CI Investments Inc’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Sell |
1,404,589
-49,865
| -3% | -$5.26M | 0.63% | 38 |
|
|
2025
Q4 | $185M | Sell |
1,454,454
-290,891
| -17% | -$36.2M | 0.81% | 24 |
|
|
2025
Q3 | $227M | Buy |
1,745,345
+179,793
| +11% | +$25.5M | 0.82% | 20 |
|
|
2025
Q2 | $208M | Buy |
1,565,552
+59,551
| +4% | +$6.97M | 0.78% | 24 |
|
|
2025
Q1 | $174M | Sell |
1,506,001
-433,564
| -22% | -$59.7M | 0.73% | 22 |
|
|
2024
Q4 | $287M | Buy |
1,939,565
+35,400
| +2% | +$5.19M | 1.08% | 14 |
|
|
2024
Q3 | $249M | Sell |
1,904,165
-30,061
| -2% | -$3.56M | 0.95% | 15 |
|
|
2024
Q2 | $204M | Sell |
1,934,226
-275,016
| -12% | -$28M | 0.8% | 20 |
|
|
2024
Q1 | $222M | Buy |
2,209,242
+281,651
| +15% | +$25.9M | 0.88% | 19 |
|
|
2023
Q4 | $160M | Sell |
1,927,591
-303,146
| -14% | -$20.5M | 0.83% | 32 |
|
|
2023
Q3 | $137M | Sell |
2,230,737
-87,559
| -4% | -$5.32M | 0.77% | 30 |
|
|
2023
Q2 | $130M | Sell |
2,318,296
-618,993
| -21% | -$32.4M | 0.66% | 43 |
|
|
2023
Q1 | $154M | Sell |
2,937,289
-67,035
| -2% | -$3.6M | 0.78% | 33 |
|
|
2022
Q4 | $139M | Sell |
3,004,324
-392,788
| -12% | -$19.1M | 0.71% | 42 |
|
|
2022
Q3 | $146M | Sell |
3,397,112
-1,759
| -0.1% | -$88.9K | 0.76% | 34 |
|
|
2022
Q2 | $157M | Sell |
3,398,871
-216,824
| -6% | -$11.4M | 0.73% | 33 |
|
|
2022
Q1 | $211M | Buy |
3,615,695
+469,669
| +15% | +$29.6M | 0.78% | 29 |
|
|
2021
Q4 | $234M | Sell |
3,146,026
-239,251
| -7% | -$17.7M | 0.81% | 25 |
|
|
2021
Q3 | $206M | Sell |
3,385,277
-96,950
| -3% | -$6.09M | 0.77% | 33 |
|
|
2021
Q2 | $206M | Buy |
3,482,227
+293,190
| +9% | +$16.3M | 0.76% | 35 |
|
|
2021
Q1 | $156M | Buy |
3,189,037
+92,600
| +3% | +$4.14M | 0.66% | 44 |
|
|
2020
Q4 | $125M | Sell |
3,096,437
-144,020
| -4% | -$5.44M | 0.55% | 50 |
|
|
2020
Q3 | $111M | Sell |
3,240,457
-330,644
| -9% | -$11.6M | 0.55% | 53 |
|
|
2020
Q2 | $110M | Sell |
3,571,101
-81,399
| -2% | -$2.19M | 0.59% | 48 |
|
|
2020
Q1 | $85.7M | Sell |
3,652,500
-128,500
| -3% | -$3.69M | 0.52% | 55 |
|
|
2019
Q4 | $110M | Sell |
3,781,000
-477,626
| -11% | -$13.6M | 0.56% | 58 |
|
|
2019
Q3 | $114M | Buy |
4,258,626
+199,926
| +5% | +$5.27M | 0.59% | 56 |
|
|
2019
Q2 | $103M | Buy |
4,058,700
+177,200
| +5% | +$4.24M | 0.57% | 62 |
|
|
2019
Q1 | $91.2M | Buy |
3,881,500
+858,000
| +28% | +$19.5M | 0.51% | 67 |
|
|
2018
Q4 | $59.4M | Buy |
3,023,500
+1,621,600
| +116% | +$37.1M | 0.38% | 80 |
|
|
2018
Q3 | $38.2M | Buy |
1,401,900
+619,900
| +79% | +$16.6M | 0.29% | 100 |
|
|
2018
Q2 | $19.4M | Buy |
+782,000
| New | +$17.4M | 0.15% | 141 |
|
Other funds holding KKR
VCM
CI Investments Inc's KKR Position: Q1 2026 in Review
CI Investments Inc reduced its KKR & Co (KKR) stake by 3.4% in Q1 2026, selling an estimated $5.26M and leaving 1,404,589 shares worth $130M. The position accounts for 0.63% of the portfolio, ranked #38.
CI Investments Inc first reported a position in KKR in Q2 2018 and has held it in 32 quarters since. The position peaked at $287M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- CI Investments Inc held 1,404,589 shares of KKR & Co worth $130M as of Q1 2026.
- CI Investments Inc sold 49,865 KKR & Co shares in Q1 2026, an estimated $5.26M.
- KKR & Co made up 0.63% of CI Investments Inc's portfolio in Q1 2026, its #38 holding.
- CI Investments Inc first reported a position in KKR & Co in Q2 2018 and has held it in 32 quarters since.
- CI Investments Inc's KKR & Co position peaked at $287M in Q4 2024.
- 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.