,872 -71.45 38 -74.50 0.0096
2019-02-11 2018-12-31 13F KROGER COM 501044101 5,419 3,919 261.27 149 238.64 0.0310
2018-10-09 2018-09-30 13F KROGER COM 501044101 1,500 -14,889 -90.85 44 -90.56 0.0204
2018-08-10 2018-06-30 13F KROGER COM 501044101 16,389 -4,517 -21.61 466 -6.80 0.1790
2018-05-16 2018-03-31 13F KROGER COM 501044101 20,906 -1,887 -8.28 500 -20.13 0.1055
2018-01-16 2017-12-31 13F KROGER COM 501044101 22,793 -701 -2.98 626 25.20 0.2676
2017-11-08 2017-09-30 13F KROGER COM 501044101 23,494 -6,699 -22.19 500 -28.98 0.1392
2017-07-12 2017-06-30 13F KROGER COM 501044101 30,193 21,016 229.01 704 158.82 0.1721
2017-05-08 2017-03-31 13F KROGER COM 501044101 9,177 898 10.85 272 -4.90 0.0757
2017-02-02 2016-12-31 13F KROGER COM 501044101 8,279 -1,745 -17.41 286 -4.03 0.0502
2016-11-01 2016-09-30 13F KROGER COM 501044101 10,024 4,560 83.46 298 48.26 0.0538
2016-07-07 2016-06-30 13F KROGER COM 501044101 5,464 187 3.54 201 0.00 0.0638
2016-04-20 2016-03-31 13F KROGER COM 501044101 5,277 1,090 26.03 201 14.86 0.0709
2016-02-02 2015-12-31 13F/A-1 KROGER COM 501044101 4,187 -2,270 -35.16 175 -24.57 0.0652
2016-02-02 2015-12-31 13F KROGER COM 501044101 4,187 175
2015-10-20 2015-09-30 13F KROGER COM 501044101 6,457 4,249 192.44 232 45.00 0.0831
2015-07-29 2015-06-30 13F KROGER COM 501044101 2,208 530 31.59 160 25.00 0.0551
2015-04-15 2015-03-31 13F KROGER COM 501044101 1,678 72 4.48 128 24.27 0.0411
2015-02-10 2014-12-31 13F KROGER COM 501044101 1,606 505 45.87 103 80.70 0.0342
2015-02-10 2014-09-30 13F/A-1 KROGER COM 501044101 1,101 1,101 57 0.0113
2014-10-23 2014-09-30 13F KROGER CO COM COM 501044101 1,101 57
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.