Macquarie Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.25M | Buy |
68,134
+8,671
| +15% | +$841K | 0.03% | 365 |
|
|
2026
Q1 | $5.5M | Sell |
59,463
-222,995
| -79% | -$23.5M | 0.03% | 335 |
|
|
2025
Q4 | $36M | Sell |
282,458
-658,962
| -70% | -$82M | 0.16% | 116 |
|
|
2025
Q3 | $122M | Sell |
941,420
-12,222
| -1% | -$1.73M | 0.14% | 167 |
|
|
2025
Q2 | $127M | Buy |
953,642
+62,711
| +7% | +$7.34M | 0.16% | 161 |
|
|
2025
Q1 | $103M | Sell |
890,931
-22,345
| -2% | -$3.07M | 0.13% | 223 |
|
|
2024
Q4 | $131M | Sell |
913,276
-357,645
| -28% | -$52.5M | 0.16% | 171 |
|
|
2024
Q3 | $166M | Sell |
1,270,921
-547,842
| -30% | -$64.8M | 0.18% | 140 |
|
|
2024
Q2 | $191M | Sell |
1,818,763
-43,980
| -2% | -$4.48M | 0.22% | 106 |
|
|
2024
Q1 | $187M | Sell |
1,862,743
-152,640
| -8% | -$14M | 0.21% | 114 |
|
|
2023
Q4 | $167M | Buy |
2,015,383
+410,057
| +26% | +$27.8M | 0.19% | 127 |
|
|
2023
Q3 | $98.9M | Sell |
1,605,326
-63,849
| -4% | -$3.88M | 0.12% | 217 |
|
|
2023
Q2 | $93.5M | Sell |
1,669,175
-651,374
| -28% | -$34.1M | 0.11% | 250 |
|
|
2023
Q1 | $122M | Buy |
2,320,549
+70,076
| +3% | +$3.76M | 0.14% | 189 |
|
|
2022
Q4 | $104M | Buy |
2,250,473
+76,828
| +4% | +$3.74M | 0.12% | 228 |
|
|
2022
Q3 | $93.5M | Sell |
2,173,645
-783,036
| -26% | -$39.6M | 0.11% | 246 |
|
|
2022
Q2 | $137M | Sell |
2,956,681
-489,781
| -14% | -$25.7M | 0.15% | 165 |
|
|
2022
Q1 | $202M | Buy |
3,446,462
+316,258
| +10% | +$19.9M | 0.15% | 131 |
|
|
2021
Q4 | $233M | Buy |
3,130,204
+545,599
| +21% | +$40.3M | 0.19% | 115 |
|
|
2021
Q3 | $157M | Buy |
2,584,605
+98,531
| +4% | +$6.19M | 0.13% | 192 |
|
|
2021
Q2 | $147M | Buy |
2,486,074
+4,905
| +0.2% | +$272K | 0.12% | 204 |
|
|
2021
Q1 | $121M | Sell |
2,481,169
-213,529
| -8% | -$9.55M | 0.17% | 124 |
|
|
2020
Q4 | $109M | Sell |
2,694,698
-588,190
| -18% | -$22.2M | 0.16% | 144 |
|
|
2020
Q3 | $113M | Sell |
3,282,888
-524,304
| -14% | -$18.3M | 0.19% | 108 |
|
|
2020
Q2 | $118M | Sell |
3,807,192
-636,012
| -14% | -$17.1M | 0.2% | 95 |
|
|
2020
Q1 | $104M | Sell |
4,443,204
-751,668
| -14% | -$21.6M | 0.21% | 79 |
|
|
2019
Q4 | $152M | Sell |
5,194,872
-1,625,755
| -24% | -$46.3M | 0.22% | 74 |
|
|
2019
Q3 | $183M | Sell |
6,820,627
-735,662
| -10% | -$19.4M | 0.31% | 49 |
|
|
2019
Q2 | $191M | Sell |
7,556,289
-346,080
| -4% | -$8.28M | 0.32% | 47 |
|
|
2019
Q1 | $186M | Buy |
7,902,369
+55,534
| +0.7% | +$1.26M | 0.32% | 47 |
|
|
2018
Q4 | $154M | Buy |
7,846,835
+1,015,539
| +15% | +$23.2M | 0.3% | 54 |
|
|
2018
Q3 | $186M | Buy |
+6,831,296
| New | +$182M | 0.3% | 56 |
|
Other funds holding KKR
Macquarie Group's KKR Position: Q2 2026 in Review
Macquarie Group increased its KKR & Co (KKR) stake by 15% in Q2 2026, buying an estimated $841K and bringing the position to 68,134 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #365.
Macquarie Group first reported a position in KKR in Q3 2018 and has held it in 32 quarters since. The position peaked at $233M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Macquarie Group held 68,134 shares of KKR & Co worth $6.25M as of Q2 2026.
- Macquarie Group bought 8,671 KKR & Co shares in Q2 2026, an estimated $841K.
- KKR & Co made up 0.03% of Macquarie Group's portfolio in Q2 2026, its #365 holding.
- Macquarie Group first reported a position in KKR & Co in Q3 2018 and has held it in 32 quarters since.
- Macquarie Group's KKR & Co position peaked at $233M in Q4 2021.
- 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.