Alberta Investment Management Corp (AIMCo)’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,000
| Closed | -$9.6M | – | 676 |
|
|
2025
Q1 | $9.6M | Buy |
+83,000
| New | +$9.6M | 0.07% | 207 |
|
|
2024
Q2 | – | Sell |
-9,700
| Closed | -$976K | – | 882 |
|
|
2024
Q1 | $976K | Hold |
9,700
| – | – | 0.01% | 654 |
|
|
2023
Q4 | $804K | Hold |
9,700
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $598K | Sell |
9,700
-70,500
| -88% | -$4.34M | 0.01% | 779 |
|
|
2023
Q2 | $4.49M | Hold |
80,200
| – | – | 0.04% | 347 |
|
|
2023
Q1 | $4.21M | Buy |
+80,200
| New | +$4.21M | 0.04% | 369 |
|
|
2022
Q4 | – | Sell |
-74,721
| Closed | -$3.21M | – | 1166 |
|
|
2022
Q3 | $3.21M | Sell |
74,721
-29,679
| -28% | -$1.28M | 0.02% | 594 |
|
|
2022
Q2 | $4.83M | Sell |
104,400
-103,300
| -50% | -$4.78M | 0.03% | 504 |
|
|
2022
Q1 | $12.1M | Sell |
207,700
-31,100
| -13% | -$1.82M | 0.07% | 290 |
|
|
2021
Q4 | $17.8M | Sell |
238,800
-10,000
| -4% | -$745K | 0.11% | 190 |
|
|
2021
Q3 | $15.1M | Sell |
248,800
-246,200
| -50% | -$15M | 0.13% | 173 |
|
|
2021
Q2 | $29.3M | Buy |
495,000
+99,600
| +25% | +$5.9M | 0.24% | 92 |
|
|
2021
Q1 | $19.3M | Sell |
395,400
-48,400
| -11% | -$2.36M | 0.17% | 133 |
|
|
2020
Q4 | $18M | Buy |
+443,800
| New | +$18M | 0.16% | 138 |
|
|
2019
Q4 | – | Sell |
-94,783
| Closed | -$2.55M | – | 967 |
|
|
2019
Q3 | $2.55M | Hold |
94,783
| – | – | 0.02% | 457 |
|
|
2019
Q2 | $2.4M | Hold |
94,783
| – | – | 0.02% | 457 |
|
|
2019
Q1 | $2.23M | Hold |
94,783
| – | – | 0.02% | 451 |
|
|
2018
Q4 | $1.86M | Hold |
94,783
| – | – | 0.02% | 438 |
|
|
2018
Q3 | $2.59M | Sell |
94,783
-154,800
| -62% | -$4.22M | 0.02% | 448 |
|
|
2018
Q2 | $6.2M | Buy |
249,583
+48,500
| +24% | +$1.21M | 0.05% | 300 |
|
|
2018
Q1 | $4.08M | Buy |
201,083
+116,400
| +137% | +$2.36M | 0.04% | 362 |
|
|
2017
Q4 | $1.78M | Buy |
84,683
+35,000
| +70% | +$737K | 0.02% | 468 |
|
|
2017
Q3 | $1.01M | Buy |
+49,683
| New | +$1.01M | 0.01% | 559 |
|