Millennium Management
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Millennium Management’s KKR & Co KKR Stock Holding History

Millennium Management’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 		$101M Buy
1,096,100
+1,004,200
+1,093% +$106M 0.04% 438
2025
Q4 		$11.7M Sell
91,900
-4,200
-4% -$522K ﹤0.01% 2096
2025
Q3 		$12.5M Sell
96,100
-82,700
-46% -$11.7M 0.01% 2150
2025
Q2 		$23.8M Buy
178,800
+85,200
+91% +$9.97M 0.01% 1411
2025
Q1 		$10.8M Sell
93,600
-182,800
-66% -$25.1M 0.01% 2108
2024
Q4 		$40.9M Buy
276,400
+175,200
+173% +$25.7M 0.02% 919
2024
Q3 		$13.2M Sell
101,200
-89,800
-47% -$10.6M 0.01% 1941
2024
Q2 		$20.1M Buy
191,000
+65,800
+53% +$6.7M 0.01% 1496
2024
Q1 		$12.6M Buy
125,200
+121,800
+3,582% +$11.2M 0.01% 1977
2023
Q4 		$282K Buy
+3,400
New +$230K ﹤0.01% 4991
2023
Q3 		– Sell
-81,900
Closed -$4.59M – 6353
2023
Q2 		$4.59M Buy
81,900
+61,900
+310% +$3.24M ﹤0.01% 2753
2023
Q1 		$1.05M Buy
+20,000
New +$1.07M ﹤0.01% 4054
2022
Q3 		– Sell
-259,400
Closed -$12M – 7294
2022
Q2 		$12M Buy
259,400
+209,300
+418% +$11M 0.01% 1813
2022
Q1 		$2.93M Buy
+50,100
New +$3.15M ﹤0.01% 3519
2015
Q3 		– Sell
-176,300
Closed -$4.03M – 3601
2015
Q2 		$4.03M Buy
+176,300
New +$4.05M 0.01% 1521
2015
Q1 		– Sell
-572,600
Closed -$13.3M – 3853
2014
Q4 		$13.3M Buy
572,600
+200,000
+54% +$4.38M 0.03% 821
2014
Q3 		$8.31M Buy
+372,600
New +$8.74M 0.02% 968

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

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.