Balyasny Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
682,640
-400,018
| -37% | -$28.7M | 0.07% | 268 |
|
|
2025
Q1 | $73.3M | Buy |
+1,082,658
| New | +$73.3M | 0.12% | 147 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2024
Q3 | – | Sell |
-8,842
| Closed | -$441K | – | 2172 |
|
|
2024
Q2 | $441K | Sell |
8,842
-4,659
| -35% | -$233K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $771K | Sell |
13,501
-4,683
| -26% | -$268K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $831K | Sell |
18,184
-19,272
| -51% | -$881K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $1.68M | Buy |
37,456
+30,550
| +442% | +$1.37M | ﹤0.01% | 1031 |
|
|
2023
Q2 | $325K | Sell |
6,906
-11,223
| -62% | -$527K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $895K | Sell |
18,129
-135,852
| -88% | -$6.71M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $6.86M | Buy |
+153,981
| New | +$6.86M | 0.02% | 673 |
|
|
2022
Q3 | – | Sell |
-1,305,735
| Closed | -$61.8M | – | 2564 |
|
|
2022
Q2 | $61.8M | Buy |
1,305,735
+1,007,357
| +338% | +$47.7M | 0.2% | 78 |
|
|
2022
Q1 | $17.1M | Buy |
+298,378
| New | +$17.1M | 0.05% | 376 |
|
|
2021
Q4 | – | Sell |
-666,737
| Closed | -$27M | – | 2171 |
|
|
2021
Q3 | $27M | Buy |
+666,737
| New | +$27M | 0.11% | 231 |
|
|
2021
Q1 | – | Sell |
-1,771,021
| Closed | -$56.2M | – | 1745 |
|
|
2020
Q4 | $56.2M | Buy |
+1,771,021
| New | +$56.2M | 0.31% | 53 |
|
|
2020
Q2 | – | Sell |
-1,900,802
| Closed | -$57.3M | – | 1155 |
|
|
2020
Q1 | $57.3M | Sell |
1,900,802
-1,866,438
| -50% | -$56.2M | 0.68% | 16 |
|
|
2019
Q4 | $109M | Buy |
3,767,240
+1,803,807
| +92% | +$52.3M | 0.65% | 17 |
|
|
2019
Q3 | $50.6M | Buy |
1,963,433
+1,879,216
| +2,231% | +$48.4M | 0.35% | 58 |
|
|
2019
Q2 | $1.83M | Buy |
+84,217
| New | +$1.83M | 0.01% | 766 |
|
|
2019
Q1 | – | Sell |
-32,196
| Closed | -$885K | – | 1392 |
|
|
2018
Q4 | $885K | Sell |
32,196
-15,048
| -32% | -$414K | 0.01% | 838 |
|
|
2018
Q3 | $1.38M | Sell |
47,244
-36,987
| -44% | -$1.08M | 0.01% | 884 |
|
|
2018
Q2 | $2.4M | Buy |
+84,231
| New | +$2.4M | 0.01% | 722 |
|
|
2018
Q1 | – | Sell |
-712,440
| Closed | -$19.6M | – | 1889 |
|
|
2017
Q4 | $19.6M | Buy |
712,440
+576,259
| +423% | +$15.8M | 0.06% | 373 |
|
|
2017
Q3 | $2.73M | Sell |
136,181
-321,764
| -70% | -$6.46M | 0.01% | 722 |
|
|
2017
Q2 | $10.7M | Sell |
457,945
-3,802,725
| -89% | -$88.7M | 0.04% | 442 |
|
|
2017
Q1 | $126M | Buy |
4,260,670
+2,820,733
| +196% | +$83.2M | 0.59% | 20 |
|
|
2016
Q4 | $49.7M | Buy |
+1,439,937
| New | +$49.7M | 0.27% | 83 |
|
|
2016
Q1 | – | Sell |
-383,923
| Closed | -$16.1M | – | 1194 |
|
|
2015
Q4 | $16.1M | Sell |
383,923
-335,877
| -47% | -$14M | 0.11% | 232 |
|
|
2015
Q3 | $26M | Buy |
+719,800
| New | +$26M | 0.19% | 130 |
|
|
2014
Q3 | – | Sell |
-535,832
| Closed | -$13.2M | – | 562 |
|
|
2014
Q2 | $13.2M | Sell |
535,832
-180,266
| -25% | -$4.46M | 0.15% | 142 |
|
|
2014
Q1 | $15.6M | Buy |
+716,098
| New | +$15.6M | 0.18% | 125 |
|