KR KROGER CO

2026Q1 · CUSIP 501044101 · Sector: Consumer

Lit · Institutions accelerating in

Holders

1,374

Δ holders QoQ

+21

Breadth percentile

Top 15%

Whale holders

298

Δ whales

-5

Inst. holding value

$37.6B

New positions

180

Closed positions

159

Price momentum (1Q)

-1.4%

Put / Call

27/27

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 15%	—	—
2025Q2	Top 6%	-3.8%	-0.2%
2025Q1	Top 3%	+3.1%	-3.1%
2024Q4	Top 3%	+6.2%	+9.4%
2024Q3	Top 9%	+12.6%	+18.2%
2024Q1	Top 4%	-2.1%	+8.3%
2023Q4	Top 9%	+14.4%	+12.0%
2023Q1	Top 4%	-4.5%	-8.5%
2022Q1	Top 2%	-4.7%	-7.5%
2021Q4	Top 6%	+7.9%	+12.4%
2021Q3	Top 8%	+7.4%	+15.9%
2020Q4	Top 17%	+11.6%	+30.4%
2020Q2	Top 7%	-10.2%	-3.5%
2020Q1	Top 3%	+12.2%	+0.7%
2019Q4	Top 10%	+9.1%	+22.4%
2019Q3	Top 5%	+10.9%	+20.8%
2018Q4	Top 15%	-18.1%	-21.2%
2018Q2	Top 2%	-0.3%	-2.3%

Show all 18 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: +3

See methodology →

Fundamentals

PE (TTM)

34.4

EPS (TTM)

$1.71

EPS YoY

-53.4%

Revenue (TTM)

$148.6B

Revenue YoY

+1.1%

Net margin

0.7%

ROE

16.3%

Debt ratio

87.1%

FCF (TTM)

$2.8B

Dividend (TTM)

$1.40

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-23 · SEC filings (XBRL)

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