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
Q1 | $15.1M | Sell |
163,700
-5,100
| -3% | -$538K | 0.01% | 524 |
|
|
2025
Q4 | $21.5M | Sell |
168,800
-52,400
| -24% | -$6.52M | 0.01% | 534 |
|
|
2025
Q3 | $28.7M | Buy |
221,200
+41,700
| +23% | +$5.92M | 0.01% | 498 |
|
|
2025
Q2 | $23.9M | Sell |
179,500
-33,800
| -16% | -$3.96M | 0.01% | 499 |
|
|
2025
Q1 | $24.7M | Buy |
213,300
+21,800
| +11% | +$3M | 0.02% | 455 |
|
|
2024
Q4 | $28.3M | Sell |
191,500
-19,900
| -9% | -$2.92M | 0.02% | 484 |
|
|
2024
Q3 | $27.6M | Buy |
211,400
+85,700
| +68% | +$10.1M | 0.02% | 512 |
|
|
2024
Q2 | $13.2M | Buy |
125,700
+18,400
| +17% | +$1.87M | 0.01% | 839 |
|
|
2024
Q1 | $10.8M | Sell |
107,300
-185,600
| -63% | -$17.1M | 0.01% | 1078 |
|
|
2023
Q4 | $24.3M | Buy |
292,900
+168,800
| +136% | +$11.4M | 0.02% | 633 |
|
|
2023
Q3 | $7.64M | Sell |
124,100
-5,300
| -4% | -$322K | 0.01% | 1067 |
|
|
2023
Q2 | $7.25M | Sell |
129,400
-155,000
| -55% | -$8.12M | 0.01% | 1079 |
|
|
2023
Q1 | $14.9M | Buy |
284,400
+182,600
| +179% | +$9.8M | 0.01% | 706 |
|
|
2022
Q4 | $4.72M | Buy |
101,800
+14,900
| +17% | +$726K | 0.01% | 1242 |
|
|
2022
Q3 | $3.74M | Sell |
86,900
-41,700
| -32% | -$2.11M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $5.95M | Buy |
128,600
+79,100
| +160% | +$4.15M | 0.01% | 1048 |
|
|
2022
Q1 | $2.89M | Buy |
49,500
+9,600
| +24% | +$604K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.97M | Buy |
39,900
+300
| +0.8% | +$22.1K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $2.37M | Buy |
39,600
+400
| +1% | +$25.1K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $2.32M | Buy |
39,200
+39,037
| +23,949% | +$2.17M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $796K | Sell |
163
-289
| -64% | -$12.9K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $1.83M | Sell |
452
-90
| -17% | -$3.4K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.86M | Sell |
542
-18
| -3% | -$630 | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.73M | Sell |
560
-1,051
| -65% | -$28.2K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $3.78M | Buy |
1,611
+1,402
| +671% | +$40.3K | 0.01% | 850 |
|
|
2019
Q4 | $609K | Sell |
209
-85
| -29% | -$2.42K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $789K | Sell |
294
-74
| -20% | -$1.95K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $929K | Sell |
368
-332
| -47% | -$7.95K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $1.64M | Sell |
700
-1,376
| -66% | -$31.3K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $4.08M | Buy |
2,076
+781
| +60% | +$17.9K | 0.01% | 672 |
|
|
2018
Q3 | $3.53M | Buy |
1,295
+986
| +319% | +$26.3K | 0.01% | 831 |
|
|
2018
Q2 | $767K | Sell |
309
-303
| -50% | -$6.73K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $18K | Buy |
612
+231
| +61% | +$5.13K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $50K | Sell |
381
-92
| -19% | -$1.85K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $68K | Sell |
473
-279
| -37% | -$5.29K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $109K | Buy |
752
+275
| +58% | +$5.03K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $72K | Sell |
477
-99
| -17% | -$1.76K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $16K | Sell |
576
-107
| -16% | -$1.61K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $15K | Sell |
683
-634
| -48% | -$8.99K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $13K | Buy |
1,317
+809
| +159% | +$10.8K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $16K | Buy |
508
+348
| +218% | +$4.74K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $5K | Buy |
160
+11
| +7% | +$188 | ﹤0.01% | 3875 |
|
|
2015
Q3 | $5K | Sell |
149
-68
| -31% | -$1.45K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $9K | Buy |
217
+209
| +2,613% | +$4.8K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $1K | Sell |
8
-13
| -62% | -$307 | ﹤0.01% | 4509 |
|
|
2014
Q4 | $2K | Buy |
+21
| New | +$460 | ﹤0.01% | 3752 |
|
Other funds holding KKR
VCM
Simplex Trading's KKR Position: Q1 2026 in Review
Simplex Trading opened a new position in KKR & Co (KKR) in Q1 2026: 60,647 shares worth $5.61M. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KKR as recently as Q2 2024.
Simplex Trading first reported a position in KKR in Q4 2014 and has held it in 28 quarters since. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Simplex Trading held 60,647 shares of KKR & Co worth $5.61M as of Q1 2026.
- KKR & Co was a new Simplex Trading position in Q1 2026.
- KKR & Co made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1040 holding.
- Simplex Trading first reported a position in KKR & Co in Q4 2014 and has held it in 28 quarters since.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.