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 		$84M Buy
907,600
+317,900
+54% +$33.5M 0.16% 116
2025
Q4 		$75.2M Buy
589,700
+232,100
+65% +$28.9M 0.13% 133
2025
Q3 		$46.5M Buy
357,600
+56,800
+19% +$8.06M 0.08% 223
2025
Q2 		$40M Buy
300,800
+199,600
+197% +$23.4M 0.09% 200
2025
Q1 		$11.7M Buy
101,200
+15,800
+19% +$2.17M 0.03% 554
2024
Q4 		$12.6M Buy
85,400
+46,400
+119% +$6.81M 0.03% 574
2024
Q3 		$5.09M Buy
39,000
+11,600
+42% +$1.37M 0.01% 989
2024
Q2 		$2.88M Sell
27,400
-46,200
-63% -$4.7M 0.01% 1168
2024
Q1 		$7.4M Sell
73,600
-78,500
-52% -$7.22M 0.03% 578
2023
Q4 		$12.6M Buy
152,100
+56,600
+59% +$3.83M 0.03% 561
2023
Q3 		$5.88M Sell
95,500
-29,800
-24% -$1.81M 0.02% 844
2023
Q2 		$7.02M Sell
125,300
-98,800
-44% -$5.18M 0.02% 728
2023
Q1 		$11.8M Buy
224,100
+3,500
+2% +$188K 0.04% 395
2022
Q4 		$10.2M Buy
220,600
+5,500
+3% +$268K 0.02% 727
2022
Q3 		$9.25M Sell
215,100
-32,300
-13% -$1.63M 0.02% 777
2022
Q2 		$11.5M Sell
247,400
-172,800
-41% -$9.07M 0.02% 756
2022
Q1 		$24.6M Sell
420,200
-207,400
-33% -$13.1M 0.02% 512
2021
Q4 		$46.8M Buy
627,600
+173,800
+38% +$12.8M 0.04% 334
2021
Q3 		$27.6M Buy
453,800
+195,000
+75% +$12.2M 0.03% 470
2021
Q2 		$15.3M Buy
258,800
+123,300
+91% +$6.84M 0.02% 795
2021
Q1 		$6.62M Sell
135,500
-79,500
-37% -$3.56M 0.01% 1277
2020
Q4 		$8.71M Buy
215,000
+109,500
+104% +$4.14M 0.02% 893
2020
Q3 		$3.62M Buy
105,500
+9,600
+10% +$336K 0.01% 1136
2020
Q2 		$2.96M Sell
95,900
-152,600
-61% -$4.1M 0.01% 1185
2020
Q1 		$5.83M Buy
248,500
+132,500
+114% +$3.8M 0.05% 466
2019
Q4 		$3.38M Buy
116,000
+72,900
+169% +$2.08M 0.02% 912
2019
Q3 		$1.16M Buy
43,100
+39,700
+1,168% +$1.05M 0.01% 1631
2019
Q2 		$86K Sell
3,400
-182,000
-98% -$4.36M ﹤0.01% 3470
2019
Q1 		$4.36M Sell
185,400
-180,700
-49% -$4.11M 0.05% 502
2018
Q4 		$7.19M Buy
366,100
+235,800
+181% +$5.39M 0.06% 354
2018
Q3 		$3.55M Sell
130,300
-97,700
-43% -$2.61M 0.03% 773
2018
Q2 		$5.67M Buy
228,000
+98,700
+76% +$2.19M 0.05% 479
2018
Q1 		$2.63M Sell
129,300
-700
-0.5% -$15.6K 0.03% 815
2017
Q4 		$2.74M Sell
130,000
-46,100
-26% -$926K 0.02% 998
2017
Q3 		$3.58M Sell
176,100
-4,700
-3% -$89.2K 0.03% 678
2017
Q2 		$3.36M Sell
180,800
-230,100
-56% -$4.21M 0.03% 654
2017
Q1 		$7.49M Sell
410,900
-14,200
-3% -$252K 0.09% 264
2016
Q4 		$6.54M Buy
425,100
+240,900
+131% +$3.63M 0.06% 338
2016
Q3 		$2.63M Buy
184,200
+30,000
+19% +$425K 0.03% 701
2016
Q2 		$1.9M Sell
154,200
-181,300
-54% -$2.43M 0.02% 851
2016
Q1 		$4.93M Sell
335,500
-67,700
-17% -$921K 0.07% 346
2015
Q4 		$6.29M Sell
403,200
-67,500
-14% -$1.15M 0.07% 284
2015
Q3 		$7.9M Buy
470,700
+290,800
+162% +$6.18M 0.11% 203
2015
Q2 		$4.11M Buy
179,900
+31,300
+21% +$719K 0.06% 400
2015
Q1 		$3.39M Sell
148,600
-132,500
-47% -$3.13M 0.05% 394
2014
Q4 		$6.52M Sell
281,100
-200
-0.1% -$4.38K 0.1% 209
2014
Q3 		$6.27M Buy
281,300
+7,100
+3% +$167K 0.1% 225
2014
Q2 		$6.67M Buy
274,200
+96,400
+54% +$2.24M 0.1% 204
2014
Q1 		$4.06M Buy
177,800
+25,600
+17% +$620K 0.07% 303
2013
Q4 		$3.71M Buy
152,200
+84,600
+125% +$1.95M 0.06% 358
2013
Q3 		$1.39M Sell
67,600
-29,700
-31% -$595K 0.03% 778
2013
Q2 		$1.91M Buy
+97,300
New +$1.93M 0.05% 446

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.