IMC Chicago
KKR icon

IMC Chicago’s KKR & Co KKR Stock Holding History

IMC Chicago’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
Q2 		$8.49M Sell
92,544
-109,740
-54% -$10.6M ﹤0.01% 1662
2026
Q1 		$18.7M Buy
+202,284
New +$21.3M 0.01% 898
2025
Q4 		– Sell
-24,878
Closed -$3.09M – 4255
2025
Q3 		$3.23M Sell
24,878
-39,757
-62% -$5.64M ﹤0.01% 1903
2025
Q2 		$8.6M Buy
+64,635
New +$7.57M ﹤0.01% 1093

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IMC Chicago's KKR Position: Q2 2026 in Review

IMC Chicago reduced its KKR & Co (KKR) stake by 54% in Q2 2026, selling an estimated $10.6M and leaving 92,544 shares worth $8.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

IMC Chicago first reported a position in KKR in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.7M in Q1 2026. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • IMC Chicago held 92,544 shares of KKR & Co worth $8.49M as of Q2 2026.
  • IMC Chicago sold 109,740 KKR & Co shares in Q2 2026, an estimated $10.6M.
  • KKR & Co made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1662 holding.
  • IMC Chicago first reported a position in KKR & Co in Q2 2025 and has held it in 4 quarters since.
  • IMC Chicago's KKR & Co position peaked at $18.7M in Q1 2026.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.