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 		$72.1M Buy
786,000
+180,700
+30% +$17.5M 0.02% 464
2026
Q1 		$56M Buy
605,300
+311,800
+106% +$32.9M 0.02% 468
2025
Q4 		$37.4M Buy
293,500
+125,300
+74% +$15.6M 0.01% 587
2025
Q3 		$21.9M Sell
168,200
-112,900
-40% -$16M 0.01% 751
2025
Q2 		$37.4M Buy
281,100
+139,600
+99% +$16.3M 0.02% 474
2025
Q1 		$16.4M Buy
141,500
+29,400
+26% +$4.04M 0.01% 669
2024
Q4 		$16.6M Buy
112,100
+13,000
+13% +$1.91M 0.01% 688
2024
Q3 		$12.9M Buy
99,100
+31,800
+47% +$3.76M 0.01% 722
2024
Q2 		$7.08M Buy
67,300
+35,700
+113% +$3.63M ﹤0.01% 910
2024
Q1 		$3.18M Sell
31,600
-2,900
-8% -$267K ﹤0.01% 1144
2023
Q4 		$2.86M Buy
34,500
+20,300
+143% +$1.37M ﹤0.01% 1074
2023
Q3 		$875K Buy
14,200
+3,700
+35% +$225K ﹤0.01% 1268
2023
Q2 		$588K Sell
10,500
-6,100
-37% -$320K ﹤0.01% 1159
2023
Q1 		$872K Buy
+16,600
New +$891K ﹤0.01% 1079
2019
Q2 		– Sell
-14,800
Closed -$348K – 737
2019
Q1 		$348K Sell
14,800
-7,600
-34% -$173K ﹤0.01% 577
2018
Q4 		$440K Buy
+22,400
New +$512K ﹤0.01% 660

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.