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	$89.3M	Buy	964,900 +544,700	+130%	+$57.4M	0.03%	327
2025 Q4	$53.6M	Buy	420,200 +261,800	+165%	+$32.6M	0.02%	472
2025 Q3	$20.6M	Buy	158,400 +27,100	+21%	+$3.85M	0.01%	782
2025 Q2	$17.5M	Buy	131,300 +27,700	+27%	+$3.24M	0.01%	755
2025 Q1	$12M	Buy	103,600 +9,000	+10%	+$1.24M	0.01%	807
2024 Q4	$14M	Buy	94,600 +12,200	+15%	+$1.79M	0.01%	759
2024 Q3	$10.8M	Buy	82,400 +20,200	+32%	+$2.39M	0.01%	784
2024 Q2	$6.55M	Buy	62,200 +29,600	+91%	+$3.01M	﹤0.01%	955
2024 Q1	$3.28M	Buy	32,600 +9,100	+39%	+$837K	﹤0.01%	1132
2023 Q4	$1.95M	Buy	+23,500	New	+$1.59M	﹤0.01%	1222
2023 Q2	–	Sell	-62,600	Closed	-$3.29M	–	1345
2023 Q1	$3.29M	Buy	62,600 +42,600	+213%	+$2.29M	﹤0.01%	717
2022 Q4	$928K	Buy	20,000 +8,600	+75%	+$419K	﹤0.01%	1017
2022 Q3	$490K	Buy	+11,400	New	+$576K	﹤0.01%	1091
2019 Q1	–	Sell	-10,000	Closed	-$196K	–	784
2018 Q4	$196K	Buy	+10,000	New	+$229K	﹤0.01%	851

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.