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	$2.24M	Buy	+30,900	New	+$2.09M	﹤0.01%	1728
2025 Q4	–	Sell	-11,500	Closed	-$775K	–	3334
2025 Q3	$775K	Sell	11,500 -8,300	-42%	-$578K	﹤0.01%	2222
2025 Q2	$1.42M	Sell	19,800 -186,500	-90%	-$12.9M	﹤0.01%	1896
2025 Q1	$14M	Buy	+206,300	New	+$13.1M	0.02%	748
2024 Q2	–	Sell	-977,500	Closed	-$55.8M	–	2860
2024 Q1	$55.8M	Buy	977,500 +777,500	+389%	+$38.3M	0.1%	276
2023 Q4	$9.14M	Hold	200,000	–	–	0.02%	902
2023 Q3	$8.95M	Hold	200,000	–	–	0.02%	888
2023 Q2	$9.4M	Buy	200,000 +175,000	+700%	+$8.35M	0.02%	811
2023 Q1	$1.23M	Buy	+25,000	New	+$1.14M	﹤0.01%	1665
2022 Q3	–	Sell	-50,000	Closed	-$2.37M	–	3063
2022 Q2	$2.37M	Buy	+50,000	New	+$2.66M	0.01%	1324
2018 Q1	–	Sell	-100,000	Closed	-$2.75M	–	2144
2017 Q4	$2.75M	Sell	100,000 -100,000	-50%	-$2.33M	0.01%	1053
2017 Q3	$4.01M	Buy	+200,000	New	+$4.51M	0.02%	787

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. 1,379 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.
1,379 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.