The Kroger Co. (KR)

84.51 LLC • 84.51 HQ Building Company, LLC • Alpha Beta Company • Ansonborough Square Investors I, LLC • Ansonborough Square Retail, LLC • Bay Area Warehouse Stores, Inc. • Foods Co. • Beech Tree Holdings, LLC • Bleecker Ventures LLC • Bluefield Beverage Company ...

IRS number

310345740

KR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$71.33

Low target

$65.00

High target

$74.00

Telsey Advisory Group

Latest filings (excl ownership)

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ARS

2025 FY

Annual report to shareholders

15 May 25

DEFA14A

Additional proxy soliciting materials

Departure of Directors or Certain Officers

20 Mar 25

8-K

Kroger Reports Fourth Quarter and Full-Year 2024 Results

6 Mar 25

8-K

Kroger Announces Resignation of CEO Rodney McMullen

3 Mar 25

8-K

Kroger Announces David Kennerley as Incoming Chief Financial Officer

13 Dec 24

Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

12 Dec 24

Transcripts

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Earnings call transcript

2025 Q4

6 Mar 25

Earnings call transcript

2025 Q3

5 Dec 24

Earnings call transcript

2025 Q2

12 Sep 24

Earnings call transcript

2025 Q1

20 Jun 24

Earnings call transcript

2024 Q4

7 Mar 24

Earnings call transcript

2024 Q3

30 Nov 23

Earnings call transcript

2024 Q2

8 Sep 23

Earnings call transcript

2023 Q2

8 Sep 23

Earnings call transcript

2024 Q1

15 Jun 23

Earnings call transcript

2023 Q1

15 Jun 23

Latest ownership filings

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Joseph Michael Kelley

Financial summary

Financial statements Chart KR financial data

Quarter (USD)	Feb 25	Nov 24	Aug 24	May 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 25	Feb 24	Jan 23	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.96 bn	3.96 bn	3.96 bn	3.96 bn	3.96 bn	3.96 bn
Cash burn (monthly)	3.13 bn	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	11.57 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	-7.61 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-2.4	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

KR institutional ownership history Ownership history

88.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1279	1188	+7.7%
Opened positions	203	134	+51.5%
Closed positions	112	104	+7.7%
Increased positions	466	459	+1.5%
Reduced positions	423	412	+2.7%

13F shares	Current	Prev Q	Change
Total value	33.94 tn	30.82 tn	+10.1%
Total shares	583.90 mm	569.62 mm	+2.5%
Total puts	15.51 mm	4.61 mm	+236.7%
Total calls	28.76 mm	6.78 mm	+324.3%
Total put/call ratio	0.5	0.7	-20.6%

Largest owners	Shares	Value	Change
Vanguard	82.22 mm	$5.03 tn	+0.9%
BlackRock	61.56 mm	$3.76 tn	-8.6%
BRK-B Berkshire Hathaway	50.00 mm	$3.06 tn	0.0%
STT State Street	33.06 mm	$2.02 tn	+0.0%
Harris Associates L P	19.55 mm	$1.20 tn	-13.5%
Geode Capital Management	16.44 mm	$1.00 tn	+2.6%
Dimensional Fund Advisors	14.11 mm	$863.06 bn	+0.9%
Capital World Investors	11.18 mm	$683.70 bn	+0.0%
Norges Bank	9.79 mm	$598.39 bn	NEW
MS Morgan Stanley	9.16 mm	$559.92 bn	-6.7%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	9.79 mm	+9.79 mm	NEW
BlackRock	61.56 mm	-5.79 mm	-8.6%
Steadfast Capital Management	4.55 mm	+4.55 mm	NEW
Junto Capital Management	4.32 mm	+4.32 mm	NEW
Harris Associates L P	19.55 mm	-3.05 mm	-13.5%
Point72 Asset Management	4.52 mm	+2.11 mm	+87.9%
Alyeska Investment	2.03 mm	+2.03 mm	NEW
Amundi	3.95 mm	-2.01 mm	-33.8%
FMR	7.05 mm	+1.98 mm	+39.1%
Voloridge Investment Management	0.00	-1.95 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

KR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Apr 25	Christine S Wheatley	Common Stock	Sell	Dispose S	No	No	72.0686	30,000	2.16 mm	97,737
22 Apr 25	Massa Timothy A	Common Stock	Sell	Dispose S	No	No	73	22,565	1.65 mm	127,176
22 Apr 25	Massa Timothy A	Common Stock	Option exercise	Acquire M	No	No	22.92	22,565	517.19 k	149,741
22 Apr 25	Massa Timothy A	NQSO Common Stock	Option exercise	Dispose M	No	No	22.92	22,565	517.19 k	0
22 Apr 25	Cosset Yael	Common Stock	Sell	Dispose S	No	No	73	30,000	2.19 mm	139,124
22 Apr 25	Cosset Yael	Common Stock	Option exercise	Acquire M	No	No	29.12	13,416	390.67 k	169,124
22 Apr 25	Cosset Yael	Common Stock	Option exercise	Acquire M	No	No	24.75	16,584	410.45 k	155,708
22 Apr 25	Cosset Yael	NQSO Common Stock	Option exercise	Dispose M	No	No	29.12	13,416	390.67 k	71,224
22 Apr 25	Cosset Yael	NQSO Common Stock	Option exercise	Dispose M	No	No	24.75	16,584	410.45 k	0
21 Apr 25	Brian W Nichols	Common Stock	Sell	Dispose S	No	No	72.03	1,000	72.03 k	10,473