Balyasny Asset Management’s Kroger KR Stock Holding History

Balyasny Asset Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Buy	+32,000	New	+$2.16M	﹤0.01%	1720
2025 Q4	–	Sell	-55,100	Closed	-$3.71M	–	3333
2025 Q3	$3.71M	Buy	55,100 +41,800	+314%	+$2.91M	﹤0.01%	1518
2025 Q2	$954K	Sell	13,300 -48,900	-79%	-$3.38M	﹤0.01%	2052
2025 Q1	$4.21M	Buy	+62,200	New	+$3.94M	0.01%	1333
2024 Q4	–	Sell	-647,100	Closed	-$37.1M	–	3018
2024 Q3	$37.1M	Buy	+647,100	New	+$34.7M	0.06%	406
2024 Q1	–	Sell	-200,000	Closed	-$9.14M	–	2883
2023 Q4	$9.14M	Hold	200,000	–	–	0.02%	901
2023 Q3	$8.95M	Hold	200,000	–	–	0.02%	887
2023 Q2	$9.4M	Buy	200,000 +175,000	+700%	+$8.35M	0.02%	810
2023 Q1	$1.23M	Buy	+25,000	New	+$1.14M	﹤0.01%	1664
2018 Q1	–	Sell	-280,000	Closed	-$7.69M	–	2142
2017 Q4	$7.69M	Buy	+280,000	New	+$6.52M	0.02%	721
2017 Q2	–	Sell	-200,000	Closed	-$5.9M	–	1608
2017 Q1	$5.9M	Buy	+200,000	New	+$6.39M	0.03%	655
2014 Q3	–	Sell	-500,000	Closed	-$12.4M	–	792
2014 Q2	$12.4M	Sell	500,000 -100,000	-17%	-$2.33M	0.14%	185
2014 Q1	$13.1M	Buy	+600,000	New	+$11.9M	0.15%	179

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Balyasny Asset Management's KR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Kroger (KR) stake by 18% in Q1 2026, selling an estimated $135K and leaving 8,815 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Balyasny Asset Management first reported a position in KR in Q1 2014 and has held it in 31 quarters since. The position peaked at $126M in Q1 2017. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Balyasny Asset Management held 8,815 shares of Kroger worth $638K as of Q1 2026.
Balyasny Asset Management sold 1,989 Kroger shares in Q1 2026, an estimated $135K.
Kroger made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2253 holding.
Balyasny Asset Management first reported a position in Kroger in Q1 2014 and has held it in 31 quarters since.
Balyasny Asset Management's Kroger position peaked at $126M in Q1 2017.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.