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
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 $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

IMC Chicago's KKR Position: Q1 2026 in Review

IMC Chicago opened a new position in KKR & Co (KKR) in Q1 2026: 202,284 shares worth $18.7M. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: IMC Chicago previously reported a position in KKR as recently as Q3 2025.

IMC Chicago first reported a position in KKR in Q2 2025 and has held it in 3 quarters since. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • IMC Chicago held 202,284 shares of KKR & Co worth $18.7M as of Q1 2026.
  • KKR & Co was a new IMC Chicago position in Q1 2026.
  • KKR & Co made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #898 holding.
  • IMC Chicago first reported a position in KKR & Co in Q2 2025 and has held it in 3 quarters since.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.