Millennium Management — KKR Trade History
Quarter-by-quarter changes in the KKR & CO INC position · CUSIP 48251W104
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,763,918 | -858,082 | -32.7% | $161.9M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 2,622,000 | 2,231,668 | +571.7% | $242.5M | 0.10% |
| 2025 Q4 | 2026-02-17 | Reduce | 390,332 | -254,330 | -39.5% | $49.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 644,662 | -1,041,355 | -61.8% | $83.8M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,686,017 | -25,561 | -1.5% | $224.3M | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,711,578 | -696,183 | -28.9% | $197.9M | 0.10% |
| 2024 Q4 | 2025-02-14 | Add | 2,407,761 | 136,641 | +6.0% | $356.1M | 0.17% |
| 2024 Q3 | 2024-11-14 | Add | 2,271,120 | 2,006,966 | +759.8% | $296.6M | 0.14% |
| 2024 Q2 | 2024-08-14 | Reduce | 264,154 | -8,899,326 | -97.1% | $27.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 9,163,480 | -215,734 | -2.3% | $921.7M | 0.39% |
| 2023 Q4 | 2024-02-14 | Add | 9,379,214 | 4,646,570 | +98.2% | $777.1M | 0.34% |
| 2023 Q3 | 2023-11-14 | Add | 4,732,644 | 2,796,668 | +144.5% | $291.5M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 1,935,976 | 1,609,372 | +492.8% | $108.4M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 326,604 | 91,054 | +38.7% | $17.2K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 235,550 | -826,758 | -77.8% | $10.9K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,062,308 | -933,100 | -46.8% | $45.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,995,408 | -1,108,309 | -35.7% | $92.4M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 3,103,717 | 131,831 | +4.4% | $181.5M | 0.10% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,971,886 | -17,034 | -0.6% | $221.4M | 0.11% |
| 2021 Q3 | 2021-11-15 | Add | 2,988,920 | 1,705,794 | +132.9% | $182.0M | 0.11% |
| 2021 Q2 | 2021-08-16 | Add | 1,283,126 | 164,390 | +14.7% | $76.0M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,118,736 | -285,375 | -20.3% | $54.6M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 1,404,111 | 1,110,345 | +378.0% | $56.9M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 293,766 | -502,919 | -63.1% | $10.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 796,685 | 725,803 | +1024.0% | $24.6M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 70,882 | -1,227,360 | -94.5% | $1.7M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 1,298,242 | 517,949 | +66.4% | $37.9M | 0.05% |
| 2019 Q3 | 2019-11-14 | Add | 780,293 | 753,116 | +2771.2% | $20.9M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 27,177 | -295,692 | -91.6% | $687.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Add | 322,869 | 227,068 | +237.0% | $7.6M | 0.01% |
| 2018 Q4 | 2019-02-15 | New | 95,801 | 95,801 | — | $1.9M | 0.00% |
| 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.