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	$11.2M	Sell	107,500 -39,200	-27%	-$4.13M	0.03%	377
2025 Q4	$18.7M	Buy	146,700 +67,500	+85%	+$8.4M	0.04%	321
2025 Q3	$10.3M	Sell	79,200 -32,600	-29%	-$4.63M	0.02%	454
2025 Q2	$14.9M	Buy	111,800 +25,500	+30%	+$2.98M	0.03%	331
2025 Q1	$9.98M	Sell	86,300 -134,000	-61%	-$18.4M	0.03%	450
2024 Q4	$32.6M	Sell	220,300 -40,300	-15%	-$5.91M	0.06%	236
2024 Q3	$34M	Buy	260,600 +220,300	+547%	+$26.1M	0.06%	224
2024 Q2	$4.24M	Sell	40,300 -20,300	-33%	-$2.07M	0.01%	780
2024 Q1	$6.1M	Sell	60,600 -25,000	-29%	-$2.3M	0.01%	660
2023 Q4	$7.09M	Buy	85,600 +60,600	+242%	+$4.1M	0.01%	712
2023 Q3	$1.54M	Sell	25,000 -700	-3%	-$42.5K	﹤0.01%	1191
2023 Q2	$1.44M	Sell	25,700 -310,800	-92%	-$16.3M	﹤0.01%	1259
2023 Q1	$17.7M	Buy	336,500 +241,700	+255%	+$13M	0.04%	413
2022 Q4	$4.4M	Buy	94,800 +56,500	+148%	+$2.75M	0.01%	1079
2022 Q3	$1.65M	Sell	38,300 -425,700	-92%	-$21.5M	﹤0.01%	1517
2022 Q2	$21.5M	Buy	464,000 +291,300	+169%	+$15.3M	0.02%	464
2022 Q1	$10.1M	Buy	172,700 +170,700	+8,535%	+$10.7M	0.01%	745
2021 Q4	$148K	Buy	+2,000	New	+$148K	﹤0.01%	1699
2021 Q1	–	Sell	-53,100	Closed	-$2.15M	–	1725
2020 Q4	$2.15M	Sell	53,100 -1,500	-3%	-$56.7K	﹤0.01%	1229
2020 Q3	$1.87M	Buy	54,600 +2,300	+4%	+$80.4K	﹤0.01%	1735
2020 Q2	$1.61M	Buy	52,300 +2,300	+5%	+$61.8K	﹤0.01%	1546
2020 Q1	$1.17M	Hold	50,000	–	–	﹤0.01%	1434
2019 Q4	$1.46M	Hold	50,000	–	–	﹤0.01%	1367
2019 Q3	$1.34M	Hold	50,000	–	–	﹤0.01%	1279
2019 Q2	$1.26M	Hold	50,000	–	–	﹤0.01%	1194
2019 Q1	$1.18M	Hold	50,000	–	–	﹤0.01%	1204
2018 Q4	$982K	Buy	+50,000	New	+$1.14M	﹤0.01%	1309
2018 Q3	–	Sell	-100,000	Closed	-$2.48M	–	3154
2018 Q2	$2.48M	Buy	+100,000	New	+$2.22M	﹤0.01%	832
2018 Q1	–	Sell	-6,000	Closed	-$126K	–	3344
2017 Q4	$126K	Hold	6,000	–	–	﹤0.01%	2645
2017 Q3	$122K	Hold	6,000	–	–	﹤0.01%	1565
2017 Q2	$111K	Sell	6,000 -2,500	-29%	-$45.8K	﹤0.01%	1611
2017 Q1	$154K	Buy	8,500 +8,300	+4,150%	+$147K	﹤0.01%	2068
2016 Q4	$3K	Sell	200 -3,800	-95%	-$57.3K	﹤0.01%	2891
2016 Q3	$58K	Buy	+4,000	New	+$56.7K	﹤0.01%	2325
2016 Q1	–	Sell	-928,500	Closed	-$14.5M	–	3163
2015 Q4	$14.5M	Sell	928,500 -98,000	-10%	-$1.68M	0.03%	352
2015 Q3	$17.2M	Sell	1,026,500 -912,300	-47%	-$19.4M	0.04%	291
2015 Q2	$44.3M	Buy	1,938,800 +1,026,400	+112%	+$23.6M	0.09%	141
2015 Q1	$20.8M	Buy	912,400 +607,100	+199%	+$14.3M	0.05%	300
2014 Q4	$7.08M	Buy	305,300 +206,700	+210%	+$4.53M	0.02%	581
2014 Q3	$2.2M	Buy	98,600 +81,000	+460%	+$1.9M	0.01%	1074
2014 Q2	$428K	Buy	+17,600	New	+$410K	﹤0.01%	1481

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

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.