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 | $142M | Buy |
1,540,500
+432,400
| +39% | +$45.6M | 0.02% | 612 |
|
|
2025
Q4 | $141M | Buy |
1,108,100
+418,300
| +61% | +$52M | 0.02% | 661 |
|
|
2025
Q3 | $89.6M | Sell |
689,800
-768,600
| -53% | -$109M | 0.01% | 921 |
|
|
2025
Q2 | $194M | Buy |
1,458,400
+81,800
| +6% | +$9.58M | 0.03% | 426 |
|
|
2025
Q1 | $159M | Buy |
1,376,600
+675,900
| +96% | +$93M | 0.03% | 455 |
|
|
2024
Q4 | $104M | Sell |
700,700
-26,200
| -4% | -$3.84M | 0.02% | 717 |
|
|
2024
Q3 | $94.9M | Buy |
726,900
+105,400
| +17% | +$12.5M | 0.02% | 729 |
|
|
2024
Q2 | $65.4M | Sell |
621,500
-543,100
| -47% | -$55.3M | 0.01% | 943 |
|
|
2024
Q1 | $117M | Buy |
1,164,600
+380,300
| +48% | +$35M | 0.02% | 610 |
|
|
2023
Q4 | $65M | Buy |
784,300
+212,800
| +37% | +$14.4M | 0.01% | 975 |
|
|
2023
Q3 | $35.2M | Buy |
571,500
+86,300
| +18% | +$5.24M | 0.01% | 1366 |
|
|
2023
Q2 | $27.2M | Sell |
485,200
-70,000
| -13% | -$3.67M | 0.01% | 1584 |
|
|
2023
Q1 | $29.2M | Buy |
555,200
+283,000
| +104% | +$15.2M | 0.01% | 1556 |
|
|
2022
Q4 | $12.6M | Sell |
272,200
-14,300
| -5% | -$697K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $12.3M | Sell |
286,500
-113,200
| -28% | -$5.72M | ﹤0.01% | 2456 |
|
|
2022
Q2 | $18.5M | Buy |
399,700
+128,300
| +47% | +$6.73M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $15.9M | Buy |
271,400
+24,600
| +10% | +$1.55M | ﹤0.01% | 2282 |
|
|
2021
Q4 | $18.4M | Sell |
246,800
-3,200
| -1% | -$236K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $15.2M | Sell |
250,000
-200
| -0.1% | -$12.6K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $14.8M | Buy |
250,200
+21,300
| +9% | +$1.18M | ﹤0.01% | 2492 |
|
|
2021
Q1 | $11.2M | Buy |
228,900
+86,100
| +60% | +$3.85M | ﹤0.01% | 2816 |
|
|
2020
Q4 | $5.78M | Sell |
142,800
-10,800
| -7% | -$408K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $5.28M | Sell |
153,600
-46,500
| -23% | -$1.63M | ﹤0.01% | 3075 |
|
|
2020
Q2 | $6.18M | Sell |
200,100
-246,500
| -55% | -$6.62M | ﹤0.01% | 2789 |
|
|
2020
Q1 | $10.5M | Sell |
446,600
-57,200
| -11% | -$1.64M | ﹤0.01% | 1796 |
|
|
2019
Q4 | $14.7M | Sell |
503,800
-118,800
| -19% | -$3.38M | 0.01% | 1794 |
|
|
2019
Q3 | $16.7M | Buy |
622,600
+41,100
| +7% | +$1.08M | 0.01% | 1657 |
|
|
2019
Q2 | $14.7M | Buy |
581,500
+41,700
| +8% | +$998K | 0.01% | 1726 |
|
|
2019
Q1 | $12.7M | Sell |
539,800
-250,500
| -32% | -$5.7M | 0.01% | 1790 |
|
|
2018
Q4 | $15.5M | Buy |
790,300
+282,300
| +56% | +$6.46M | 0.01% | 1439 |
|
|
2018
Q3 | $13.9M | Buy |
508,000
+243,000
| +92% | +$6.49M | 0.01% | 1739 |
|
|
2018
Q2 | $6.58M | Buy |
265,000
+116,200
| +78% | +$2.58M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $3.02M | Buy |
148,800
+58,300
| +64% | +$1.3M | ﹤0.01% | 3136 |
|
|
2017
Q4 | $1.91M | Sell |
90,500
-72,400
| -44% | -$1.45M | ﹤0.01% | 3704 |
|
|
2017
Q3 | $3.31M | Buy |
162,900
+46,400
| +40% | +$880K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $2.17M | Sell |
116,500
-9,700
| -8% | -$178K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $2.3M | Buy |
126,200
+22,500
| +22% | +$400K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $1.6M | Sell |
103,700
-140,800
| -58% | -$2.12M | ﹤0.01% | 3227 |
|
|
2016
Q3 | $3.49M | Buy |
244,500
+30,800
| +14% | +$437K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $2.64M | Buy |
213,700
+115,200
| +117% | +$1.54M | ﹤0.01% | 2444 |
|
|
2016
Q1 | $1.45M | Sell |
98,500
-9,200
| -9% | -$125K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $1.68M | Buy |
107,700
+33,500
| +45% | +$573K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $1.25M | Sell |
74,200
-217,400
| -75% | -$4.62M | ﹤0.01% | 3528 |
|
|
2015
Q2 | $6.66M | Buy |
291,600
+118,900
| +69% | +$2.73M | 0.01% | 1790 |
|
|
2015
Q1 | $3.94M | Buy |
172,700
+27,800
| +19% | +$656K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $3.36M | Buy |
144,900
+60,400
| +71% | +$1.32M | ﹤0.01% | 2361 |
|
|
2014
Q3 | $1.88M | Sell |
84,500
-7,700
| -8% | -$181K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $2.24M | Buy |
92,200
+30,200
| +49% | +$703K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $1.42M | Buy |
62,000
+14,100
| +29% | +$341K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $1.17M | Sell |
47,900
-29,200
| -38% | -$672K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $1.59M | Sell |
77,100
-15,300
| -17% | -$307K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $1.82M | Buy |
+92,400
| New | +$1.83M | ﹤0.01% | 2587 |
|
Other funds holding KKR
VCM
