Citadel Advisors’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 | $179M | Buy |
1,937,715
+1,589,867
| +457% | +$168M | 0.03% | 502 |
|
|
2025
Q4 | $44.3M | Sell |
347,848
-527,467
| -60% | -$65.6M | 0.01% | 1534 |
|
|
2025
Q3 | $114M | Buy |
875,315
+295,253
| +51% | +$41.9M | 0.02% | 748 |
|
|
2025
Q2 | $77.2M | Sell |
580,062
-824,166
| -59% | -$96.5M | 0.01% | 925 |
|
|
2025
Q1 | $162M | Sell |
1,404,228
-995,498
| -41% | -$137M | 0.03% | 450 |
|
|
2024
Q4 | $355M | Buy |
2,399,726
+779,735
| +48% | +$114M | 0.06% | 222 |
|
|
2024
Q3 | $212M | Buy |
1,619,991
+766,264
| +90% | +$90.7M | 0.04% | 347 |
|
|
2024
Q2 | $89.8M | Sell |
853,727
-1,286,987
| -60% | -$131M | 0.02% | 746 |
|
|
2024
Q1 | $215M | Sell |
2,140,714
-1,762,486
| -45% | -$162M | 0.04% | 343 |
|
|
2023
Q4 | $323M | Sell |
3,903,200
-220,518
| -5% | -$14.9M | 0.06% | 200 |
|
|
2023
Q3 | $254M | Buy |
4,123,718
+4,074,550
| +8,287% | +$247M | 0.05% | 240 |
|
|
2023
Q2 | $2.75M | Sell |
49,168
-3,572,117
| -99% | -$187M | ﹤0.01% | 4613 |
|
|
2023
Q1 | $190M | Buy |
3,621,285
+8,287
| +0.2% | +$445K | 0.04% | 338 |
|
|
2022
Q4 | $168M | Buy |
3,612,998
+1,427,634
| +65% | +$69.6M | 0.04% | 397 |
|
|
2022
Q3 | $94M | Buy |
2,185,364
+2,117,022
| +3,098% | +$107M | 0.02% | 636 |
|
|
2022
Q2 | $3.16M | Buy |
68,342
+5,777
| +9% | +$303K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $3.66M | Sell |
62,565
-509,976
| -89% | -$32.1M | ﹤0.01% | 4787 |
|
|
2021
Q4 | $42.7M | Sell |
572,541
-912,883
| -61% | -$67.4M | 0.01% | 1289 |
|
|
2021
Q3 | $90.4M | Sell |
1,485,424
-562,342
| -27% | -$35.3M | 0.02% | 714 |
|
|
2021
Q2 | $121M | Buy |
2,047,766
+1,497,573
| +272% | +$83.1M | 0.03% | 566 |
|
|
2021
Q1 | $26.9M | Sell |
550,193
-180,614
| -25% | -$8.08M | 0.01% | 1623 |
|
|
2020
Q4 | $29.6M | Buy |
730,807
+342,501
| +88% | +$12.9M | 0.01% | 1403 |
|
|
2020
Q3 | $13.3M | Buy |
388,306
+188,322
| +94% | +$6.59M | ﹤0.01% | 1963 |
|
|
2020
Q2 | $6.18M | Buy |
199,984
+147,736
| +283% | +$3.97M | ﹤0.01% | 2790 |
|
|
2020
Q1 | $1.23M | Sell |
52,248
-5,471,723
| -99% | -$157M | ﹤0.01% | 4960 |
|
|
2019
Q4 | $161M | Sell |
5,523,971
-1,928,735
| -26% | -$54.9M | 0.07% | 229 |
|
|
2019
Q3 | $200M | Buy |
+7,452,706
| New | +$197M | 0.09% | 157 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$3.43M | – | 9467 |
|
|
2018
Q3 | $4.09M | Buy |
150,000
+805
| +0.5% | +$21.5K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $3.71M | Buy |
149,195
+3,719
| +3% | +$82.6K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $2.95M | Buy |
145,476
+54,211
| +59% | +$1.2M | ﹤0.01% | 3159 |
|
|
2017
Q4 | $1.92M | Buy |
+91,265
| New | +$1.83M | ﹤0.01% | 3697 |
|
|
2017
Q3 | – | Sell |
-113,387
| Closed | -$2.15M | – | 7780 |
|
|
2017
Q2 | $2.11M | Buy |
113,387
+84,428
| +292% | +$1.55M | ﹤0.01% | 3107 |
|
|
2017
Q1 | $528K | Sell |
28,959
-66,947
| -70% | -$1.19M | ﹤0.01% | 4924 |
|
|
2016
Q4 | $1.48M | Buy |
95,906
+60,807
| +173% | +$917K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $501K | Buy |
+35,099
| New | +$498K | ﹤0.01% | 4849 |
|
|
2016
Q2 | – | Sell |
-91,242
| Closed | -$1.22M | – | 7109 |
|
|
2016
Q1 | $1.34M | Sell |
91,242
-76,175
| -46% | -$1.04M | ﹤0.01% | 3118 |
|
|
2015
Q4 | $2.61M | Buy |
167,417
+109,884
| +191% | +$1.88M | ﹤0.01% | 2478 |
|
|
2015
Q3 | $965K | Buy |
+57,533
| New | +$1.22M | ﹤0.01% | 3869 |
|
|
2015
Q1 | – | Sell |
-95,480
| Closed | -$2.25M | – | 8693 |
|
|
2014
Q4 | $2.22M | Sell |
95,480
-198,447
| -68% | -$4.35M | ﹤0.01% | 2795 |
|
|
2014
Q3 | $6.55M | Buy |
293,927
+258,658
| +733% | +$6.07M | 0.01% | 1739 |
|
|
2014
Q2 | $858K | Buy |
35,269
+35,230
| +90,333% | +$820K | ﹤0.01% | 3702 |
|
|
2014
Q1 | $1K | Sell |
39
-22,117
| -100% | -$535K | ﹤0.01% | 7763 |
|
|
2013
Q4 | $539K | Buy |
+22,156
| New | +$510K | ﹤0.01% | 3932 |
|
Other funds holding KKR
VCM
