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Company research · XLP

Kroger Company (The)

NYSE:KR

Food Retail · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLP constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

5high-priority unexplained moves

Market cap35.8B

Last close57.76

1M return-0.84%

Stored moves12

Stored price tapeDaily OHLC candles

-1.03%

Full history and event labels

May 13, 5:30 AM O 65.14 H 65.25 L 64.04 C 64.62 V 6446363, May 13, 9:30 PM O 64.81 H 66.47 L 64.36 C 66.24 V 8324138, May 14, 5:30 AM O 64.81 H 66.47 L 64.36 C 66.24 V 8324138, May 14, 9:30 PM O 66.5 H 66.94 L 65.85 C 66.79 V 4022908, May 15, 5:30 AM O 66.5 H 66.94 L 65.85 C 66.79 V 4022908, May 15, 9:30 PM O 67.25 H 67.48 L 65.865 C 66.02 V 4058961, May 16, 5:30 AM O 67.25 H 67.48 L 65.865 C 66.02 V 4058961, May 18, 9:30 PM O 66.14 H 68.37 L 65.79 C 68.32 V 4756089, May 19, 5:30 AM O 66.14 H 68.37 L 65.79 C 68.32 V 4756089, May 19, 9:30 PM O 68.85 H 71.71 L 68.82 C 70.6 V 7840256, May 20, 5:30 AM O 68.85 H 71.71 L 68.82 C 70.6 V 7840256, May 20, 9:30 PM O 70.03 H 70.03 L 68.46 C 68.68 V 5748076, May 21, 5:30 AM O 70.03 H 70.03 L 68.46 C 68.68 V 5748076, May 21, 9:30 PM O 65.28 H 67.73 L 65.25 C 67.07 V 7865666, May 22, 5:30 AM O 65.28 H 67.73 L 65.25 C 67.07 V 7865666, May 22, 9:30 PM O 67 H 67.4 L 66.37 C 67.25 V 5117430, May 23, 5:30 AM O 67 H 67.4 L 66.37 C 67.25 V 5117430, May 26, 9:30 PM O 66.2 H 66.425 L 64.47 C 64.55 V 9242357, May 27, 5:30 AM O 66.2 H 66.425 L 64.47 C 64.55 V 9242357, May 27, 9:30 PM O 64.78 H 65.79 L 64.64 C 64.69 V 5611963, May 28, 9:30 PM O 65.09 H 65.51 L 63.23 C 63.66 V 6895848, May 29, 9:30 PM O 63.52 H 63.73 L 61.73 C 62.15 V 12761488, Jun 1, 9:30 PM O 62.6 H 62.9999 L 61.39 C 61.52 V 8256420, Jun 2, 9:30 PM O 61.95 H 62.25 L 61.35 C 61.56 V 7847696, Jun 3, 9:30 PM O 61.36 H 61.89 L 61.005 C 61.23 V 6977229, Jun 4, 9:30 PM O 62.15 H 62.84 L 61.81 C 62.24 V 7748493, Jun 5, 9:30 PM O 62.7 H 64.2 L 62.7 C 63.57 V 8814737, Jun 8, 9:30 PM O 62.75 H 63.6 L 62.48 C 62.96 V 6921271, Jun 9, 9:30 PM O 62.71 H 64.3 L 62.1 C 62.99 V 8918480, Jun 10, 9:30 PM O 63.86 H 64.86 L 62.96 C 64.46 V 9302768, Jun 11, 9:30 PM O 64.22 H 65.04 L 63.59 C 64.12 V 7227281, Jun 12, 9:30 PM O 64.06 H 64.76 L 64.02 C 64.71 V 5040470, Jun 15, 9:30 PM O 63.82 H 64.98 L 63.783 C 64.06 V 7603710, Jun 16, 9:30 PM O 64.07 H 64.48 L 62.94 C 64.13 V 7047075, Jun 17, 9:30 PM O 64.06 H 64.06 L 61.27 C 61.82 V 13075022, Jun 18, 9:30 PM O 59.42 H 59.59 L 56.32 C 56.61 V 26704549, Jun 22, 9:30 PM O 56.55 H 57.65 L 55.595 C 55.76 V 13199906, Jun 23, 9:30 PM O 56.52 H 57.55 L 56.23 C 57.05 V 14932328, Jun 24, 9:30 PM O 57.76 H 58.94 L 57.385 C 58.48 V 8166514, Jun 25, 9:30 PM O 58.65 H 59.45 L 57.63 C 57.77 V 6303649, Jun 26, 9:30 PM O 58.74 H 59.005 L 57.56 C 57.73 V 8118850, Jun 27, 5:30 AM O 58.74 H 59.005 L 57.56 C 57.73 V 8118850, Jun 29, 9:30 PM O 57.35 H 58.065 L 55.87 C 55.91 V 7802077, Jun 30, 5:30 AM O 57.35 H 58.065 L 55.87 C 55.91 V 7802077, Jun 30, 9:30 PM O 55.58 H 55.97 L 54.97 C 55.53 V 7227538, Jul 1, 5:30 AM O 55.58 H 55.97 L 54.97 C 55.53 V 7227538, Jul 1, 9:30 PM O 54.5 H 56.25 L 54.15 C 56.24 V 8623202, Jul 2, 5:30 AM O 54.5 H 56.25 L 54.15 C 56.24 V 8623202, Jul 2, 9:30 PM O 56.75 H 58.25 L 56.5671 C 58.22 V 6002494, Jul 3, 5:30 AM O 56.75 H 58.25 L 56.5671 C 58.22 V 6002494, Jul 6, 9:30 PM O 58.13 H 58.48 L 57.16 C 58.25 V 9797147, Jul 7, 5:30 AM O 58.13 H 58.48 L 57.16 C 58.25 V 9797147, Jul 7, 9:30 PM O 58.89 H 60.06 L 58.37 C 58.54 V 8875797, Jul 8, 5:30 AM O 58.89 H 60.06 L 58.37 C 58.54 V 8875797, Jul 8, 9:30 PM O 58.26 H 60.07 L 58.2 C 59.32 V 9743522, Jul 9, 5:30 AM O 58.26 H 60.07 L 58.2 C 59.32 V 9743522, Jul 9, 9:30 PM O 59.19 H 59.945 L 58.8 C 59.86 V 11051357, Jul 10, 5:30 AM O 59.19 H 59.945 L 58.8 C 59.86 V 11051357, Jul 10, 9:30 PM O 60.43 H 61.28 L 60.25 C 60.54 V 10400027, Jul 11, 5:30 AM O 60.43 H 61.28 L 60.25 C 60.54 V 10400027, Jul 13, 9:30 PM O 61.07 H 61.18 L 59.14 C 59.31 V 8611675, Jul 14, 5:30 AM O 61.07 H 61.18 L 59.14 C 59.31 V 8611675, Jul 14, 9:30 PM O 58.66 H 59.33 L 58.435 C 58.74 V 7133096, Jul 15, 5:30 AM O 58.66 H 59.33 L 58.435 C 58.74 V 7133096, Jul 15, 9:30 PM O 58.15 H 58.76 L 56.275 C 56.56 V 11065972, Jul 16, 5:30 AM O 58.15 H 58.76 L 56.275 C 56.56 V 11065972, Jul 16, 9:30 PM O 57.21 H 58.795 L 56.67 C 58.61 V 7062158, Jul 17, 5:30 AM O 57.21 H 58.795 L 56.67 C 58.61 V 7062158, Jul 17, 9:30 PM O 59.71 H 60.34 L 58.425 C 58.82 V 6269497, Jul 18, 5:30 AM O 59.71 H 60.34 L 58.425 C 58.82 V 6269497, Jul 20, 9:30 PM O 58.55 H 58.62 L 57.875 C 58.36 V 3974604, Jul 21, 9:30 PM O 58.08 H 58.13 L 57.085 C 57.76 V 3970233

From high -23.60%Drawdown -53.24%Stored labels 157

Price move attribution

Large moves, explained residuals, and research gaps

12 stored large-move attributions

High-priority unexplained moves5Open moves where direct company catalyst evidence is missing or weak.

Direct labels5Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

7 shown

Mar 3, 2022

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.61% daily move. · Unexplained High Priority · generated

Move +11.61%Macro / market -1.00%Sector after macro +1.28%Industry after sector +0.71%Residual after context +10.63%

Review priority 83 · Source rank 0 · Volume 4.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.00% · Sector +1.28% · Industry +0.71% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.63%

Nov 5, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.36% daily move. · Unexplained High Priority · generated

Move +11.36%Macro / market +0.18%Sector after macro +0.15%Industry after sector +0.16%Residual after context +10.87%

Review priority 83 · Source rank 0 · Volume 3.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.18% · Sector +0.15% · Industry +0.16% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.87%

Mar 7, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.95% daily move. · Unexplained High Priority · generated

Move -9.95%Macro / market -0.81%Sector after macro +1.07%Industry after sector -0.36%Residual after context -9.86%

Review priority 82 · Source rank 0 · Volume 6.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.81% · Sector +1.07% · Industry -0.36% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.86%

Dec 2, 2021

Closest peers moved +2.45% with this stockClosest peers context explains +2.45 percentage points of the +11.04% daily move. Remaining company-specific residual is +8.59 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +11.04%Macro / market +1.77%Sector after macro -0.87%Industry after sector +1.55%Residual after context +8.59%

Review priority 79 · Source rank 60 · Volume 4.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.77% · Sector -0.87% · Industry +1.55% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.59%

Mar 7, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.88% daily move. · Unexplained Review · generated

Move +9.88%Macro / market +0.84%Sector after macro -0.17%Industry after sector +0.63%Residual after context +8.58%

Review priority 76 · Source rank 0 · Volume 3.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.84% · Sector -0.17% · Industry +0.63% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.58%

Mar 5, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.11% daily move. · Unexplained Review · generated

Move +8.11%Macro / market -2.96%Sector after macro +2.23%Industry after sector +1.86%Residual after context +6.97%

Review priority 72 · Source rank 0 · Volume 3.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.96% · Sector +2.23% · Industry +1.86% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.97%

Jan 28, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.70% daily move. · Unexplained Review · generated

Move -8.70%Macro / market +0.96%Sector after macro -1.37%Industry after sector +0.17%Residual after context -8.47%

Review priority 71 · Source rank 0 · Volume 2.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.96% · Sector -1.37% · Industry +0.17% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.47%

Stored labels

Accepted price-move labels

6 shown

Date	Label	Move	Residual after context	Scope	Confidence
Dec 2, 2021	Closest peers moved +2.45% with this stock	+11.04%	+8.59%	Peer	58%
Jun 20, 2025	Kroger Company (The) 8-K: FORM 8-K	+9.84%	-0.53%	Direct	70%
Jun 20, 2025	NYSE:KR 8-K current report items 2.02,9.01	+9.84%	-0.53%	Direct	94%
Jun 18, 2026	Kroger Company (The) 8-K EX-99.1: 2 EXHIBIT 99.1 tm2618219d1_ex99-1.htm EX-99.1 300523	-8.43%	+0.12%	Direct	90%
Jun 18, 2026	Kroger Company (The) 8-K: FORM 8-K	-8.43%	+0.12%	Direct	70%
Jun 18, 2026	NYSE:KR 8-K current report items 2.02,9.01	-8.43%	+0.12%	Direct	94%