Group One Trading
KKR icon

Group One Trading’s KKR & Co KKR Stock Holding History

Group One Trading’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 		$21.9M Buy
236,300
+93,600
+66% +$9.87M 0.04% 449
2025
Q4 		$18.2M Buy
142,700
+800
+0.6% +$99.5K 0.03% 600
2025
Q3 		$18.4M Buy
141,900
+60,700
+75% +$8.62M 0.03% 535
2025
Q2 		$10.8M Sell
81,200
-25,900
-24% -$3.03M 0.02% 766
2025
Q1 		$12.4M Sell
107,100
-69,600
-39% -$9.58M 0.04% 535
2024
Q4 		$26.1M Sell
176,700
-39,200
-18% -$5.75M 0.06% 288
2024
Q3 		$28.2M Buy
215,900
+50,100
+30% +$5.93M 0.08% 193
2024
Q2 		$17.4M Buy
165,800
+42,500
+34% +$4.33M 0.07% 247
2024
Q1 		$12.4M Sell
123,300
-113,700
-48% -$10.5M 0.05% 351
2023
Q4 		$19.6M Buy
237,000
+92,600
+64% +$6.27M 0.05% 356
2023
Q3 		$8.9M Sell
144,400
-69,600
-33% -$4.23M 0.03% 585
2023
Q2 		$12M Sell
214,000
-6,600
-3% -$346K 0.04% 427
2023
Q1 		$11.6M Sell
220,600
-266,900
-55% -$14.3M 0.04% 405
2022
Q4 		$22.6M Buy
487,500
+55,300
+13% +$2.7M 0.05% 352
2022
Q3 		$18.6M Buy
432,200
+12,600
+3% +$637K 0.04% 419
2022
Q2 		$19.4M Buy
419,600
+27,900
+7% +$1.46M 0.03% 492
2022
Q1 		$22.9M Buy
391,700
+68,100
+21% +$4.29M 0.02% 545
2021
Q4 		$24.1M Sell
323,600
-99,200
-23% -$7.32M 0.02% 594
2021
Q3 		$25.7M Buy
422,800
+302,400
+251% +$19M 0.03% 506
2021
Q2 		$7.13M Buy
120,400
+52,100
+76% +$2.89M 0.01% 1368
2021
Q1 		$3.34M Sell
68,300
-205,400
-75% -$9.19M ﹤0.01% 1920
2020
Q4 		$11.1M Sell
273,700
-14,300
-5% -$540K 0.02% 752
2020
Q3 		$9.89M Sell
288,000
-24,100
-8% -$843K 0.03% 529
2020
Q2 		$9.64M Buy
312,100
+43,800
+16% +$1.18M 0.04% 456
2020
Q1 		$6.3M Sell
268,300
-82,500
-24% -$2.37M 0.05% 428
2019
Q4 		$10.2M Sell
350,800
-70,400
-17% -$2.01M 0.07% 336
2019
Q3 		$11.3M Buy
421,200
+60,200
+17% +$1.59M 0.09% 237
2019
Q2 		$9.12M Buy
361,000
+44,400
+14% +$1.06M 0.08% 256
2019
Q1 		$7.44M Sell
316,600
-196,500
-38% -$4.47M 0.08% 274
2018
Q4 		$10.1M Buy
513,100
+40,100
+8% +$917K 0.09% 251
2018
Q3 		$12.9M Buy
473,000
+287,000
+154% +$7.67M 0.1% 205
2018
Q2 		$4.62M Buy
186,000
+31,100
+20% +$691K 0.04% 583
2018
Q1 		$3.14M Sell
154,900
-10,000
-6% -$222K 0.03% 708
2017
Q4 		$3.47M Sell
164,900
-2,900
-2% -$58.3K 0.02% 846
2017
Q3 		$3.41M Sell
167,800
-90,800
-35% -$1.72M 0.03% 716
2017
Q2 		$4.81M Buy
258,600
+76,700
+42% +$1.4M 0.05% 470
2017
Q1 		$3.32M Sell
181,900
-130,700
-42% -$2.32M 0.04% 585
2016
Q4 		$4.81M Buy
312,600
+182,000
+139% +$2.74M 0.05% 458
2016
Q3 		$1.86M Sell
130,600
-391,900
-75% -$5.56M 0.02% 890
2016
Q2 		$6.45M Buy
522,500
+453,800
+661% +$6.07M 0.08% 298
2016
Q1 		$1.01M Sell
68,700
-265,200
-79% -$3.61M 0.01% 1164
2015
Q4 		$5.21M Sell
333,900
-23,800
-7% -$407K 0.06% 351
2015
Q3 		$6M Sell
357,700
-239,800
-40% -$5.1M 0.08% 286
2015
Q2 		$13.7M Buy
597,500
+145,800
+32% +$3.35M 0.19% 89
2015
Q1 		$10.3M Buy
451,700
+27,400
+6% +$647K 0.16% 106
2014
Q4 		$9.85M Buy
424,300
+247,700
+140% +$5.43M 0.15% 119
2014
Q3 		$3.94M Sell
176,600
-80,300
-31% -$1.88M 0.06% 381
2014
Q2 		$6.25M Buy
256,900
+58,000
+29% +$1.35M 0.1% 224
2014
Q1 		$4.54M Sell
198,900
-20,900
-10% -$506K 0.08% 261
2013
Q4 		$5.35M Buy
219,800
+36,400
+20% +$838K 0.08% 238
2013
Q3 		$3.77M Buy
183,400
+14,000
+8% +$281K 0.07% 295
2013
Q2 		$3.33M Buy
+169,400
New +$3.36M 0.08% 228

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Group One Trading's KKR Position: Q1 2026 in Review

Group One Trading increased its KKR & Co (KKR) stake by 5,980% in Q1 2026, buying an estimated $34.7M and bringing the position to 334,894 shares worth $31M. The position accounts for 0.06% of the portfolio, ranked #324.

Group One Trading first reported a position in KKR in Q1 2014 and has held it in 27 quarters since. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Group One Trading held 334,894 shares of KKR & Co worth $31M as of Q1 2026.
  • Group One Trading bought 329,386 KKR & Co shares in Q1 2026, an estimated $34.7M.
  • KKR & Co made up 0.06% of Group One Trading's portfolio in Q1 2026, its #324 holding.
  • Group One Trading first reported a position in KKR & Co in Q1 2014 and has held it in 27 quarters since.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.