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	$1.55M	Sell	27,900 -3,000	-10%	-$196K	﹤0.01%	1959
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 $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.