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 | $46.1M | Buy |
498,300
+60,800
| +14% | +$6.41M | 0.02% | 674 |
|
|
2025
Q4 | $55.8M | Buy |
437,500
+30,000
| +7% | +$3.73M | 0.02% | 601 |
|
|
2025
Q3 | $53M | Hold |
407,500
| – | – | 0.02% | 609 |
|
|
2025
Q2 | $54.2M | Buy |
407,500
+207,500
| +104% | +$24.3M | 0.03% | 565 |
|
|
2025
Q1 | $23.1M | Hold |
200,000
| – | – | 0.01% | 895 |
|
|
2024
Q4 | $29.6M | Sell |
200,000
-125,000
| -38% | -$18.3M | 0.02% | 751 |
|
|
2024
Q3 | $42.4M | Buy |
325,000
+125,000
| +63% | +$14.8M | 0.02% | 605 |
|
|
2024
Q2 | $21M | Buy |
+200,000
| New | +$20.4M | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$4.14M | – | 5757 |
|
|
2023
Q4 | $4.14M | Buy |
+50,000
| New | +$3.39M | ﹤0.01% | 1713 |
|
|
2023
Q3 | – | Sell |
-135,000
| Closed | -$7.56M | – | 5732 |
|
|
2023
Q2 | $7.56M | Buy |
+135,000
| New | +$7.07M | 0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$547K | – | 6876 |
|
|
2020
Q4 | $547K | Sell |
13,500
-5,500
| -29% | -$208K | ﹤0.01% | 4127 |
|
|
2020
Q3 | $652K | Sell |
19,000
-86,700
| -82% | -$3.03M | ﹤0.01% | 3625 |
|
|
2020
Q2 | $3.26M | Buy |
105,700
+80,500
| +319% | +$2.16M | ﹤0.01% | 2271 |
|
|
2020
Q1 | $591K | Sell |
25,200
-213,900
| -89% | -$6.14M | ﹤0.01% | 3713 |
|
|
2019
Q4 | $6.97M | Buy |
239,100
+100
| +0% | +$2.85K | 0.01% | 1758 |
|
|
2019
Q3 | $6.42M | Buy |
239,000
+165,000
| +223% | +$4.35M | 0.01% | 1717 |
|
|
2019
Q2 | $1.87M | Sell |
74,000
-245,400
| -77% | -$5.87M | ﹤0.01% | 2938 |
|
|
2019
Q1 | $7.5M | Sell |
319,400
-426,200
| -57% | -$9.71M | 0.01% | 1463 |
|
|
2018
Q4 | $14.6M | Buy |
745,600
+2,000
| +0.3% | +$45.7K | 0.01% | 1000 |
|
|
2018
Q3 | $20.3M | Buy |
743,600
+524,700
| +240% | +$14M | 0.02% | 828 |
|
|
2018
Q2 | $5.35M | Buy |
218,900
+95,400
| +77% | +$2.12M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $2.51M | Sell |
123,500
-29,900
| -19% | -$664K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $3.23M | Sell |
153,400
-129,900
| -46% | -$2.61M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $5.76M | Buy |
283,300
+21,300
| +8% | +$404K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $4.87M | Sell |
262,000
-17,900
| -6% | -$328K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $5.1M | Sell |
279,900
-70,000
| -20% | -$1.24M | ﹤0.01% | 1653 |
|
|
2016
Q4 | $5.38M | Buy |
349,900
+139,100
| +66% | +$2.1M | ﹤0.01% | 1753 |
|
|
2016
Q3 | $3.01M | Buy |
210,800
+71,300
| +51% | +$1.01M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $1.72M | Buy |
139,500
+8,500
| +6% | +$114K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $1.92M | Sell |
131,000
-493,700
| -79% | -$6.72M | ﹤0.01% | 2540 |
|
|
2015
Q4 | $9.74M | Buy |
624,700
+539,100
| +630% | +$9.22M | 0.01% | 1170 |
|
|
2015
Q3 | $1.44M | Buy |
85,600
+19,400
| +29% | +$412K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.51M | Sell |
66,200
-542,800
| -89% | -$12.5M | ﹤0.01% | 2803 |
|
|
2015
Q1 | $13.9M | Buy |
609,000
+359,000
| +144% | +$8.48M | 0.01% | 977 |
|
|
2014
Q4 | $5.8M | Hold |
250,000
| – | – | 0.01% | 1686 |
|
|
2014
Q3 | $5.58M | Hold |
250,000
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q2 | $6.08M | Hold |
250,000
| – | – | 0.01% | 1640 |
|
|
2014
Q1 | $5.71M | Buy |
+250,000
| New | +$6.05M | 0.01% | 1599 |
|
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.