Parallax Volatility Advisers
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Parallax Volatility Advisers’s KKR & Co KKR Stock Holding History

Parallax Volatility Advisers’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 		$5.06M Sell
48,400
-32,400
-40% -$3.42M 0.01% 572
2025
Q4 		$10.3M Buy
80,800
+29,600
+58% +$3.68M 0.02% 450
2025
Q3 		$6.65M Sell
51,200
-141,300
-73% -$20.1M 0.01% 599
2025
Q2 		$25.6M Buy
192,500
+139,900
+266% +$16.4M 0.06% 229
2025
Q1 		$6.08M Sell
52,600
-77,500
-60% -$10.7M 0.02% 571
2024
Q4 		$19.2M Sell
130,100
-54,000
-29% -$7.92M 0.04% 356
2024
Q3 		$24M Buy
184,100
+184,000
+184,000% +$21.8M 0.04% 287
2024
Q2 		$10.5K Sell
100
-11,000
-99% -$1.12M ﹤0.01% 1870
2024
Q1 		$1.12M Sell
11,100
-153,000
-93% -$14.1M ﹤0.01% 1206
2023
Q4 		$13.6M Buy
164,100
+119,000
+264% +$8.06M 0.03% 501
2023
Q3 		$2.78M Hold
45,100
– – 0.01% 973
2023
Q2 		$2.53M Sell
45,100
-22,400
-33% -$1.17M 0.01% 1046
2023
Q1 		$3.55M Sell
67,500
-81,100
-55% -$4.35M 0.01% 1002
2022
Q4 		$6.9M Buy
148,600
+96,200
+184% +$4.69M 0.01% 913
2022
Q3 		$2.25M Buy
52,400
+41,500
+381% +$2.1M ﹤0.01% 1363
2022
Q2 		$505K Sell
10,900
-19,100
-64% -$1M ﹤0.01% 1903
2022
Q1 		$1.75M Buy
30,000
+28,200
+1,567% +$1.78M ﹤0.01% 1408
2021
Q4 		$134K Buy
+1,800
New +$133K ﹤0.01% 1711
2021
Q1 		– Sell
-14,300
Closed -$576K – 1723
2020
Q4 		$576K Sell
14,300
-38,800
-73% -$1.47M ﹤0.01% 1617
2020
Q3 		$1.82M Buy
53,100
+5,100
+11% +$178K ﹤0.01% 1744
2020
Q2 		$1.48M Buy
+48,000
New +$1.29M ﹤0.01% 1579
2020
Q1 		– Sell
-277,800
Closed -$8.1M – 2600
2019
Q4 		$8.1M Buy
+277,800
New +$7.91M 0.01% 726
2019
Q1 		– Sell
-350,000
Closed -$6.87M – 3475
2018
Q4 		$6.87M Sell
350,000
-175,000
-33% -$4M 0.01% 627
2018
Q3 		$14.3M Buy
+525,000
New +$14M 0.02% 375
2017
Q1 		– Sell
-2,300
Closed -$35K – 4175
2016
Q4 		$35K Hold
2,300
– – ﹤0.01% 2558
2016
Q3 		$33K Buy
+2,300
New +$32.6K ﹤0.01% 2489
2016
Q1 		– Sell
-1,311,600
Closed -$20.4M – 3162
2015
Q4 		$20.4M Buy
1,311,600
+520,500
+66% +$8.9M 0.04% 281
2015
Q3 		$13.3M Sell
791,100
-684,900
-46% -$14.6M 0.03% 346
2015
Q2 		$33.7M Buy
1,476,000
+1,310,300
+791% +$30.1M 0.07% 182
2015
Q1 		$3.78M Buy
165,700
+77,400
+88% +$1.83M 0.01% 826
2014
Q4 		$2.05M Sell
88,300
-96,400
-52% -$2.11M 0.01% 1067
2014
Q3 		$4.12M Buy
184,700
+141,716
+330% +$3.32M 0.01% 796
2014
Q2 		$1.05M Buy
42,984
+39,720
+1,217% +$925K ﹤0.01% 1017
2014
Q1 		$75K Buy
+3,264
New +$79K ﹤0.01% 2051

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

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.