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 | $96.3M | Buy |
1,040,900
+391,400
| +60% | +$41.3M | 0.02% | 833 |
|
|
2025
Q4 | $82.8M | Sell |
649,500
-50,100
| -7% | -$6.23M | 0.01% | 993 |
|
|
2025
Q3 | $90.9M | Sell |
699,600
-403,200
| -37% | -$57.2M | 0.01% | 916 |
|
|
2025
Q2 | $147M | Sell |
1,102,800
-44,500
| -4% | -$5.21M | 0.03% | 533 |
|
|
2025
Q1 | $133M | Buy |
1,147,300
+495,600
| +76% | +$68.2M | 0.03% | 538 |
|
|
2024
Q4 | $96.4M | Sell |
651,700
-102,500
| -14% | -$15M | 0.02% | 750 |
|
|
2024
Q3 | $98.5M | Buy |
754,200
+325,300
| +76% | +$38.5M | 0.02% | 711 |
|
|
2024
Q2 | $45.1M | Buy |
428,900
+79,800
| +23% | +$8.12M | 0.01% | 1225 |
|
|
2024
Q1 | $35.1M | Sell |
349,100
-244,100
| -41% | -$22.4M | 0.01% | 1505 |
|
|
2023
Q4 | $49.1M | Buy |
593,200
+145,200
| +32% | +$9.83M | 0.01% | 1200 |
|
|
2023
Q3 | $27.6M | Buy |
448,000
+165,600
| +59% | +$10.1M | 0.01% | 1571 |
|
|
2023
Q2 | $15.8M | Sell |
282,400
-974,700
| -78% | -$51.1M | ﹤0.01% | 2123 |
|
|
2023
Q1 | $66M | Buy |
1,257,100
+749,200
| +148% | +$40.2M | 0.01% | 877 |
|
|
2022
Q4 | $23.6M | Sell |
507,900
-8,300
| -2% | -$405K | 0.01% | 1793 |
|
|
2022
Q3 | $22.2M | Sell |
516,200
-218,100
| -30% | -$11M | 0.01% | 1769 |
|
|
2022
Q2 | $34M | Buy |
734,300
+246,400
| +51% | +$12.9M | 0.01% | 1359 |
|
|
2022
Q1 | $28.5M | Sell |
487,900
-5,900
| -1% | -$371K | 0.01% | 1599 |
|
|
2021
Q4 | $36.8M | Buy |
493,800
+138,700
| +39% | +$10.2M | 0.01% | 1432 |
|
|
2021
Q3 | $21.6M | Sell |
355,100
-16,000
| -4% | -$1M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $22M | Sell |
371,100
-112,100
| -23% | -$6.22M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $23.6M | Buy |
483,200
+72,200
| +18% | +$3.23M | 0.01% | 1763 |
|
|
2020
Q4 | $16.6M | Sell |
411,000
-43,100
| -9% | -$1.63M | ﹤0.01% | 2011 |
|
|
2020
Q3 | $15.6M | Buy |
454,100
+35,000
| +8% | +$1.22M | ﹤0.01% | 1796 |
|
|
2020
Q2 | $12.9M | Buy |
419,100
+140,700
| +51% | +$3.78M | ﹤0.01% | 1945 |
|
|
2020
Q1 | $6.53M | Buy |
278,400
+32,700
| +13% | +$939K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $7.17M | Sell |
245,700
-68,500
| -22% | -$1.95M | ﹤0.01% | 2609 |
|
|
2019
Q3 | $8.44M | Buy |
314,200
+134,100
| +74% | +$3.54M | ﹤0.01% | 2421 |
|
|
2019
Q2 | $4.55M | Sell |
180,100
-37,200
| -17% | -$890K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $5.1M | Buy |
217,300
+8,900
| +4% | +$203K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $4.09M | Buy |
208,400
+89,200
| +75% | +$2.04M | ﹤0.01% | 3065 |
|
|
2018
Q3 | $3.25M | Sell |
119,200
-149,800
| -56% | -$4M | ﹤0.01% | 3602 |
|
|
2018
Q2 | $6.68M | Buy |
269,000
+99,500
| +59% | +$2.21M | ﹤0.01% | 2398 |
|
|
2018
Q1 | $3.44M | Buy |
169,500
+400
| +0.2% | +$8.89K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $3.56M | Buy |
169,100
+94,100
| +125% | +$1.89M | ﹤0.01% | 2887 |
|
|
2017
Q3 | $1.52M | Buy |
75,000
+21,700
| +41% | +$412K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $991K | Sell |
53,300
-2,900
| -5% | -$53.1K | ﹤0.01% | 4085 |
|
|
2017
Q1 | $1.02M | Sell |
56,200
-68,700
| -55% | -$1.22M | ﹤0.01% | 3958 |
|
|
2016
Q4 | $1.92M | Buy |
124,900
+34,000
| +37% | +$513K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $1.3M | Sell |
90,900
-5,000
| -5% | -$70.9K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $1.18M | Sell |
95,900
-125,700
| -57% | -$1.68M | ﹤0.01% | 3367 |
|
|
2016
Q1 | $3.25M | Sell |
221,600
-28,500
| -11% | -$388K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $3.9M | Buy |
250,100
+107,400
| +75% | +$1.84M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $2.4M | Buy |
142,700
+110,700
| +346% | +$2.35M | ﹤0.01% | 2723 |
|
|
2015
Q2 | $731K | Sell |
32,000
-77,800
| -71% | -$1.79M | ﹤0.01% | 4408 |
|
|
2015
Q1 | $2.5M | Sell |
109,800
-79,600
| -42% | -$1.88M | ﹤0.01% | 2787 |
|
|
2014
Q4 | $4.4M | Sell |
189,400
-142,800
| -43% | -$3.13M | ﹤0.01% | 2099 |
|
|
2014
Q3 | $7.41M | Buy |
332,200
+260,000
| +360% | +$6.1M | 0.01% | 1626 |
|
|
2014
Q2 | $1.76M | Buy |
72,200
+12,400
| +21% | +$289K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $1.37M | Sell |
59,800
-10,500
| -15% | -$254K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $1.71M | Buy |
70,300
+14,500
| +26% | +$334K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $1.15M | Sell |
55,800
-11,800
| -17% | -$237K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $1.33M | Buy |
+67,600
| New | +$1.34M | ﹤0.01% | 2900 |
|
Other funds holding KKR
VCM
