CSS LLC’s KKR & Co KKR Stock Holding History

CSS LLC’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,000	Closed	-$255K	–	1093
2025 Q4	$255K	Buy	+2,000	New	+$249K	0.01%	721
2025 Q1	–	Sell	-2,500	Closed	-$370K	–	1012
2024 Q4	$370K	Buy	+2,500	New	+$367K	0.02%	651
2016 Q2	–	Sell	-10,700	Closed	-$157K	–	724
2016 Q1	$157K	Hold	10,700	–	–	0.01%	553
2015 Q4	$167K	Buy	+10,700	New	+$183K	0.01%	587

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CSS LLC's KKR Position: Q1 2022 in Review

CSS LLC sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 28,500 shares — an estimated $2.12M sold.

CSS LLC first reported a position in KKR in Q2 2014 and held it in 9 quarters. The position peaked at $2.12M in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

CSS LLC reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 28,500 KKR & Co shares in Q1 2022, an estimated $2.12M.
CSS LLC first reported a position in KKR & Co in Q2 2014 and held it in 9 quarters.
CSS LLC's KKR & Co position peaked at $2.12M in Q4 2021.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.