Millennium Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
1,686,017
-25,561
| -1% | -$3.4M | 0.11% | 72 |
|
|
2025
Q1 | $198M | Sell |
1,711,578
-696,183
| -29% | -$80.5M | 0.11% | 81 |
|
|
2024
Q4 | $356M | Buy |
2,407,761
+136,641
| +6% | +$20.2M | 0.17% | 33 |
|
|
2024
Q3 | $297M | Buy |
2,271,120
+2,006,966
| +760% | +$262M | 0.14% | 43 |
|
|
2024
Q2 | $27.8M | Sell |
264,154
-8,899,326
| -97% | -$937M | 0.01% | 865 |
|
|
2024
Q1 | $922M | Sell |
9,163,480
-215,734
| -2% | -$21.7M | 0.39% | 10 |
|
|
2023
Q4 | $777M | Buy |
9,379,214
+4,646,570
| +98% | +$385M | 0.34% | 8 |
|
|
2023
Q3 | $292M | Buy |
4,732,644
+2,796,668
| +144% | +$172M | 0.15% | 36 |
|
|
2023
Q2 | $108M | Buy |
1,935,976
+1,609,372
| +493% | +$90.1M | 0.05% | 199 |
|
|
2023
Q1 | $17.2M | Buy |
326,604
+91,054
| +39% | +$4.78M | 0.01% | 1045 |
|
|
2022
Q4 | $10.9M | Sell |
235,550
-826,758
| -78% | -$38.4M | 0.01% | 1493 |
|
|
2022
Q3 | $45.7M | Sell |
1,062,308
-933,100
| -47% | -$40.1M | 0.03% | 459 |
|
|
2022
Q2 | $92.4M | Sell |
1,995,408
-1,108,309
| -36% | -$51.3M | 0.06% | 191 |
|
|
2022
Q1 | $181M | Buy |
3,103,717
+131,831
| +4% | +$7.71M | 0.1% | 44 |
|
|
2021
Q4 | $221M | Sell |
2,971,886
-17,034
| -0.6% | -$1.27M | 0.11% | 40 |
|
|
2021
Q3 | $182M | Buy |
2,988,920
+1,705,794
| +133% | +$104M | 0.11% | 48 |
|
|
2021
Q2 | $76M | Buy |
1,283,126
+164,390
| +15% | +$9.74M | 0.05% | 239 |
|
|
2021
Q1 | $54.7M | Sell |
1,118,736
-285,375
| -20% | -$13.9M | 0.04% | 289 |
|
|
2020
Q4 | $56.9M | Buy |
1,404,111
+1,110,345
| +378% | +$45M | 0.04% | 257 |
|
|
2020
Q3 | $10.1K | Sell |
293,766
-502,919
| -63% | -$17.3K | 0.01% | 945 |
|
|
2020
Q2 | $24.6M | Buy |
796,685
+725,803
| +1,024% | +$22.4M | 0.03% | 458 |
|
|
2020
Q1 | $1.66M | Sell |
70,882
-1,227,360
| -95% | -$28.8M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $37.9M | Buy |
1,298,242
+517,949
| +66% | +$15.1M | 0.05% | 364 |
|
|
2019
Q3 | $21M | Buy |
780,293
+753,116
| +2,771% | +$20.2M | 0.03% | 592 |
|
|
2019
Q2 | $687K | Sell |
27,177
-295,692
| -92% | -$7.47M | ﹤0.01% | 2577 |
|
|
2019
Q1 | $7.58M | Buy |
322,869
+227,068
| +237% | +$5.33M | 0.01% | 1247 |
|
|
2018
Q4 | $1.88M | Buy |
+95,801
| New | +$1.88M | ﹤0.01% | 1962 |
|
|
2017
Q1 | – | Sell |
-409,671
| Closed | -$6.31M | – | 3397 |
|
|
2016
Q4 | $6.31M | Sell |
409,671
-103,818
| -20% | -$1.6M | 0.01% | 1112 |
|
|
2016
Q3 | $7.32M | Buy |
+513,489
| New | +$7.32M | 0.01% | 1025 |
|
|
2016
Q2 | – | Sell |
-168,944
| Closed | -$2.48M | – | 3095 |
|
|
2016
Q1 | $2.48M | Sell |
168,944
-10,105
| -6% | -$148K | 0.01% | 1518 |
|
|
2015
Q4 | $2.79M | Sell |
179,049
-180,369
| -50% | -$2.81M | 0.01% | 1589 |
|
|
2015
Q3 | $6.03M | Buy |
+359,418
| New | +$6.03M | 0.01% | 1138 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3214 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3017 |
|