Rational Advisors’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 | – | Sell |
-18,925
| Closed | -$2.41M | – | 187 |
|
|
2025
Q4 | $2.41M | Sell |
18,925
-4,425
| -19% | -$550K | 0.25% | 70 |
|
|
2025
Q3 | $3.03M | Sell |
23,350
-3,800
| -14% | -$539K | 0.3% | 62 |
|
|
2025
Q2 | $3.61M | Buy |
27,150
+5,000
| +23% | +$585K | 0.36% | 53 |
|
|
2025
Q1 | $2.56M | Sell |
22,150
-2,900
| -12% | -$399K | 0.26% | 59 |
|
|
2024
Q4 | $3.71M | Sell |
25,050
-2,850
| -10% | -$418K | 0.36% | 44 |
|
|
2024
Q3 | $3.64M | Sell |
27,900
-4,000
| -13% | -$473K | 0.35% | 42 |
|
|
2024
Q2 | $3.36M | Sell |
31,900
-14,400
| -31% | -$1.47M | 0.33% | 48 |
|
|
2024
Q1 | $4.66M | Buy |
46,300
+11,300
| +32% | +$1.04M | 0.43% | 31 |
|
|
2023
Q4 | $2.9M | Sell |
35,000
-33,500
| -49% | -$2.27M | 0.3% | 41 |
|
|
2023
Q3 | $4.22M | Sell |
68,500
-12,200
| -15% | -$741K | 0.38% | 35 |
|
|
2023
Q2 | $4.52M | Sell |
80,700
-8,100
| -9% | -$424K | 0.37% | 24 |
|
|
2023
Q1 | $4.66M | Sell |
88,800
-1,200
| -1% | -$64.4K | 0.38% | 27 |
|
|
2022
Q4 | $4.18M | Hold |
90,000
| – | – | 0.35% | 31 |
|
|
2022
Q3 | $3.87M | Buy |
90,000
+5,000
| +6% | +$253K | 0.31% | 29 |
|
|
2022
Q2 | $3.94M | Buy |
85,000
+12,500
| +17% | +$656K | 0.28% | 32 |
|
|
2022
Q1 | $4.24M | Sell |
72,500
-5,000
| -6% | -$315K | 0.25% | 37 |
|
|
2021
Q4 | $5.77M | Buy |
77,500
+32,500
| +72% | +$2.4M | 0.35% | 27 |
|
|
2021
Q3 | $2.74M | Buy |
45,000
+23,000
| +105% | +$1.44M | 0.21% | 37 |
|
|
2021
Q2 | $1.3M | Buy |
+22,000
| New | +$1.22M | 0.15% | 82 |
|
|
2020
Q4 | – | Sell |
-245
| Closed | -$8K | – | 425 |
|
|
2020
Q3 | $8K | Buy |
+245
| New | +$8.57K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-10,687
| Closed | -$251K | – | 525 |
|
|
2020
Q1 | $251K | Sell |
10,687
-39,313
| -79% | -$1.13M | 0.18% | 114 |
|
|
2019
Q4 | $1.46M | Sell |
50,000
-14,615
| -23% | -$416K | 0.68% | 42 |
|
|
2019
Q3 | $1.74M | Buy |
64,615
+8,915
| +16% | +$235K | 0.67% | 38 |
|
|
2019
Q2 | $1.41M | Buy |
+55,700
| New | +$1.33M | 0.5% | 67 |
|
|
2018
Q4 | – | Sell |
-81,650
| Closed | -$2.23M | – | 549 |
|
|
2018
Q3 | $2.23M | Buy |
81,650
+76,775
| +1,575% | +$2.05M | 0.53% | 55 |
|
|
2018
Q2 | $121K | Sell |
4,875
-55,706
| -92% | -$1.24M | 0.06% | 230 |
|
|
2018
Q1 | $1.23M | Buy |
+60,581
| New | +$1.35M | 0.58% | 60 |
|
Other funds holding KKR
Rational Advisors's KKR Position: Q1 2026 in Review
Rational Advisors sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 18,925 shares — an estimated $2.41M sold.
Rational Advisors first reported a position in KKR in Q1 2018 and held it in 27 quarters. The position peaked at $5.77M in Q4 2021. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Rational Advisors reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
- Rational Advisors sold 18,925 KKR & Co shares in Q1 2026, an estimated $2.41M.
- Rational Advisors first reported a position in KKR & Co in Q1 2018 and held it in 27 quarters.
- Rational Advisors's KKR & Co position peaked at $5.77M in Q4 2021.
- 1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.