Alkeon Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-818,076
| Closed | -$45.8M | – | 91 |
|
|
2023
Q2 | $45.8M | Sell |
818,076
-116,873
| -13% | -$6.54M | 0.08% | 61 |
|
|
2023
Q1 | $49.1M | Sell |
934,949
-161,264
| -15% | -$8.47M | 0.11% | 58 |
|
|
2022
Q4 | $50.9M | Sell |
1,096,213
-168,796
| -13% | -$7.84M | 0.2% | 58 |
|
|
2022
Q3 | $54.4M | Sell |
1,265,009
-151,580
| -11% | -$6.52M | 0.18% | 66 |
|
|
2022
Q2 | $65.6M | Buy |
1,416,589
+225,861
| +19% | +$10.5M | 0.18% | 68 |
|
|
2022
Q1 | $69.6M | Buy |
+1,190,728
| New | +$69.6M | 0.14% | 79 |
|
|
2021
Q2 | – | Sell |
-2,421,576
| Closed | -$118M | – | 164 |
|
|
2021
Q1 | $118M | Sell |
2,421,576
-1,978,424
| -45% | -$96.6M | 0.18% | 70 |
|
|
2020
Q4 | $178M | Sell |
4,400,000
-1,020,000
| -19% | -$41.3M | 0.29% | 53 |
|
|
2020
Q3 | $186M | Buy |
5,420,000
+1,120,000
| +26% | +$38.5M | 0.34% | 43 |
|
|
2020
Q2 | $133M | Sell |
4,300,000
-2,350,000
| -35% | -$72.6M | 0.34% | 50 |
|
|
2020
Q1 | $156M | Buy |
6,650,000
+1,600,000
| +32% | +$37.6M | 0.67% | 31 |
|
|
2019
Q4 | $147M | Buy |
5,050,000
+3,950,000
| +359% | +$115M | 0.55% | 30 |
|
|
2019
Q3 | $29.5M | Buy |
1,100,000
+600,000
| +120% | +$16.1M | 0.1% | 69 |
|
|
2019
Q2 | $12.6M | Hold |
500,000
| – | – | 0.05% | 86 |
|
|
2019
Q1 | $11.7M | Sell |
500,000
-1,229,747
| -71% | -$28.9M | 0.06% | 81 |
|
|
2018
Q4 | $34M | Sell |
1,729,747
-1,546,785
| -47% | -$30.4M | 0.22% | 59 |
|
|
2018
Q3 | $89.4M | Buy |
3,276,532
+771
| +0% | +$21K | 0.42% | 32 |
|
|
2018
Q2 | $81.4M | Buy |
3,275,761
+40,825
| +1% | +$1.01M | 0.38% | 35 |
|
|
2018
Q1 | $65.7M | Sell |
3,234,936
-4,170
| -0.1% | -$84.7K | 0.34% | 39 |
|
|
2017
Q4 | $68.2M | Buy |
3,239,106
+844,754
| +35% | +$17.8M | 0.4% | 35 |
|
|
2017
Q3 | $48.7M | Buy |
2,394,352
+735,000
| +44% | +$14.9M | 0.35% | 43 |
|
|
2017
Q2 | $30.9M | Buy |
1,659,352
+559,352
| +51% | +$10.4M | 0.25% | 48 |
|
|
2017
Q1 | $20.1M | Buy |
+1,100,000
| New | +$20.1M | 0.35% | 53 |
|