Dmitry Balyasny’s Kroger KR Stock Holding History

Dmitry Balyasny’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 Q2	$8.51M	Buy	153,200 +121,200	+379%	+$7.91M	0.01%	1118
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's KR Position: Q2 2026 in Review

Dmitry Balyasny increased its Kroger (KR) stake by 366% in Q2 2026, buying an estimated $2.11M and bringing the position to 41,112 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Dmitry Balyasny first reported a position in KR in Q1 2014 and has held it in 32 quarters since. The position peaked at $126M in Q1 2017. 1,308 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Dmitry Balyasny held 41,112 shares of Kroger worth $2.28M as of Q2 2026.
Dmitry Balyasny bought 32,297 Kroger shares in Q2 2026, an estimated $2.11M.
Kroger made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1749 holding.
Dmitry Balyasny first reported a position in Kroger in Q1 2014 and has held it in 32 quarters since.
Dmitry Balyasny's Kroger position peaked at $126M in Q1 2017.
1,308 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.