Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
72,090
+208
| +0.3% | +$27.7K | 1.65% | 17 |
|
|
2025
Q1 | $8.31M | Sell |
71,882
-2,862
| -4% | -$331K | 1.58% | 15 |
|
|
2024
Q4 | $11.1M | Sell |
74,744
-6,912
| -8% | -$1.02M | 2.03% | 12 |
|
|
2024
Q3 | $10.7M | Sell |
81,656
-6,075
| -7% | -$793K | 2% | 11 |
|
|
2024
Q2 | $9.23M | Sell |
87,731
-15,876
| -15% | -$1.67M | 1.8% | 13 |
|
|
2024
Q1 | $10.4M | Sell |
103,607
-14,658
| -12% | -$1.47M | 2.03% | 9 |
|
|
2023
Q4 | $9.8M | Sell |
118,265
-6,327
| -5% | -$524K | 2.02% | 10 |
|
|
2023
Q3 | $7.67M | Sell |
124,592
-12,336
| -9% | -$760K | 1.8% | 9 |
|
|
2023
Q2 | $6.36M | Hold |
136,928
| – | – | 1.59% | 14 |
|
|
2023
Q1 | $6.36M | Hold |
136,928
| – | – | 1.59% | 14 |
|
|
2022
Q4 | $6.36M | Sell |
136,928
-216
| -0.2% | -$10K | 1.59% | 14 |
|
|
2022
Q3 | $5.9M | Buy |
137,144
+2,205
| +2% | +$94.8K | 1.56% | 16 |
|
|
2022
Q2 | $6.25M | Buy |
134,939
+4,551
| +3% | +$211K | 1.71% | 14 |
|
|
2022
Q1 | $7.62M | Sell |
130,388
-501
| -0.4% | -$29.3K | 1.66% | 15 |
|
|
2021
Q4 | $9.75M | Sell |
130,889
-3,654
| -3% | -$272K | 2.15% | 9 |
|
|
2021
Q3 | $8.19M | Sell |
134,543
-6,305
| -4% | -$384K | 1.94% | 14 |
|
|
2021
Q2 | $8.34M | Sell |
140,848
-4,174
| -3% | -$247K | 1.96% | 12 |
|
|
2021
Q1 | $7.08M | Sell |
145,022
-622
| -0.4% | -$30.4K | 1.81% | 12 |
|
|
2020
Q4 | $5.9M | Sell |
145,644
-778
| -0.5% | -$31.5K | 1.49% | 16 |
|
|
2020
Q3 | $5.03M | Buy |
146,422
+649
| +0.4% | +$22.3K | 1.45% | 15 |
|
|
2020
Q2 | $4.5M | Buy |
145,773
+5,043
| +4% | +$156K | 1.54% | 14 |
|
|
2020
Q1 | $3.3M | Sell |
140,730
-64,768
| -32% | -$1.52M | 1.46% | 14 |
|
|
2019
Q4 | $5.99M | Sell |
205,498
-20,065
| -9% | -$585K | 2.21% | 6 |
|
|
2019
Q3 | $6.06M | Buy |
225,563
+4,841
| +2% | +$130K | 2.24% | 6 |
|
|
2019
Q2 | $5.58M | Buy |
+220,722
| New | +$5.58M | 2.1% | 7 |
|