Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
KKR.PD holding history
KKR & Co. Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KKR.PD overviewAll 13F holders of KKR.PDFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q1 2026 | 250,000 | $10.1M | 0.2% | +250,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −600,000−100.0% | Sold out | Holders |
| Q2 2025 | 600,000 | $32.2M | 1.1% | −100,000−14.3% | Reduced | Holders |
| Q1 2025 | 700,000 | $34.6M | 1.3% | +700,000 | New | Holders |