AllianceBernstein’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
773,790
-76,226
| -9% | -$10.1M | 0.03% | 374 |
|
|
2025
Q1 | $98.3M | Buy |
850,016
+4,380
| +0.5% | +$506K | 0.04% | 373 |
|
|
2024
Q4 | $125M | Buy |
845,636
+120,928
| +17% | +$17.9M | 0.04% | 338 |
|
|
2024
Q3 | $94.6M | Buy |
724,708
+65,276
| +10% | +$8.52M | 0.03% | 435 |
|
|
2024
Q2 | $69.4M | Buy |
659,432
+370,945
| +129% | +$39M | 0.02% | 510 |
|
|
2024
Q1 | $29M | Buy |
288,487
+4,367
| +2% | +$439K | 0.01% | 753 |
|
|
2023
Q4 | $23.5M | Buy |
284,120
+3,099
| +1% | +$257K | 0.01% | 816 |
|
|
2023
Q3 | $17.3M | Sell |
281,021
-1,377
| -0.5% | -$84.8K | 0.01% | 885 |
|
|
2023
Q2 | $15.8M | Buy |
282,398
+20,849
| +8% | +$1.17M | 0.01% | 945 |
|
|
2023
Q1 | $13.7M | Buy |
261,549
+110
| +0% | +$5.78K | 0.01% | 968 |
|
|
2022
Q4 | $12.1M | Buy |
261,439
+3,587
| +1% | +$167K | 0.01% | 1000 |
|
|
2022
Q3 | $11.1M | Sell |
257,852
-147
| -0.1% | -$6.32K | 0.01% | 1036 |
|
|
2022
Q2 | $11.9M | Sell |
257,999
-142
| -0.1% | -$6.57K | 0.01% | 1032 |
|
|
2022
Q1 | $15.1M | Sell |
258,141
-20,361
| -7% | -$1.19M | 0.01% | 1034 |
|
|
2021
Q4 | $20.7M | Sell |
278,502
-110
| -0% | -$8.2K | 0.01% | 937 |
|
|
2021
Q3 | $17M | Sell |
278,612
-98,788
| -26% | -$6.01M | 0.01% | 1001 |
|
|
2021
Q2 | $22.4M | Buy |
377,400
+102,703
| +37% | +$6.08M | 0.01% | 894 |
|
|
2021
Q1 | $13.4M | Sell |
274,697
-1,300
| -0.5% | -$63.5K | 0.01% | 1060 |
|
|
2020
Q4 | $11.2M | Sell |
275,997
-4,779
| -2% | -$194K | 0.01% | 1071 |
|
|
2020
Q3 | $9.64M | Sell |
280,776
-2,374
| -0.8% | -$81.5K | 0.01% | 1049 |
|
|
2020
Q2 | $8.74M | Buy |
283,150
+250,407
| +765% | +$7.73M | 0.01% | 1047 |
|
|
2020
Q1 | $768K | Buy |
32,743
+4,830
| +17% | +$113K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $814K | Sell |
27,913
-6,287
| -18% | -$183K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $918K | Buy |
34,200
+3,973
| +13% | +$107K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $764K | Buy |
30,227
+18,987
| +169% | +$480K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $264K | Buy |
+11,240
| New | +$264K | ﹤0.01% | 2806 |
|
|
2018
Q4 | – | Sell |
-2,774,520
| Closed | -$75.7M | – | 3110 |
|
|
2018
Q3 | $75.7M | Sell |
2,774,520
-1,178,939
| -30% | -$32.1M | 0.05% | 390 |
|
|
2018
Q2 | $97.2M | Buy |
3,953,459
+691,696
| +21% | +$17M | 0.07% | 306 |
|
|
2018
Q1 | $66.2M | Buy |
3,261,763
+30,921
| +1% | +$628K | 0.05% | 410 |
|
|
2017
Q4 | $68M | Sell |
3,230,842
-1,938,210
| -37% | -$40.8M | 0.05% | 415 |
|
|
2017
Q3 | $105M | Buy |
5,169,052
+322,885
| +7% | +$6.56M | 0.08% | 269 |
|
|
2017
Q2 | $90.1M | Buy |
4,846,167
+2,135,869
| +79% | +$39.7M | 0.07% | 303 |
|
|
2017
Q1 | $49.4M | Buy |
+2,710,298
| New | +$49.4M | 0.04% | 473 |
|