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DRW Securities’s KKR & Co KKR Stock Holding History

DRW Securities’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
-7,265
Closed -$926K – 1539
2025
Q4 		$926K Sell
7,265
-4,515
-38% -$562K 0.02% 316
2025
Q3 		$1.54M Buy
11,780
+4,382
+59% +$622K 0.03% 304
2025
Q2 		$984K Sell
7,398
-15,227
-67% -$1.78M 0.02% 301
2025
Q1 		$2.62M Buy
22,625
+5,878
+35% +$809K 0.07% 163
2024
Q4 		$2.48M Buy
16,747
+6,178
+58% +$906K 0.08% 134
2024
Q3 		$1.38M Buy
10,569
+5,538
+110% +$655K 0.04% 235
2024
Q2 		$529K Sell
5,031
-25,369
-83% -$2.58M 0.02% 316
2024
Q1 		$3.06M Buy
30,400
+14,191
+88% +$1.31M 0.08% 93
2023
Q4 		$1.34M Buy
16,209
+2,909
+22% +$197K 0.02% 125
2023
Q3 		$819K Buy
+13,300
New +$808K 0.02% 170
2021
Q4 		– Sell
-8,865
Closed -$540K – 294
2021
Q3 		$540K Buy
+8,865
New +$557K 0.02% 145

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRW Securities's KKR Position: Q1 2026 in Review

DRW Securities sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 7,265 shares — an estimated $926K sold.

DRW Securities first reported a position in KKR in Q3 2021 and held it in 11 quarters. The position peaked at $3.06M in Q1 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • DRW Securities reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 7,265 KKR & Co shares in Q1 2026, an estimated $926K.
  • DRW Securities first reported a position in KKR & Co in Q3 2021 and held it in 11 quarters.
  • DRW Securities's KKR & Co position peaked at $3.06M in Q1 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.