ALPS Advisors’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 | $4.19M | Sell |
31,465
-3,275
| -9% | -$436K | 0.02% | 266 |
|
|
2025
Q1 | $4.02M | Sell |
34,740
-885
| -2% | -$102K | 0.02% | 253 |
|
|
2024
Q4 | $5.27M | Sell |
35,625
-5,775
| -14% | -$854K | 0.03% | 225 |
|
|
2024
Q3 | $5.41M | Sell |
41,400
-5,373
| -11% | -$702K | 0.04% | 226 |
|
|
2024
Q2 | $4.92M | Buy |
46,773
+1,143
| +3% | +$120K | 0.03% | 233 |
|
|
2024
Q1 | $4.59M | Sell |
45,630
-1,120
| -2% | -$113K | 0.03% | 243 |
|
|
2023
Q4 | $3.87M | Sell |
46,750
-4,050
| -8% | -$336K | 0.03% | 250 |
|
|
2023
Q3 | $3.13M | Sell |
50,800
-4,950
| -9% | -$305K | 0.03% | 266 |
|
|
2023
Q2 | $3.12M | Sell |
55,750
-1,850
| -3% | -$104K | 0.03% | 244 |
|
|
2023
Q1 | $3.03M | Sell |
57,600
-1,700
| -3% | -$89.3K | 0.03% | 232 |
|
|
2022
Q4 | $2.75M | Sell |
59,300
-8,100
| -12% | -$376K | 0.02% | 246 |
|
|
2022
Q3 | $2.9M | Sell |
67,400
-17,232
| -20% | -$741K | 0.03% | 229 |
|
|
2022
Q2 | $3.92M | Sell |
84,632
-7,669
| -8% | -$355K | 0.04% | 201 |
|
|
2022
Q1 | $5.4M | Sell |
92,301
-106
| -0.1% | -$6.2K | 0.06% | 126 |
|
|
2021
Q4 | $6.89M | Sell |
92,407
-11,927
| -11% | -$889K | 0.08% | 136 |
|
|
2021
Q3 | $6.35M | Buy |
104,334
+1,934
| +2% | +$118K | 0.06% | 165 |
|
|
2021
Q2 | $6.07M | Sell |
102,400
-3,300
| -3% | -$195K | 0.05% | 165 |
|
|
2021
Q1 | $5.16M | Sell |
105,700
-5,200
| -5% | -$254K | 0.05% | 175 |
|
|
2020
Q4 | $4.49M | Sell |
110,900
-21,300
| -16% | -$863K | 0.05% | 183 |
|
|
2020
Q3 | $4.54M | Sell |
132,200
-61,919
| -32% | -$2.13M | 0.07% | 166 |
|
|
2020
Q2 | $5.99M | Sell |
194,119
-50,136
| -21% | -$1.55M | 0.08% | 144 |
|
|
2020
Q1 | $5.73M | Sell |
244,255
-44,645
| -15% | -$1.05M | 0.09% | 135 |
|
|
2019
Q4 | $8.43M | Sell |
288,900
-23,600
| -8% | -$688K | 0.07% | 125 |
|
|
2019
Q3 | $8.39M | Buy |
312,500
+265,400
| +563% | +$7.13M | 0.07% | 119 |
|
|
2019
Q2 | $1.19M | Sell |
47,100
-368,100
| -89% | -$9.3M | 0.01% | 292 |
|
|
2019
Q1 | $9.75M | Sell |
415,200
-4,200
| -1% | -$98.7K | 0.07% | 120 |
|
|
2018
Q4 | $8.23M | Sell |
419,400
-78,150
| -16% | -$1.53M | 0.06% | 125 |
|
|
2018
Q3 | $13.6M | Sell |
497,550
-36,150
| -7% | -$986K | 0.09% | 112 |
|
|
2018
Q2 | $13.3M | Buy |
533,700
+141,500
| +36% | +$3.52M | 0.09% | 116 |
|
|
2018
Q1 | $7.96M | Buy |
392,200
+57,400
| +17% | +$1.17M | 0.06% | 114 |
|
|
2017
Q4 | $7.05M | Buy |
334,800
+5,478
| +2% | +$115K | 0.05% | 129 |
|
|
2017
Q3 | $6.7M | Sell |
329,322
-819,244
| -71% | -$16.7M | 0.05% | 124 |
|
|
2017
Q2 | $21.4M | Sell |
1,148,566
-33,411
| -3% | -$621K | 0.15% | 88 |
|
|
2017
Q1 | $21.5M | Sell |
1,181,977
-13,537
| -1% | -$247K | 0.15% | 86 |
|
|
2016
Q4 | $18.4M | Buy |
1,195,514
+783,943
| +190% | +$12.1M | 0.14% | 94 |
|
|
2016
Q3 | $5.87M | Sell |
411,571
-14,258
| -3% | -$203K | 0.05% | 127 |
|
|
2016
Q2 | $5.26M | Buy |
425,829
+114,780
| +37% | +$1.42M | 0.05% | 125 |
|
|
2016
Q1 | $4.57M | Sell |
311,049
-332,121
| -52% | -$4.88M | 0.05% | 120 |
|
|
2015
Q4 | $10M | Sell |
643,170
-1,206,220
| -65% | -$18.8M | 0.1% | 106 |
|
|
2015
Q3 | $31K | Buy |
+1,849,390
| New | +$31K | 0.03% | 138 |
|
|
2015
Q1 | – | Sell |
-23,438
| Closed | -$544K | – | 720 |
|
|
2014
Q4 | $544K | Sell |
23,438
-2,958
| -11% | -$68.7K | ﹤0.01% | 397 |
|
|
2014
Q3 | $589K | Buy |
26,396
+640
| +2% | +$14.3K | ﹤0.01% | 325 |
|
|
2014
Q2 | $627K | Buy |
25,756
+656
| +3% | +$16K | 0.01% | 317 |
|
|
2014
Q1 | $573K | Buy |
+25,100
| New | +$573K | 0.01% | 416 |
|