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 | $28.4M | Sell |
306,600
-27,900
| -8% | -$2.94M | 0.02% | 338 |
|
|
2025
Q4 | $42.6M | Sell |
334,500
-2,900
| -0.9% | -$361K | 0.02% | 324 |
|
|
2025
Q3 | $43.8M | Sell |
337,400
-56,200
| -14% | -$7.98M | 0.02% | 383 |
|
|
2025
Q2 | $52.4M | Sell |
393,600
-24,400
| -6% | -$2.86M | 0.03% | 280 |
|
|
2025
Q1 | $48.3M | Sell |
418,000
-63,600
| -13% | -$8.75M | 0.03% | 284 |
|
|
2024
Q4 | $71.2M | Buy |
481,600
+178,700
| +59% | +$26.2M | 0.04% | 226 |
|
|
2024
Q3 | $39.6M | Buy |
302,900
+82,300
| +37% | +$9.74M | 0.02% | 365 |
|
|
2024
Q2 | $23.2M | Buy |
220,600
+57,000
| +35% | +$5.8M | 0.01% | 556 |
|
|
2024
Q1 | $16.5M | Buy |
163,600
+48,400
| +42% | +$4.45M | 0.01% | 816 |
|
|
2023
Q4 | $9.54M | Buy |
115,200
+72,900
| +172% | +$4.94M | 0.01% | 1116 |
|
|
2023
Q3 | $2.6M | Sell |
42,300
-2,300
| -5% | -$140K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $2.5M | Sell |
44,600
-175,300
| -80% | -$9.18M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $11.5M | Sell |
219,900
-76,600
| -26% | -$4.11M | 0.01% | 823 |
|
|
2022
Q4 | $13.8M | Buy |
296,500
+87,600
| +42% | +$4.27M | 0.02% | 714 |
|
|
2022
Q3 | $8.98M | Buy |
208,900
+38,300
| +22% | +$1.94M | 0.01% | 849 |
|
|
2022
Q2 | $7.9M | Buy |
170,600
+20,300
| +14% | +$1.07M | 0.01% | 904 |
|
|
2022
Q1 | $8.79M | Sell |
150,300
-23,100
| -13% | -$1.45M | 0.01% | 898 |
|
|
2021
Q4 | $12.9M | Buy |
173,400
+118,400
| +215% | +$8.74M | 0.01% | 679 |
|
|
2021
Q3 | $3.29M | Hold |
55,000
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q2 | $3.26M | Buy |
55,000
+54,530
| +11,602% | +$3.03M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $2.29M | Sell |
470
-681
| -59% | -$30.5K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $4.66M | Sell |
1,151
-301
| -21% | -$11.4K | 0.01% | 1036 |
|
|
2020
Q3 | $4.99M | Sell |
1,452
-22
| -1% | -$770 | 0.01% | 869 |
|
|
2020
Q2 | $4.55M | Sell |
1,474
-10
| -0.7% | -$269 | 0.01% | 909 |
|
|
2020
Q1 | $3.48M | Buy |
1,484
+1,277
| +617% | +$36.7K | 0.01% | 901 |
|
|
2019
Q4 | $603K | Sell |
207
-9
| -4% | -$256 | ﹤0.01% | 2564 |
|
|
2019
Q3 | $579K | Buy |
216
+176
| +440% | +$4.64K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $101K | Sell |
40
-950
| -96% | -$22.7K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $2.33M | Sell |
990
-5
| -0.5% | -$114 | 0.01% | 1238 |
|
|
2018
Q4 | $1.95M | Buy |
995
+709
| +248% | +$16.2K | 0.01% | 1113 |
|
|
2018
Q3 | $779K | Buy |
286
+179
| +167% | +$4.78K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $265K | Sell |
107
-500
| -82% | -$11.1K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $52K | Buy |
607
+279
| +85% | +$6.2K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $5K | Buy |
328
+25
| +8% | +$502 | ﹤0.01% | 4508 |
|
|
2017
Q3 | $18K | Sell |
303
-158
| -34% | -$3K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $15K | Buy |
461
+177
| +62% | +$3.24K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $10K | Sell |
284
-582
| -67% | -$10.3K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $18K | Buy |
866
+724
| +510% | +$10.9K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $48K | Sell |
142
-177
| -55% | -$2.51K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $81K | Sell |
319
-136
| -30% | -$1.82K | 0.01% | 1643 |
|
|
2016
Q1 | $91K | Buy |
455
+149
| +49% | +$2.03K | 0.01% | 1437 |
|
|
2015
Q4 | $76K | Buy |
306
+91
| +42% | +$1.56K | 0.01% | 1572 |
|
|
2015
Q3 | $80K | Buy |
215
+190
| +760% | +$4.04K | 0.01% | 1592 |
|
|
2015
Q2 | $4K | Sell |
25
-281
| -92% | -$6.46K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $57K | Buy |
306
+243
| +386% | +$5.74K | 0.01% | 1462 |
|
|
2014
Q4 | $4K | Buy |
+63
| New | +$1.38K | ﹤0.01% | 3262 |
|
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.