Titan Investment Management LLC Makes New Investment in The Kroger Co. $KR

Key Points

• Titan Investment Management acquired 50,808 Kroger shares worth approximately $2.98 million, making Kroger 2.2% of its portfolio. Institutional investors collectively own 80.93% of the company.
• Kroger exceeded quarterly earnings expectations with EPS of $1.09 versus the $1.05 consensus, while revenue reached $34.62 billion, up 2% year over year. The company maintained fiscal 2026 EPS guidance of $5.10–$5.30.
• Kroger declared a quarterly dividend of $0.39 per share, equivalent to a 2.3% annualized yield. Analysts maintain a “Moderate Buy” consensus with an average price target of $70.35, while EVP Mary Adcock sold 72,901 shares.

Titan Investment Management LLC acquired a new stake in shares of The Kroger Co. (NYSE:KR - Free Report) in the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 50,808 shares of the company's stock, valued at approximately $2,978,000. Kroger comprises 2.2% of Titan Investment Management LLC's investment portfolio, making the stock its 15th largest holding.

Other institutional investors have also recently made changes to their positions in the company. Whipplewood Advisors LLC purchased a new position in Kroger during the 1st quarter worth $27,000. Axiom Investment Management LLC acquired a new position in Kroger during the 1st quarter valued at about $31,000. Cedar Mountain Advisors LLC acquired a new position in Kroger during the 1st quarter valued at about $33,000. North Point Portfolio Managers Corp OH purchased a new stake in Kroger in the third quarter valued at about $30,000. Finally, GK Wealth Management LLC purchased a new stake in Kroger in the third quarter valued at about $33,000. Institutional investors and hedge funds own 80.93% of the company's stock.

Insider Buying and Selling at Kroger

In other news, EVP Mary Adcock sold 72,901 shares of the firm's stock in a transaction dated Friday, September 18th. The stock was sold at an average price of $60.70, for a total value of $4,425,090.70. Following the completion of the transaction, the executive vice president directly owned 175,233 shares in the company, valued at $10,636,643.10. This trade represents a 29.38% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Corporate insiders own 0.41% of the company's stock.

Kroger Price Performance

Shares of KR opened at $67.90 on Friday. The company has a debt-to-equity ratio of 2.59, a current ratio of 0.70 and a quick ratio of 0.31. The company's fifty day moving average price is $59.50 and its 200-day moving average price is $61.40. The Kroger Co. has a 1-year low of $54.15 and a 1-year high of $76.58. The firm has a market capitalization of $40.10 billion, a PE ratio of 36.90, a price-to-earnings-growth ratio of 1.76 and a beta of 0.36.

Kroger (NYSE:KR - Get Free Report) last issued its earnings results on Friday, September 11th. The company reported $1.09 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.05 by $0.04. Kroger had a return on equity of 49.90% and a net margin of 0.73%. The company had revenue of $34.62 billion during the quarter, compared to analyst estimates of $34.64 billion. During the same quarter last year, the business posted $1.04 EPS. The firm's quarterly revenue was up 2.0% on a year-over-year basis. Kroger has set its FY 2026 guidance at 5.100-5.300 EPS. On average, equities research analysts predict that The Kroger Co. will post 5.19 EPS for the current year.

Kroger Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, December 1st. Stockholders of record on Monday, November 16th will be issued a $0.39 dividend. The ex-dividend date of this dividend is Monday, November 16th. This represents a $1.56 dividend on an annualized basis and a dividend yield of 2.3%. Kroger's dividend payout ratio is currently 84.78%.

Analysts Set New Price Targets

Several brokerages have weighed in on KR. Roth Capital reissued a "buy" rating and issued a $73.00 price target on shares of Kroger in a report on Monday, September 14th. HC Wainwright restated a "buy" rating on shares of Kroger in a report on Thursday, July 2nd. Melius Research set a $80.00 price objective on shares of Kroger and gave the company a "buy" rating in a research report on Tuesday, September 29th. Wells Fargo & Company set a $60.00 target price on shares of Kroger and gave the stock an "equal weight" rating in a research note on Wednesday. Finally, Citigroup reissued a "neutral" rating and set a $57.00 target price (down from $61.00) on shares of Kroger in a research report on Tuesday, September 1st. Twelve investment analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $70.35.

More Kroger News

Here are the key news stories impacting Kroger this week:

• Positive Sentiment: Kroger plans to invest approximately $5 billion through 2029 to lower prices, simplify promotions and strengthen its value proposition against Walmart and Costco. Management says the initiative will be funded partly by roughly $4 billion in savings, including productivity improvements and technology adoption. Kroger Is Spending $5 Billion to Cut Prices
• Positive Sentiment: The investor-day strategy also includes expanded e-commerce and digital capabilities, more streamlined operations and three refreshed store formats emphasizing fresh food and online fulfillment. These investments could improve customer traffic, productivity and competitive positioning over time. Five Big Numbers from Kroger’s Investor Day
• Positive Sentiment: Kroger’s plan to reduce corporate staffing through AI and other efficiencies could lower its cost base and help finance price reductions. Analysts continue to view the shares favorably, with the stock receiving a “Moderate Buy” consensus rating. Kroger Stock Rated Moderate Buy

Kroger Company Profile

The Kroger Co is a U.S. food and grocery retailer headquartered in Cincinnati, Ohio. Founded by Bernard Kroger in 1883, the company operates supermarkets under banners that include Kroger, Ralphs, Fred Meyer, King Soopers, Fry's, Harris Teeter and Smith's, among others.

Kroger's business includes the sale of fresh food, groceries, general merchandise, household products and health and beauty items. Many of its stores also provide pharmacy services and fuel centers. The company offers digital shopping, pickup and delivery services, loyalty programs and a range of private-label products, including Simple Truth, Private Selection and Kroger-branded products.

Kroger primarily serves customers across the United States, with stores concentrated in the Midwest, South, West and parts of the Mid-Atlantic region.

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