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% |
Options Sentiment
Put holders
27
QoQ: +4
Call holders
27
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
34.3
EPS (TTM)
$1.71
EPS YoY
-53.4%
Revenue (TTM)
$148.6B
Revenue YoY
+1.1%
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)