Parallax Volatility Advisers’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 | $3.86M | Buy |
36,955
+4,266
| +13% | +$450K | 0.01% | 645 |
|
|
2025
Q4 | $4.17M | Buy |
32,689
+22,880
| +233% | +$2.85M | 0.01% | 731 |
|
|
2025
Q3 | $1.27M | Buy |
+9,809
| New | +$1.39M | ﹤0.01% | 1051 |
|
|
2025
Q2 | – | Sell |
-13,789
| Closed | -$1.61M | – | 1694 |
|
|
2025
Q1 | $1.59M | Buy |
+13,789
| New | +$1.9M | ﹤0.01% | 930 |
|
|
2024
Q3 | – | Sell |
-4,436
| Closed | -$525K | – | 2144 |
|
|
2024
Q2 | $467K | Buy |
4,436
+1,295
| +41% | +$132K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $316K | Buy |
+3,141
| New | +$289K | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-54,817
| Closed | -$2.88M | – | 3093 |
|
|
2022
Q1 | $3.21M | Buy |
54,817
+47,495
| +649% | +$2.99M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $545K | Buy |
7,322
+2,268
| +45% | +$167K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $308K | Buy |
+5,054
| New | +$317K | ﹤0.01% | 1625 |
|
|
2021
Q1 | – | Sell |
-8,573
| Closed | -$347K | – | 1724 |
|
|
2020
Q4 | $347K | Buy |
8,573
+5,109
| +147% | +$193K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $119K | Buy |
+3,464
| New | +$121K | ﹤0.01% | 2686 |
|
|
2020
Q2 | – | Sell |
-6,284
| Closed | -$169K | – | 2795 |
|
|
2020
Q1 | $147K | Buy |
6,284
+6,276
| +78,450% | +$180K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $0 | Sell |
8
-9,386
| -100% | -$267K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $252K | Sell |
9,394
-1,877
| -17% | -$49.5K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $285K | Sell |
11,271
-2,433
| -18% | -$58.2K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $322K | Sell |
13,704
-24,836
| -64% | -$566K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $757K | Buy |
+38,540
| New | +$881K | ﹤0.01% | 1399 |
|
|
2018
Q3 | – | Sell |
-430,112
| Closed | -$11.5M | – | 3153 |
|
|
2018
Q2 | $10.7M | Buy |
430,112
+388,586
| +936% | +$8.63M | 0.02% | 411 |
|
|
2018
Q1 | $843K | Sell |
41,526
-243,278
| -85% | -$5.41M | ﹤0.01% | 996 |
|
|
2017
Q4 | $6M | Buy |
284,804
+241,557
| +559% | +$4.85M | 0.01% | 543 |
|
|
2017
Q3 | $879K | Buy |
43,247
+30,155
| +230% | +$572K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $244K | Buy |
13,092
+9,785
| +296% | +$179K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $60K | Buy |
+3,307
| New | +$58.8K | ﹤0.01% | 2520 |
|
|
2016
Q4 | – | Sell |
-28,563
| Closed | -$431K | – | 3671 |
|
|
2016
Q3 | $407K | Buy |
+28,563
| New | +$405K | ﹤0.01% | 1564 |
|
|
2016
Q2 | – | Sell |
-107,981
| Closed | -$1.59M | – | 3100 |
|
|
2016
Q1 | $1.59M | Sell |
107,981
-111,186
| -51% | -$1.51M | ﹤0.01% | 996 |
|
|
2015
Q4 | $3.42M | Sell |
219,167
-99,519
| -31% | -$1.7M | 0.01% | 827 |
|
|
2015
Q3 | $5.35M | Buy |
+318,686
| New | +$6.77M | 0.01% | 653 |
|
|
2015
Q2 | – | Sell |
-126,620
| Closed | -$2.91M | – | 4350 |
|
|
2015
Q1 | $2.89M | Buy |
126,620
+80,556
| +175% | +$1.9M | 0.01% | 912 |
|
|
2014
Q4 | $1.07M | Buy |
+46,064
| New | +$1.01M | ﹤0.01% | 1465 |
|
Other funds holding KKR
VCM
Parallax Volatility Advisers's KKR Position: Q1 2026 in Review
Parallax Volatility Advisers increased its KKR & Co (KKR) stake by 13% in Q1 2026, buying an estimated $450K and bringing the position to 36,955 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #645.
Parallax Volatility Advisers first reported a position in KKR in Q4 2014 and has held it in 29 quarters since. The position peaked at $10.7M in Q2 2018. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Parallax Volatility Advisers held 36,955 shares of KKR & Co worth $3.86M as of Q1 2026.
- Parallax Volatility Advisers bought 4,266 KKR & Co shares in Q1 2026, an estimated $450K.
- KKR & Co made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #645 holding.
- Parallax Volatility Advisers first reported a position in KKR & Co in Q4 2014 and has held it in 29 quarters since.
- Parallax Volatility Advisers's KKR & Co position peaked at $10.7M in Q2 2018.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.