WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s KKR & Co KKR Stock Holding History

WorldQuant Millennium Advisors’s Portfolio KKR Stock Details KKR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$26.9M Buy
2025
Q2 		$2.84M Buy
2025
Q1 		– Sell
2024
Q4 		$17.5M Sell
2024
Q3 		$29.5M Sell
2024
Q2 		$25.1M Buy
2024
Q1 		$11.9M Buy
2023
Q4 		$4.73M Buy