Millennium Management’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
Q1 | $243M | Buy |
2,622,000
+2,231,668
| +572% | +$235M | 0.1% | 170 |
|
|
2025
Q4 | $49.8M | Sell |
390,332
-254,330
| -39% | -$31.6M | 0.02% | 822 |
|
|
2025
Q3 | $83.8M | Sell |
644,662
-1,041,355
| -62% | -$148M | 0.04% | 527 |
|
|
2025
Q2 | $224M | Sell |
1,686,017
-25,561
| -1% | -$2.99M | 0.11% | 144 |
|
|
2025
Q1 | $198M | Sell |
1,711,578
-696,183
| -29% | -$95.8M | 0.11% | 158 |
|
|
2024
Q4 | $356M | Buy |
2,407,761
+136,641
| +6% | +$20M | 0.17% | 73 |
|
|
2024
Q3 | $297M | Buy |
2,271,120
+2,006,966
| +760% | +$237M | 0.14% | 93 |
|
|
2024
Q2 | $27.8M | Sell |
264,154
-8,899,326
| -97% | -$906M | 0.01% | 1224 |
|
|
2024
Q1 | $922M | Sell |
9,163,480
-215,734
| -2% | -$19.8M | 0.39% | 32 |
|
|
2023
Q4 | $777M | Buy |
9,379,214
+4,646,570
| +98% | +$315M | 0.34% | 30 |
|
|
2023
Q3 | $292M | Buy |
4,732,644
+2,796,668
| +144% | +$170M | 0.15% | 84 |
|
|
2023
Q2 | $108M | Buy |
1,935,976
+1,609,372
| +493% | +$84.3M | 0.05% | 332 |
|
|
2023
Q1 | $17.2M | Buy |
326,604
+91,054
| +39% | +$4.89M | 0.01% | 1454 |
|
|
2022
Q4 | $10.9M | Sell |
235,550
-826,758
| -78% | -$40.3M | 0.01% | 2040 |
|
|
2022
Q3 | $45.7M | Sell |
1,062,308
-933,100
| -47% | -$47.2M | 0.03% | 729 |
|
|
2022
Q2 | $92.4M | Sell |
1,995,408
-1,108,309
| -36% | -$58.1M | 0.06% | 339 |
|
|
2022
Q1 | $181M | Buy |
3,103,717
+131,831
| +4% | +$8.3M | 0.1% | 134 |
|
|
2021
Q4 | $221M | Sell |
2,971,886
-17,034
| -0.6% | -$1.26M | 0.11% | 128 |
|
|
2021
Q3 | $182M | Buy |
2,988,920
+1,705,794
| +133% | +$107M | 0.11% | 132 |
|
|
2021
Q2 | $76M | Buy |
1,283,126
+164,390
| +15% | +$9.12M | 0.05% | 419 |
|
|
2021
Q1 | $54.6M | Sell |
1,118,736
-285,375
| -20% | -$12.8M | 0.04% | 454 |
|
|
2020
Q4 | $56.9M | Buy |
1,404,111
+1,110,345
| +378% | +$42M | 0.04% | 396 |
|
|
2020
Q3 | $10.1K | Sell |
293,766
-502,919
| -63% | -$17.6M | 0.01% | 1241 |
|
|
2020
Q2 | $24.6M | Buy |
796,685
+725,803
| +1,024% | +$19.5M | 0.03% | 624 |
|
|
2020
Q1 | $1.66M | Sell |
70,882
-1,227,360
| -95% | -$35.2M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $37.9M | Buy |
1,298,242
+517,949
| +66% | +$14.8M | 0.05% | 494 |
|
|
2019
Q3 | $20.9M | Buy |
780,293
+753,116
| +2,771% | +$19.9M | 0.03% | 750 |
|
|
2019
Q2 | $687K | Sell |
27,177
-295,692
| -92% | -$7.08M | ﹤0.01% | 3037 |
|
|
2019
Q1 | $7.58M | Buy |
322,869
+227,068
| +237% | +$5.17M | 0.01% | 1460 |
|
|
2018
Q4 | $1.88M | Buy |
+95,801
| New | +$2.19M | ﹤0.01% | 2220 |
|
|
2017
Q1 | – | Sell |
-409,671
| Closed | -$6.3M | – | 3673 |
|
|
2016
Q4 | $6.3M | Sell |
409,671
-103,818
| -20% | -$1.57M | 0.01% | 1180 |
|
|
2016
Q3 | $7.32M | Buy |
+513,489
| New | +$7.28M | 0.01% | 1105 |
|
|
2016
Q2 | – | Sell |
-168,944
| Closed | -$2.48M | – | 3381 |
|
|
2016
Q1 | $2.48M | Sell |
168,944
-10,105
| -6% | -$138K | 0.01% | 1661 |
|
|
2015
Q4 | $2.79M | Sell |
179,049
-180,369
| -50% | -$3.08M | 0.01% | 1720 |
|
|
2015
Q3 | $6.03M | Buy |
+359,418
| New | +$7.64M | 0.01% | 1226 |
|
Other funds holding KKR
VCM
Millennium Management's KKR Position: Q1 2026 in Review
Millennium Management increased its KKR & Co (KKR) stake by 572% in Q1 2026, buying an estimated $235M and bringing the position to 2,622,000 shares worth $243M. The position accounts for 0.1% of the portfolio, ranked #170.
Millennium Management first reported a position in KKR in Q3 2015 and has held it in 35 quarters since. The position peaked at $922M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Millennium Management held 2,622,000 shares of KKR & Co worth $243M as of Q1 2026.
- Millennium Management bought 2,231,668 KKR & Co shares in Q1 2026, an estimated $235M.
- KKR & Co made up 0.1% of Millennium Management's portfolio in Q1 2026, its #170 holding.
- Millennium Management first reported a position in KKR & Co in Q3 2015 and has held it in 35 quarters since.
- Millennium Management's KKR & Co position peaked at $922M in Q1 2024.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.