1832 Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
144,740
-92,980
| -39% | -$12.4M | 0.02% | 260 |
|
|
2025
Q1 | $27.5M | Sell |
237,720
-1,179,876
| -83% | -$136M | 0.03% | 247 |
|
|
2024
Q4 | $210M | Sell |
1,417,596
-180,933
| -11% | -$26.8M | 0.18% | 68 |
|
|
2024
Q3 | $209M | Buy |
1,598,529
+1,447,064
| +955% | +$189M | 0.16% | 70 |
|
|
2024
Q2 | $15.9M | Sell |
151,465
-79,085
| -34% | -$8.32M | 0.01% | 294 |
|
|
2024
Q1 | $23.2M | Buy |
+230,550
| New | +$23.2M | 0.01% | 250 |
|
|
2023
Q1 | – | Sell |
-149,139
| Closed | -$6.92M | – | 929 |
|
|
2022
Q4 | $6.92M | Sell |
149,139
-581,300
| -80% | -$27M | 0.01% | 387 |
|
|
2022
Q3 | $31.4M | Buy |
730,439
+177,600
| +32% | +$7.64M | 0.06% | 224 |
|
|
2022
Q2 | $25.6M | Sell |
552,839
-28,888
| -5% | -$1.34M | 0.04% | 245 |
|
|
2022
Q1 | $33.5M | Sell |
581,727
-62,664
| -10% | -$3.61M | 0.05% | 247 |
|
|
2021
Q4 | $48.7M | Sell |
644,391
-12,801
| -2% | -$967K | 0.09% | 180 |
|
|
2021
Q3 | $40.3M | Buy |
657,192
+107,649
| +20% | +$6.59M | 0.08% | 192 |
|
|
2021
Q2 | $33.1M | Buy |
549,543
+24,629
| +5% | +$1.48M | 0.06% | 207 |
|
|
2021
Q1 | $25.9M | Buy |
+524,914
| New | +$25.9M | 0.06% | 227 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$52K | – | 707 |
|
|
2020
Q2 | $52K | Buy |
+1,700
| New | +$52K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-1,446,900
| Closed | -$42.3M | – | 723 |
|
|
2019
Q4 | $42.3M | Buy |
1,446,900
+204,215
| +16% | +$5.97M | 0.13% | 137 |
|
|
2019
Q3 | $34M | Buy |
1,242,685
+433,285
| +54% | +$11.8M | 0.11% | 151 |
|
|
2019
Q2 | $20.2M | Sell |
809,400
-42,700
| -5% | -$1.06M | 0.07% | 186 |
|
|
2019
Q1 | $19.9M | Buy |
852,100
+133,100
| +19% | +$3.11M | 0.07% | 183 |
|
|
2018
Q4 | $14.1M | Buy |
+719,000
| New | +$14.1M | 0.06% | 195 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 721 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-985,000
| Closed | -$15.4M | – | 666 |
|
|
2015
Q4 | $15.4M | Buy |
+985,000
| New | +$15.4M | 0.07% | 196 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$11K | – | 665 |
|
|
2015
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-107,900
| Closed | -$2.5M | – | 651 |
|
|
2014
Q4 | $2.5M | Buy |
+107,900
| New | +$2.5M | 0.01% | 391 |
|
|
2013
Q4 | – | Sell |
-39,700
| Closed | -$816K | – | 446 |
|
|
2013
Q3 | $816K | Sell |
39,700
-431,600
| -92% | -$8.87M | ﹤0.01% | 345 |
|
|
2013
Q2 | $9.27M | Buy |
+471,300
| New | +$9.27M | 0.04% | 241 |
|