SG Americas Securities
KKR icon

SG Americas Securities’s KKR & Co KKR Stock Holding History

SG Americas Securities’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 		$21.4M Sell
231,453
-86,078
-27% -$9.07M 0.02% 518
2025
Q4 		$40.5M Buy
317,531
+214,799
+209% +$26.7M 0.05% 265
2025
Q3 		$13.3M Buy
102,732
+86,360
+527% +$12.3M 0.05% 266
2025
Q2 		$2.18M Sell
16,372
-11,745
-42% -$1.37M 0.01% 735
2025
Q1 		$3.25M Buy
28,117
+21,395
+318% +$2.94M 0.01% 618
2024
Q4 		$994K Sell
6,722
-29,573
-81% -$4.34M ﹤0.01% 869
2024
Q3 		$4.74M Sell
36,295
-61,185
-63% -$7.24M 0.02% 431
2024
Q2 		$10.3M Buy
97,480
+43,428
+80% +$4.42M 0.06% 326
2024
Q1 		$5.44M Buy
54,052
+21,113
+64% +$1.94M 0.03% 523
2023
Q4 		$2.73M Buy
32,939
+24,940
+312% +$1.69M 0.03% 555
2023
Q3 		$493K Buy
+7,999
New +$486K 0.01% 1784
2023
Q2 		– Sell
-8,859
Closed -$465K – 2736
2023
Q1 		$465K Buy
+8,859
New +$475K 0.01% 1765
2022
Q4 		– Sell
-4,611
Closed -$198K – 3220
2022
Q3 		$198K Sell
4,611
-10,631
-70% -$537K ﹤0.01% 2329
2022
Q2 		$706K Buy
15,242
+9,862
+183% +$517K 0.01% 1642
2022
Q1 		$315K Sell
5,380
-12,847
-70% -$809K ﹤0.01% 2172
2021
Q4 		$1.36M Buy
18,227
+14,810
+433% +$1.09M 0.01% 1406
2021
Q3 		$208K Sell
3,417
-805,911
-100% -$50.6M ﹤0.01% 3208
2021
Q2 		$47.9M Buy
809,328
+718,237
+788% +$39.9M 0.22% 73
2021
Q1 		$4.45M Sell
91,091
-28,692
-24% -$1.28M 0.02% 582
2020
Q4 		$4.85M Buy
119,783
+83,634
+231% +$3.16M 0.03% 522
2020
Q3 		$1.24M Buy
+36,149
New +$1.26M 0.01% 1056
2020
Q2 		– Sell
-21,110
Closed -$495K – 3772
2020
Q1 		$495K Sell
21,110
-99,223
-82% -$2.85M ﹤0.01% 1848
2019
Q4 		$3.51M Sell
120,333
-8,054
-6% -$229K 0.03% 532
2019
Q3 		$3.45M Buy
128,387
+12,216
+11% +$322K 0.03% 623
2019
Q2 		$2.94M Buy
116,171
+60,901
+110% +$1.46M 0.02% 792
2019
Q1 		$1.3M Buy
+55,270
New +$1.26M 0.01% 1121
2018
Q4 		– Sell
-20,346
Closed -$555K – 3197
2018
Q3 		$555K Sell
20,346
-28,787
-59% -$769K ﹤0.01% 2061
2018
Q2 		$1.22M Sell
49,133
-49,628
-50% -$1.1M 0.01% 1275
2018
Q1 		$2M Sell
98,761
-139,228
-59% -$3.09M 0.02% 879
2017
Q4 		$5.01M Buy
237,989
+3,663
+2% +$73.6K 0.05% 372
2017
Q3 		$4.76M Sell
234,326
-77,519
-25% -$1.47M 0.04% 354
2017
Q2 		$5.8M Sell
311,845
-22,626
-7% -$414K 0.05% 350
2017
Q1 		$6.1M Hold
334,471
– – 0.05% 317
2016
Q4 		$5.15M Sell
334,471
-119,000
-26% -$1.79M 0.04% 442
2016
Q3 		$6.47M Sell
453,471
-86,000
-16% -$1.22M 0.07% 279
2016
Q2 		$6.66M Sell
539,471
-260,400
-33% -$3.48M 0.05% 314
2016
Q1 		$11.8M Buy
799,871
+381,940
+91% +$5.2M 0.08% 180
2015
Q4 		$6.52M Sell
417,931
-437,901
-51% -$7.49M 0.05% 315
2015
Q3 		$14.4M Buy
855,832
+292,961
+52% +$6.23M 0.09% 182
2015
Q2 		$12.9M Sell
562,871
-1,330,227
-70% -$30.6M 0.08% 165
2015
Q1 		$43.2M Buy
1,893,098
+1,140,000
+151% +$26.9M 0.26% 77
2014
Q4 		$17.5M Buy
753,098
+234,928
+45% +$5.15M 0.09% 211
2014
Q3 		$11.6M Buy
518,170
+99,823
+24% +$2.34M 0.07% 290
2014
Q2 		$10.2M Buy
418,347
+63,347
+18% +$1.47M 0.06% 320
2014
Q1 		$8.11M Sell
355,000
-118,535
-25% -$2.87M 0.04% 496
2013
Q4 		$11.5M Buy
473,535
+173,535
+58% +$3.99M 0.05% 380
2013
Q3 		$6.17M Sell
300,000
-50,000
-14% -$1M 0.03% 558
2013
Q2 		$6.88M Buy
+350,000
New +$6.95M 0.03% 484

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

SG Americas Securities's KKR Position: Q1 2026 in Review

SG Americas Securities reduced its KKR & Co (KKR) stake by 27% in Q1 2026, selling an estimated $9.07M and leaving 231,453 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #518.

SG Americas Securities first reported a position in KKR in Q2 2013 and has held it in 48 quarters since. The position peaked at $47.9M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • SG Americas Securities held 231,453 shares of KKR & Co worth $21.4M as of Q1 2026.
  • SG Americas Securities sold 86,078 KKR & Co shares in Q1 2026, an estimated $9.07M.
  • KKR & Co made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #518 holding.
  • SG Americas Securities first reported a position in KKR & Co in Q2 2013 and has held it in 48 quarters since.
  • SG Americas Securities's KKR & Co position peaked at $47.9M in Q2 2021.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.