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 | $50.9M | Buy |
550,200
+147,400
| +37% | +$15.5M | 0.02% | 638 |
|
|
2025
Q4 | $51.3M | Buy |
402,800
+276,200
| +218% | +$34.4M | 0.02% | 626 |
|
|
2025
Q3 | $16.5M | Buy |
126,600
+69,800
| +123% | +$9.91M | 0.01% | 1186 |
|
|
2025
Q2 | $7.56M | Sell |
56,800
-6,900
| -11% | -$808K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $7.36M | Sell |
63,700
-261,300
| -80% | -$35.9M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $48.1M | Buy |
+325,000
| New | +$47.7M | 0.03% | 533 |
|
|
2023
Q4 | – | Sell |
-37,500
| Closed | -$2.31M | – | 5783 |
|
|
2023
Q3 | $2.31M | Hold |
37,500
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $2.1M | Buy |
+37,500
| New | +$1.96M | ﹤0.01% | 2170 |
|
|
2021
Q1 | – | Sell |
-34,800
| Closed | -$1.41M | – | 6877 |
|
|
2020
Q4 | $1.41M | Sell |
34,800
-2,500
| -7% | -$94.5K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $1.28M | Sell |
37,300
-78,800
| -68% | -$2.76M | ﹤0.01% | 3053 |
|
|
2020
Q2 | $3.58M | Buy |
116,100
+41,600
| +56% | +$1.12M | ﹤0.01% | 2180 |
|
|
2020
Q1 | $1.75M | Sell |
74,500
-1,167,100
| -94% | -$33.5M | ﹤0.01% | 2609 |
|
|
2019
Q4 | $36.2M | Sell |
1,241,600
-771,700
| -38% | -$22M | 0.03% | 652 |
|
|
2019
Q3 | $54.1M | Buy |
2,013,300
+1,676,200
| +497% | +$44.2M | 0.04% | 415 |
|
|
2019
Q2 | $8.52M | Buy |
337,100
+202,800
| +151% | +$4.85M | 0.01% | 1514 |
|
|
2019
Q1 | $3.15M | Sell |
134,300
-14,800
| -10% | -$337K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $2.93M | Buy |
149,100
+8,800
| +6% | +$201K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $3.83M | Buy |
140,300
+43,800
| +45% | +$1.17M | ﹤0.01% | 2133 |
|
|
2018
Q2 | $2.36M | Buy |
96,500
+4,900
| +5% | +$109K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $1.86M | Sell |
91,600
-147,000
| -62% | -$3.27M | ﹤0.01% | 2658 |
|
|
2017
Q4 | $5.03M | Buy |
238,600
+41,000
| +21% | +$824K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $4.02M | Sell |
197,600
-4,300
| -2% | -$81.6K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $3.75M | Buy |
201,900
+11,000
| +6% | +$201K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $3.48M | Sell |
190,900
-634,400
| -77% | -$11.3M | ﹤0.01% | 1968 |
|
|
2016
Q4 | $12.7M | Buy |
825,300
+254,700
| +45% | +$3.84M | 0.01% | 1024 |
|
|
2016
Q3 | $8.14M | Buy |
570,600
+479,800
| +528% | +$6.8M | 0.01% | 1236 |
|
|
2016
Q2 | $1.12M | Sell |
90,800
-7,200
| -7% | -$96.3K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $1.44M | Buy |
98,000
+24,900
| +34% | +$339K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $1.14M | Sell |
73,100
-44,600
| -38% | -$763K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $1.98M | Sell |
117,700
-154,200
| -57% | -$3.28M | ﹤0.01% | 2452 |
|
|
2015
Q2 | $6.21M | Buy |
271,900
+248,900
| +1,082% | +$5.72M | 0.01% | 1561 |
|
|
2015
Q1 | $524K | Buy |
+23,000
| New | +$543K | ﹤0.01% | 3701 |
|
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.