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

WorldQuant Millennium Advisors’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 Q2	$541K	Buy	+5,896	New	+$572K	﹤0.01%	647
2025 Q4	–	Sell	-206,952	Closed	-$26.9M	–	615
2025 Q3	$26.9M	Buy	206,952 +185,619	+870%	+$26.3M	0.12%	178
2025 Q2	$2.84M	Buy	+21,333	New	+$2.5M	0.01%	338
2025 Q1	–	Sell	-118,213	Closed	-$17.5M	–	468
2024 Q4	$17.5M	Sell	118,213 -107,546	-48%	-$15.8M	0.11%	197
2024 Q3	$29.5M	Sell	225,759 -12,854	-5%	-$1.52M	0.22%	123
2024 Q2	$25.1M	Buy	238,613 +120,616	+102%	+$12.3M	0.23%	125
2024 Q1	$11.9M	Buy	117,997 +60,907	+107%	+$5.6M	0.15%	180
2023 Q4	$4.73M	Buy	+57,090	New	+$3.87M	0.07%	234

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's KKR Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in KKR & Co (KKR) in Q2 2026: 5,896 shares worth $541K. The stake represents ﹤0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in KKR as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in KKR in Q4 2023 and has held it in 8 quarters since. The position peaked at $29.5M in Q3 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

WorldQuant Millennium Advisors held 5,896 shares of KKR & Co worth $541K as of Q2 2026.
KKR & Co was a new WorldQuant Millennium Advisors position in Q2 2026.
KKR & Co made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #647 holding.
WorldQuant Millennium Advisors first reported a position in KKR & Co in Q4 2023 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's KKR & Co position peaked at $29.5M in Q3 2024.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.