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	$12.5M	Sell	135,500 -21,900	-14%	-$2.31M	0.01%	1954
2025 Q4	$20.1M	Buy	157,400 +24,000	+18%	+$2.99M	0.01%	1574
2025 Q3	$17.3M	Hold	133,400	–	–	0.01%	1811
2025 Q2	$17.7M	Sell	133,400 -37,500	-22%	-$4.39M	0.01%	1701
2025 Q1	$19.8M	Sell	170,900 -6,300	-4%	-$867K	0.01%	1532
2024 Q4	$26.2M	Buy	177,200 +150,400	+561%	+$22.1M	0.01%	1303
2024 Q3	$3.5M	Buy	26,800 +3,500	+15%	+$414K	﹤0.01%	3170
2024 Q2	$2.45M	Sell	23,300 -157,500	-87%	-$16M	﹤0.01%	3367
2024 Q1	$18.2M	Sell	180,800 -132,600	-42%	-$12.2M	0.01%	1635
2023 Q4	$26M	Buy	313,400 +30,100	+11%	+$2.04M	0.01%	1331
2023 Q3	$17.5M	Buy	+283,300	New	+$17.2M	0.01%	1542
2022 Q3	–	Sell	-58,200	Closed	-$2.69M	–	7295
2022 Q2	$2.69M	Buy	58,200 +48,900	+526%	+$2.57M	﹤0.01%	3401
2022 Q1	$544K	Sell	9,300 -73,200	-89%	-$4.61M	﹤0.01%	5056
2021 Q4	$6.15M	Buy	+82,500	New	+$6.09M	﹤0.01%	2684
2020 Q4	–	Sell	-50,000	Closed	-$1.72K	–	5405
2020 Q3	$1.72K	Buy	+50,000	New	+$1.75M	﹤0.01%	2715
2019 Q4	–	Sell	-300,000	Closed	-$8.05M	–	4435
2019 Q3	$8.05M	Buy	+300,000	New	+$7.91M	0.01%	1430

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

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.