BlueCrest Capital Management — KKR Trade History
Quarter-by-quarter changes in the KKR & CO INC position · CUSIP 48251W104
Currently held · 1 QFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 31,449 | 31,449 | — | $2.9M | 0.10% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | Sold out | — | -9,341 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 9,341 | 9,341 | — | $1.2M | 0.04% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -4,300 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 4,300 | 4,300 | — | $356.3K | 0.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -15,972 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 15,972 | -233,426 | -93.6% | $934.0K | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 249,398 | 207,172 | +490.6% | $18.6M | 0.60% |
| 2021 Q3 | 2021-11-15 | New | 42,226 | 42,226 | — | $2.6M | 0.07% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -43,098 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 43,098 | 314 | +0.7% | $2.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | New | 42,784 | 42,784 | — | $1.7M | 0.04% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -60,306 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 60,306 | 60,306 | — | $1.6M | 0.11% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -145,559 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 145,559 | 145,559 | — | $4.0M | 0.11% |
| 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.