Simplex Trading’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
Q2 | $4.86M | Sell |
52,985
-7,662
| -13% | -$743K | ﹤0.01% | 1224 |
|
|
2026
Q1 | $5.61M | Buy |
+60,647
| New | +$6.39M | ﹤0.01% | 1040 |
|
|
2024
Q3 | – | Sell |
-29,219
| Closed | -$3.46M | – | 9038 |
|
|
2024
Q2 | $3.08M | Buy |
29,219
+23,671
| +427% | +$2.41M | ﹤0.01% | 1815 |
|
|
2024
Q1 | $558K | Sell |
5,548
-1,628
| -23% | -$150K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $594K | Buy |
+7,176
| New | +$486K | ﹤0.01% | 3512 |
|
|
2022
Q4 | – | Sell |
-7,569
| Closed | -$369K | – | 9814 |
|
|
2022
Q3 | $325K | Buy |
+7,569
| New | +$382K | ﹤0.01% | 3985 |
|
|
2022
Q2 | – | Sell |
-6,027
| Closed | -$316K | – | 10524 |
|
|
2022
Q1 | $352K | Buy |
6,027
+5,149
| +586% | +$324K | ﹤0.01% | 4314 |
|
|
2021
Q4 | $65K | Buy |
878
+592
| +207% | +$43.7K | ﹤0.01% | 6872 |
|
|
2021
Q3 | $17K | Sell |
286
-202
| -41% | -$12.7K | ﹤0.01% | 8564 |
|
|
2021
Q2 | $28K | Sell |
488
-5,302
| -92% | -$294K | ﹤0.01% | 8288 |
|
|
2021
Q1 | $282K | Sell |
5,790
-19,227
| -77% | -$860K | ﹤0.01% | 4212 |
|
|
2020
Q4 | $1.01M | Buy |
25,017
+2,412
| +11% | +$91.1K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $776K | Buy |
22,605
+18,924
| +514% | +$662K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $113K | Buy |
+3,681
| New | +$98.9K | ﹤0.01% | 4675 |
|
|
2020
Q1 | – | Sell |
-20,695
| Closed | -$594K | – | 7918 |
|
|
2019
Q4 | $603K | Buy |
+20,695
| New | +$589K | ﹤0.01% | 2563 |
|
|
2018
Q4 | – | Sell |
-1,502
| Closed | -$34.4K | – | 7410 |
|
|
2018
Q3 | $40K | Sell |
1,502
-81,732
| -98% | -$2.18M | ﹤0.01% | 5377 |
|
|
2018
Q2 | $2.07M | Buy |
83,234
+37,690
| +83% | +$837K | 0.01% | 1103 |
|
|
2018
Q1 | $924K | Buy |
+45,544
| New | +$1.01M | 0.04% | 423 |
|
|
2017
Q4 | – | Sell |
-6,175
| Closed | -$124K | – | 6325 |
|
|
2017
Q3 | $125K | Buy |
+6,175
| New | +$117K | 0.01% | 1525 |
|
|
2017
Q2 | – | Sell |
-23,198
| Closed | -$425K | – | 6458 |
|
|
2017
Q1 | $422K | Sell |
23,198
-15,501
| -40% | -$275K | 0.02% | 771 |
|
|
2016
Q4 | $595K | Buy |
38,699
+25,268
| +188% | +$381K | 0.04% | 461 |
|
|
2016
Q3 | $191K | Buy |
13,431
+11,855
| +752% | +$168K | 0.01% | 1063 |
|
|
2016
Q2 | $19K | Sell |
1,576
-31,561
| -95% | -$422K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $486K | Buy |
33,137
+9,288
| +39% | +$126K | 0.04% | 457 |
|
|
2015
Q4 | $371K | Buy |
23,849
+17,091
| +253% | +$292K | 0.03% | 557 |
|
|
2015
Q3 | $113K | Sell |
6,758
-10,486
| -61% | -$223K | 0.01% | 1331 |
|
|
2015
Q2 | $394K | Sell |
17,244
-5,893
| -25% | -$135K | 0.03% | 472 |
|
|
2015
Q1 | $527K | Buy |
23,137
+22,554
| +3,869% | +$533K | 0.06% | 314 |
|
|
2014
Q4 | $14K | Buy |
+583
| New | +$12.8K | ﹤0.01% | 2326 |
|
Other funds holding KKR
Simplex Trading's KKR Position: Q2 2026 in Review
Simplex Trading reduced its KKR & Co (KKR) stake by 13% in Q2 2026, selling an estimated $743K and leaving 52,985 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.
Simplex Trading first reported a position in KKR in Q4 2014 and has held it in 29 quarters since. The position peaked at $5.61M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Simplex Trading held 52,985 shares of KKR & Co worth $4.86M as of Q2 2026.
- Simplex Trading sold 7,662 KKR & Co shares in Q2 2026, an estimated $743K.
- KKR & Co made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1224 holding.
- Simplex Trading first reported a position in KKR & Co in Q4 2014 and has held it in 29 quarters since.
- Simplex Trading's KKR & Co position peaked at $5.61M in Q1 2026.
- 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.