Citadel Advisors (Ken Griffin) — KKR Trade History

Quarter-by-quarter changes in the KKR & CO INC position · CUSIP 48251W104
Currently held · 4.5 YearsFirst seen: 2019 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add2,563,798626,083+32.3%$235.3M0.03%
2026 Q12026-05-15Add1,937,7151,589,867+457.1%$179.2M0.03%
2025 Q42026-02-17Reduce347,848-527,467-60.3%$44.3M0.01%
2025 Q32025-11-14Add875,315295,253+50.9%$113.7M0.02%
2025 Q22025-08-14Reduce580,062-824,166-58.7%$77.2M0.01%
2025 Q12025-05-15Reduce1,404,228-995,498-41.5%$162.3M0.03%
2024 Q42025-02-14Add2,399,726779,735+48.1%$354.9M0.06%
2024 Q32024-11-14Add1,619,991766,264+89.8%$211.5M0.04%
2024 Q22024-08-14Reduce853,727-1,286,987-60.1%$89.8M0.02%
2024 Q12024-05-15Reduce2,140,714-1,762,486-45.2%$215.3M0.04%
2023 Q42024-02-14Reduce3,903,200-220,518-5.3%$323.4M0.07%
2023 Q32023-11-14Add4,123,7184,074,550+8287.0%$254.0M0.05%
2023 Q22023-08-14Reduce49,168-3,572,117-98.6%$2.8M0.00%
2023 Q12023-05-15Add3,621,2858,287+0.2%$190.2M0.04%
2022 Q42023-02-14Add3,612,9981,427,634+65.3%$167.7M0.04%
2022 Q32022-11-14Add2,185,3642,117,022+3097.7%$94.0M0.02%
2022 Q22022-08-15Add68,3425,777+9.2%$3.2M0.00%
2022 Q12022-05-16New62,56562,565$3.7M0.00%
2021 Q32022-03-11Sold out-572,541-100.0%
2021 Q42022-02-14Reduce572,541-1,475,225-72.0%$42.7M0.01%
2021 Q22021-08-16Add2,047,7661,497,573+272.2%$121.3M0.03%
2021 Q12021-05-21Reduce550,193-180,614-24.7%$26.9M0.01%
2020 Q42021-02-16Add730,807342,501+88.2%$29.6M0.01%
2020 Q32020-11-16Add388,306188,322+94.2%$13.3M0.00%
2020 Q22020-08-14Add199,984147,736+282.8%$6.2M0.00%
2020 Q12020-05-15Reduce52,248-5,471,723-99.1%$1.2M0.00%
2019 Q42020-02-14New5,523,9715,523,971$161.1M0.07%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-7,452,706-100.0%
2019 Q32019-11-14New7,452,7067,452,706$200.1M0.09%
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

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.