Citigroup’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 | $85.5M | Sell |
924,288
-150,313
| -14% | -$15.8M | 0.04% | 457 |
|
|
2025
Q4 | $137M | Buy |
1,074,601
+130,762
| +14% | +$16.3M | 0.06% | 283 |
|
|
2025
Q3 | $123M | Buy |
943,839
+243,569
| +35% | +$34.6M | 0.05% | 329 |
|
|
2025
Q2 | $93.2M | Sell |
700,270
-143,208
| -17% | -$16.8M | 0.05% | 367 |
|
|
2025
Q1 | $97.5M | Sell |
843,478
-685,187
| -45% | -$94.3M | 0.05% | 327 |
|
|
2024
Q4 | $226M | Buy |
1,528,665
+822,534
| +116% | +$121M | 0.13% | 145 |
|
|
2024
Q3 | $92.2M | Sell |
706,131
-113,841
| -14% | -$13.5M | 0.05% | 302 |
|
|
2024
Q2 | $86.3M | Buy |
819,972
+547,554
| +201% | +$55.7M | 0.06% | 313 |
|
|
2024
Q1 | $27.4M | Buy |
272,418
+115,908
| +74% | +$10.7M | 0.02% | 744 |
|
|
2023
Q4 | $13M | Sell |
156,510
-38,705
| -20% | -$2.62M | 0.01% | 1081 |
|
|
2023
Q3 | $12M | Buy |
195,215
+25,724
| +15% | +$1.56M | 0.01% | 1021 |
|
|
2023
Q2 | $9.49M | Sell |
169,491
-39,417
| -19% | -$2.06M | 0.01% | 1157 |
|
|
2023
Q1 | $11M | Sell |
208,908
-11,312
| -5% | -$607K | 0.01% | 1114 |
|
|
2022
Q4 | $10.2M | Sell |
220,220
-14,488
| -6% | -$706K | 0.01% | 1129 |
|
|
2022
Q3 | $10.1M | Sell |
234,708
-103,638
| -31% | -$5.24M | 0.01% | 1136 |
|
|
2022
Q2 | $15.7M | Sell |
338,346
-71,187
| -17% | -$3.73M | 0.01% | 921 |
|
|
2022
Q1 | $23.9M | Sell |
409,533
-138,080
| -25% | -$8.69M | 0.01% | 846 |
|
|
2021
Q4 | $40.8M | Buy |
547,613
+51,672
| +10% | +$3.81M | 0.02% | 647 |
|
|
2021
Q3 | $30.2M | Sell |
495,941
-26,505
| -5% | -$1.66M | 0.02% | 768 |
|
|
2021
Q2 | $30.9M | Sell |
522,446
-17,768
| -3% | -$986K | 0.02% | 769 |
|
|
2021
Q1 | $26.4M | Buy |
540,214
+153,789
| +40% | +$6.88M | 0.02% | 801 |
|
|
2020
Q4 | $15.6M | Buy |
386,425
+66,925
| +21% | +$2.53M | 0.01% | 1209 |
|
|
2020
Q3 | $11M | Sell |
319,500
-347,598
| -52% | -$12.2M | 0.01% | 1296 |
|
|
2020
Q2 | $20.6M | Buy |
667,098
+136,079
| +26% | +$3.66M | 0.02% | 812 |
|
|
2020
Q1 | $12.5M | Buy |
531,019
+199,808
| +60% | +$5.74M | 0.01% | 1015 |
|
|
2019
Q4 | $9.66M | Sell |
331,211
-292,867
| -47% | -$8.34M | 0.01% | 1520 |
|
|
2019
Q3 | $16.8M | Buy |
624,078
+62,323
| +11% | +$1.64M | 0.01% | 1032 |
|
|
2019
Q2 | $14.2M | Sell |
561,755
-138,210
| -20% | -$3.31M | 0.01% | 1151 |
|
|
2019
Q1 | $16.4M | Sell |
699,965
-151,404
| -18% | -$3.45M | 0.02% | 953 |
|
|
2018
Q4 | $16.7M | Sell |
851,369
-1,574,142
| -65% | -$36M | 0.02% | 927 |
|
|
2018
Q3 | $66.1M | Sell |
2,425,511
-5,828,200
| -71% | -$156M | 0.06% | 295 |
|
|
2018
Q2 | $202M | Sell |
8,253,711
-1,965,902
| -19% | -$43.7M | 0.19% | 83 |
|
|
2018
Q1 | $207M | Buy |
10,219,613
+594,242
| +6% | +$13.2M | 0.17% | 87 |
|
|
2017
Q4 | $203M | Buy |
9,625,371
+4,122,549
| +75% | +$82.8M | 0.16% | 99 |
|
|
2017
Q3 | $112M | Sell |
5,502,822
-760,804
| -12% | -$14.4M | 0.09% | 181 |
|
|
2017
Q2 | $117M | Sell |
6,263,626
-584,316
| -9% | -$10.7M | 0.11% | 136 |
|
|
2017
Q1 | $125M | Sell |
6,847,942
-2,763,927
| -29% | -$49.1M | 0.11% | 130 |
|
|
2016
Q4 | $148M | Buy |
9,611,869
+7,083,934
| +280% | +$107M | 0.13% | 117 |
|
|
2016
Q3 | $36M | Buy |
2,527,935
+774,614
| +44% | +$11M | 0.03% | 455 |
|
|
2016
Q2 | $21.6M | Sell |
1,753,321
-888,879
| -34% | -$11.9M | 0.02% | 611 |
|
|
2016
Q1 | $38.8M | Sell |
2,642,200
-1,749,936
| -40% | -$23.8M | 0.04% | 365 |
|
|
2015
Q4 | $68.5M | Sell |
4,392,136
-3,686,298
| -46% | -$63M | 0.07% | 267 |
|
|
2015
Q3 | $136M | Sell |
8,078,434
-626,813
| -7% | -$13.3M | 0.13% | 118 |
|
|
2015
Q2 | $199M | Buy |
8,705,247
+2,305,109
| +36% | +$53M | 0.18% | 73 |
|
|
2015
Q1 | $146M | Sell |
6,400,138
-2,928,569
| -31% | -$69.2M | 0.14% | 115 |
|
|
2014
Q4 | $217M | Sell |
9,328,707
-9,633
| -0.1% | -$211K | 0.19% | 74 |
|
|
2014
Q3 | $208M | Buy |
9,338,340
+971,585
| +12% | +$22.8M | 0.18% | 74 |
|
|
2014
Q2 | $204M | Buy |
8,366,755
+6,817,989
| +440% | +$159M | 0.2% | 70 |
|
|
2014
Q1 | $35.4M | Buy |
1,548,766
+1,029,677
| +198% | +$24.9M | 0.04% | 445 |
|
|
2013
Q4 | $12.6M | Sell |
519,089
-360,727
| -41% | -$8.3M | 0.01% | 1073 |
|
|
2013
Q3 | $18.1M | Buy |
879,816
+95,492
| +12% | +$1.91M | 0.02% | 790 |
|
|
2013
Q2 | $15.4M | Buy |
+784,324
| New | +$15.6M | 0.02% | 799 |
|
Other funds holding KKR
VCM
Citigroup's KKR Position: Q1 2026 in Review
Citigroup reduced its KKR & Co (KKR) stake by 14% in Q1 2026, selling an estimated $15.8M and leaving 924,288 shares worth $85.5M. The position accounts for 0.04% of the portfolio, ranked #457.
Citigroup first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Citigroup held 924,288 shares of KKR & Co worth $85.5M as of Q1 2026.
- Citigroup sold 150,313 KKR & Co shares in Q1 2026, an estimated $15.8M.
- KKR & Co made up 0.04% of Citigroup's portfolio in Q1 2026, its #457 holding.
- Citigroup first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
- Citigroup's KKR & Co position peaked at $226M in Q4 2024.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.