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Balyasny Asset Management L.P.

Position in KR — Kroger Co

CIK 1218710 Chicago, IL

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,282,949
+$1,645,097 QoQ
Shares Held
41,112
+366.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 1,315 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Jun 30, 2026
CallValue
$8,507,196
CallShares
153,200
PutValue
$1,549,287
PutShares
27,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $7,001,636 across 3 Grocery Stores names. KR ranks #2 (32.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 KR
Kroger Co
This page
41,112 $2,282,949

All Filings in KR

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,282,949 41,112
2026-06-30 $1,549,287 27,900
2026-06-30 $8,507,196 153,200
2026-03-31 $2,315,520 32,000
2026-03-31 $2,235,924 30,900
2026-03-31 $637,852 8,815
2025-12-31 $675,033 10,804
2025-09-30 $3,714,291 55,100
2025-09-30 $775,215 11,500
2025-06-30 $1,420,254 19,800
2025-06-30 $48,965,767 682,640
2025-06-30 $954,009 13,300
2025-03-31 $4,210,318 62,200
2025-03-31 $73,285,120 1,082,658
2025-03-31 $13,964,447 206,300
2024-09-30 $37,078,830 647,100
2024-06-30 $441,481 8,842
2024-03-31 $55,844,575 977,500
2024-03-31 $771,312 13,501
2023-12-31 $831,190 18,184
2023-12-31 $9,142,000 200,000
2023-12-31 $9,142,000 200,000
2023-09-30 $8,950,000 200,000
2023-09-30 $8,950,000 200,000
2023-09-30 $1,676,156 37,456
2023-06-30 $9,400,000 200,000
2023-06-30 $324,582 6,906
2023-06-30 $9,400,000 200,000
2023-03-31 $1,234,250 25,000
2023-03-31 $1,234,250 25,000
2023-03-31 $895,028 18,129
2022-12-31 $6,864,472 153,981
2022-06-30 $61,800,437 1,305,735
2022-06-30 $2,366,500 50,000
2022-03-31 $17,117,945 298,378
2021-09-30 $26,956,176 666,737
2020-12-31 $56,247,626 1,771,021
2020-03-31 $57,252,156 1,900,802