New York State Teachers Retirement System Has $37.08 Million Stake in The Kroger Co. $KR

Key Points

• New York State Teachers Retirement System trimmed its Kroger stake by 4.4% in Q4 to 593,529 shares (about $37.08M), representing roughly 0.09% of the company.
• Kroger beat Q results on EPS ($1.28 vs. $1.20 consensus) while revenue missed slightly ($34.73B vs. $35.10B), and issued FY2026 guidance of EPS $5.10–$5.30, near analysts' ~5.24 forecast.
• The board declared a quarterly dividend of $0.35 (annualized $1.40) with a 2.1% yield and a payout ratio of 91.5%; the ex-dividend date is May 15 and payment is June 1.

New York State Teachers Retirement System decreased its position in The Kroger Co. (NYSE:KR - Free Report) by 4.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 593,529 shares of the company's stock after selling 27,138 shares during the period. New York State Teachers Retirement System owned approximately 0.09% of Kroger worth $37,084,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Liberty One Investment Management LLC grew its position in Kroger by 85.0% during the third quarter. Liberty One Investment Management LLC now owns 857,667 shares of the company's stock worth $57,828,000 after buying an additional 394,060 shares in the last quarter. Connor Clark & Lunn Investment Management Ltd. grew its position in Kroger by 45.5% during the third quarter. Connor Clark & Lunn Investment Management Ltd. now owns 855,810 shares of the company's stock worth $57,690,000 after buying an additional 267,434 shares in the last quarter. Mediolanum International Funds Ltd grew its position in Kroger by 401.3% during the third quarter. Mediolanum International Funds Ltd now owns 19,470 shares of the company's stock worth $1,293,000 after buying an additional 15,586 shares in the last quarter. Money Concepts Capital Corp grew its position in Kroger by 64.7% during the third quarter. Money Concepts Capital Corp now owns 45,267 shares of the company's stock worth $3,051,000 after buying an additional 17,777 shares in the last quarter. Finally, SteelPeak Wealth LLC grew its position in Kroger by 794.7% during the third quarter. SteelPeak Wealth LLC now owns 52,448 shares of the company's stock worth $3,536,000 after buying an additional 46,586 shares in the last quarter. Institutional investors and hedge funds own 80.93% of the company's stock.

Kroger Trading Down 0.4%

KR opened at $67.80 on Friday. The Kroger Co. has a one year low of $58.60 and a one year high of $76.58. The firm has a market capitalization of $41.53 billion, a price-to-earnings ratio of 44.31, a PEG ratio of 1.81 and a beta of 0.46. The business has a 50 day simple moving average of $70.38 and a two-hundred day simple moving average of $66.82. The company has a debt-to-equity ratio of 2.66, a current ratio of 0.80 and a quick ratio of 0.42.

Kroger (NYSE:KR - Get Free Report) last announced its earnings results on Thursday, March 5th. The company reported $1.28 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.20 by $0.08. Kroger had a return on equity of 41.08% and a net margin of 0.69%.The firm had revenue of $34.73 billion during the quarter, compared to analyst estimates of $35.10 billion. During the same quarter in the prior year, the company earned $1.14 EPS. The business's revenue was up 1.2% compared to the same quarter last year. Kroger has set its FY 2026 guidance at 5.100-5.300 EPS. Analysts predict that The Kroger Co. will post 5.24 EPS for the current year.

Kroger Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, June 1st. Investors of record on Friday, May 15th will be paid a $0.35 dividend. The ex-dividend date is Friday, May 15th. This represents a $1.40 annualized dividend and a dividend yield of 2.1%. Kroger's dividend payout ratio is presently 91.50%.

Analyst Upgrades and Downgrades

KR has been the subject of several recent analyst reports. Wolfe Research restated an "outperform" rating and set a $75.00 target price on shares of Kroger in a research report on Thursday, March 5th. Jefferies Financial Group restated a "buy" rating and set a $82.00 target price on shares of Kroger in a research report on Thursday, March 5th. Roth Mkm restated a "buy" rating and set a $78.00 target price (up from $75.00) on shares of Kroger in a research report on Friday, March 6th. Barclays restated a "positive" rating on shares of Kroger in a research report on Monday, February 9th. Finally, Deutsche Bank Aktiengesellschaft upgraded Kroger from a "hold" rating to a "buy" rating and set a $75.00 target price for the company in a research report on Thursday, January 8th. Eight investment analysts have rated the stock with a Buy rating and nine have given a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Hold" and a consensus price target of $74.56.

Kroger Company Profile

The Kroger Co NYSE: KR is one of the largest supermarket operators in the United States, offering a wide range of retail grocery and related services. Founded in Cincinnati in 1883 by Bernard Kroger, the company operates a portfolio of supermarket and multi-department store banners and provides customers with fresh foods, packaged groceries, deli and bakery items, meat and seafood, produce, and prepared foods. Kroger's stores commonly include pharmacy services and fuel centers, positioning the company as a broad-based neighborhood retail destination for everyday needs.

In addition to traditional in-store retailing, Kroger manufactures and distributes a variety of private-label brands and operates its own food production and supply-chain facilities.

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