KKR & CO INC · CUSIP 48251W104 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 1.76M KKR (shares), valued at $161.89M, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 32.73%; reported value decreased 33.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 1,763,918 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.18% | 2,622,000 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.04% | 390,332 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.07% | 644,662 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.20% | 1,686,017 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.19% | 1,711,578 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.31% | 2,407,761 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.26% | 2,271,120 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.02% | 264,154 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.78% | 9,163,480 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.73% | 9,379,214 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.30% | 4,732,644 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 4,732,644 | $291.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.73% | 9,379,214 | $777.07M | Shares increased 98.18%; reported value increased 166.55%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.78% | 9,163,480 | $921.66M | Shares decreased 2.30%; reported value increased 18.61%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.02% | 264,154 | $27.80M | Shares decreased 97.12%; reported value decreased 96.98%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.26% | 2,271,120 | $296.56M | Shares increased 759.77%; reported value increased 966.79%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.31% | 2,407,761 | $356.13M | Shares increased 6.02%; reported value increased 20.09%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.19% | 1,711,578 | $197.88M | Shares decreased 28.91%; reported value decreased 44.44%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.20% | 1,686,017 | $224.29M | Shares decreased 1.49%; reported value increased 13.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.07% | 644,662 | $83.77M | Shares decreased 61.76%; reported value decreased 62.65%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.04% | 390,332 | $49.76M | Shares decreased 39.45%; reported value decreased 40.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.18% | 2,622,000 | $242.53M | Shares increased 571.74%; reported value increased 387.41%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.11% | 1,763,918 | $161.89M | Shares decreased 32.73%; reported value decreased 33.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.