D.E. Shaw & Co — KKR Trade History
Quarter-by-quarter changes in the KKR & CO INC position · CUSIP 48251W104
Currently held · 1.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,429,914 | -514,663 | -13.0% | $314.8M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 3,944,577 | 2,687,909 | +213.9% | $364.9M | 0.22% |
| 2025 Q4 | 2026-02-17 | Add | 1,256,668 | 1,149,808 | +1076.0% | $160.2M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 106,860 | 80,771 | +309.6% | $13.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 26,089 | 4,189 | +19.1% | $3.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | New | 21,900 | 21,900 | — | $2.5M | 0.00% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -10,179 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 10,179 | 5,279 | +107.7% | $1.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,900 | -5,784 | -54.1% | $301.8K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 10,684 | -34,303 | -76.3% | $598.3K | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 44,987 | -53,540 | -54.3% | $2.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 98,527 | 23,211 | +30.8% | $4.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 75,316 | -279,934 | -78.8% | $3.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 355,250 | -411,261 | -53.7% | $16.4M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 766,511 | -12,617 | -1.6% | $44.8M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 779,128 | -861,840 | -52.5% | $58.0M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 1,640,968 | 13,081 | +0.8% | $99.9M | 0.09% |
| 2021 Q2 | 2021-08-16 | Add | 1,627,887 | 1,480,269 | +1002.8% | $96.4M | 0.08% |
| 2021 Q1 | 2021-05-17 | New | 147,618 | 147,618 | — | $7.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.