Allianz Asset Management’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 | $16.4M | Sell |
123,418
-49,064
| -28% | -$6.53M | 0.02% | 562 |
|
|
2025
Q1 | $19.9M | Sell |
172,482
-12,285
| -7% | -$1.42M | 0.03% | 502 |
|
|
2024
Q4 | $27.3M | Buy |
184,767
+9,243
| +5% | +$1.37M | 0.04% | 432 |
|
|
2024
Q3 | $22.9M | Sell |
175,524
-13,153
| -7% | -$1.72M | 0.03% | 458 |
|
|
2024
Q2 | $19.9M | Buy |
188,677
+146,951
| +352% | +$15.5M | 0.03% | 463 |
|
|
2024
Q1 | $4.2M | Buy |
41,726
+2,064
| +5% | +$208K | 0.01% | 863 |
|
|
2023
Q4 | $3.29M | Sell |
39,662
-8,173
| -17% | -$677K | 0.01% | 900 |
|
|
2023
Q3 | $2.95M | Sell |
47,835
-27,098
| -36% | -$1.67M | 0.01% | 926 |
|
|
2023
Q2 | $4.2M | Buy |
74,933
+2,549
| +4% | +$143K | 0.01% | 751 |
|
|
2023
Q1 | $3.8M | Sell |
72,384
-279
| -0.4% | -$14.7K | 0.01% | 860 |
|
|
2022
Q4 | $3.37M | Buy |
72,663
+667
| +0.9% | +$31K | 0.01% | 900 |
|
|
2022
Q3 | $3.1M | Buy |
71,996
+2,944
| +4% | +$127K | 0.01% | 928 |
|
|
2022
Q2 | $3.2M | Buy |
69,052
+34,228
| +98% | +$1.58M | ﹤0.01% | 1163 |
|
|
2022
Q1 | $2.04M | Sell |
34,824
-47,621
| -58% | -$2.78M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $6.14M | Buy |
82,445
+58,232
| +240% | +$4.34M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $1.47M | Buy |
24,213
+10,865
| +81% | +$661K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $791K | Buy |
13,348
+8,028
| +151% | +$476K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $260K | Sell |
5,320
-13,446
| -72% | -$657K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $759K | Sell |
18,766
-40,492
| -68% | -$1.64M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.04M | Sell |
59,258
-10,715
| -15% | -$368K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $2.16M | Buy |
69,973
+15,990
| +30% | +$494K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $1.27M | Hold |
53,983
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1.58M | Sell |
53,983
-34,625
| -39% | -$1.01M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $2.38M | Sell |
88,608
-7,303
| -8% | -$196K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $2.42M | Buy |
+95,911
| New | +$2.42M | ﹤0.01% | 1488 |
|
|
2017
Q2 | – | Sell |
-12,755
| Closed | -$233K | – | 2103 |
|
|
2017
Q1 | $233K | Hold |
12,755
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q4 | $196K | Hold |
12,755
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q3 | $182K | Sell |
12,755
-237,300
| -95% | -$3.39M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $3.09M | Sell |
250,055
-135,300
| -35% | -$1.67M | ﹤0.01% | 1297 |
|
|
2016
Q1 | $5.66M | Hold |
385,355
| – | – | 0.01% | 1111 |
|
|
2015
Q4 | $6.01M | Sell |
385,355
-9,278
| -2% | -$145K | 0.01% | 1070 |
|
|
2015
Q3 | $6.62M | Sell |
394,633
-2,630
| -0.7% | -$44.1K | 0.01% | 1006 |
|
|
2015
Q2 | $9.08M | Buy |
397,263
+24,663
| +7% | +$564K | 0.01% | 952 |
|
|
2015
Q1 | $8.5M | Hold |
372,600
| – | – | 0.01% | 859 |
|
|
2014
Q4 | $8.65M | Hold |
372,600
| – | – | 0.01% | 829 |
|
|
2014
Q3 | $8.31M | Sell |
372,600
-64,235
| -15% | -$1.43M | 0.01% | 812 |
|
|
2014
Q2 | $10.6M | Sell |
436,835
-257,070
| -37% | -$6.25M | 0.01% | 716 |
|
|
2014
Q1 | $15.8M | Sell |
693,905
-69,760
| -9% | -$1.59M | 0.02% | 607 |
|
|
2013
Q4 | $18.6M | Sell |
763,665
-47,425
| -6% | -$1.15M | 0.02% | 551 |
|
|
2013
Q3 | $16.7M | Buy |
811,090
+44,965
| +6% | +$925K | 0.02% | 539 |
|
|
2013
Q2 | $15.1M | Buy |
+766,125
| New | +$15.1M | 0.02% | 541 |
|