Ameriprise’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 | $196M | Buy |
1,471,938
+487,871
| +50% | +$64.9M | 0.05% | 368 |
|
2025
Q1 | $114M | Sell |
984,067
-189,880
| -16% | -$22M | 0.03% | 492 |
|
2024
Q4 | $174M | Sell |
1,173,947
-161,058
| -12% | -$23.8M | 0.04% | 376 |
|
2024
Q3 | $174M | Buy |
1,335,005
+297,337
| +29% | +$38.8M | 0.04% | 374 |
|
2024
Q2 | $109M | Sell |
1,037,668
-261,074
| -20% | -$27.5M | 0.03% | 480 |
|
2024
Q1 | $131M | Sell |
1,298,742
-357,696
| -22% | -$36M | 0.04% | 444 |
|
2023
Q4 | $137M | Buy |
1,656,438
+43,794
| +3% | +$3.63M | 0.04% | 419 |
|
2023
Q3 | $99.3M | Sell |
1,612,644
-200,122
| -11% | -$12.3M | 0.03% | 501 |
|
2023
Q2 | $102M | Buy |
1,812,766
+144,055
| +9% | +$8.07M | 0.03% | 500 |
|
2023
Q1 | $87.6M | Buy |
1,668,711
+40,001
| +2% | +$2.1M | 0.03% | 533 |
|
2022
Q4 | $75.6M | Buy |
1,628,710
+6,904
| +0.4% | +$320K | 0.03% | 571 |
|
2022
Q3 | $69.8M | Sell |
1,621,806
-16,171
| -1% | -$695K | 0.03% | 577 |
|
2022
Q2 | $75.8M | Buy |
1,637,977
+565,927
| +53% | +$26.2M | 0.03% | 579 |
|
2022
Q1 | $62.5M | Buy |
1,072,050
+24,144
| +2% | +$1.41M | 0.02% | 705 |
|
2021
Q4 | $77.9M | Sell |
1,047,906
-166,484
| -14% | -$12.4M | 0.02% | 653 |
|
2021
Q3 | $73.9M | Buy |
1,214,390
+52,385
| +5% | +$3.19M | 0.02% | 609 |
|
2021
Q2 | $68.8M | Sell |
1,162,005
-121,641
| -9% | -$7.21M | 0.02% | 656 |
|
2021
Q1 | $62.7M | Buy |
1,283,646
+5,943
| +0.5% | +$290K | 0.02% | 681 |
|
2020
Q4 | $51.7M | Buy |
1,277,703
+36,457
| +3% | +$1.48M | 0.02% | 715 |
|
2020
Q3 | $42.6M | Buy |
1,241,246
+9,207
| +0.7% | +$316K | 0.02% | 700 |
|
2020
Q2 | $38M | Buy |
1,232,039
+98,880
| +9% | +$3.05M | 0.02% | 716 |
|
2020
Q1 | $26.6M | Buy |
1,133,159
+203,323
| +22% | +$4.77M | 0.01% | 796 |
|
2019
Q4 | $27.1M | Buy |
929,836
+53,909
| +6% | +$1.57M | 0.01% | 992 |
|
2019
Q3 | $23.5M | Buy |
875,927
+76,469
| +10% | +$2.05M | 0.01% | 1025 |
|
2019
Q2 | $20.2M | Buy |
799,458
+261,058
| +48% | +$6.6M | 0.01% | 1155 |
|
2019
Q1 | $12.6M | Buy |
538,400
+426,249
| +380% | +$10M | 0.01% | 1507 |
|
2018
Q4 | $2.2M | Buy |
112,151
+702
| +0.6% | +$13.8K | ﹤0.01% | 2606 |
|
2018
Q3 | $3.06M | Buy |
+111,449
| New | +$3.06M | ﹤0.01% | 2632 |
|
2018
Q2 | – | Sell |
-106,667
| Closed | -$2.16M | – | 3653 |
|
2018
Q1 | $2.16M | Buy |
106,667
+11,675
| +12% | +$237K | ﹤0.01% | 2659 |
|
2017
Q4 | $2M | Sell |
94,992
-493
| -0.5% | -$10.4K | ﹤0.01% | 2649 |
|
2017
Q3 | $1.94M | Buy |
95,485
+378
| +0.4% | +$7.68K | ﹤0.01% | 2629 |
|
2017
Q2 | $1.77M | Sell |
95,107
-7,870
| -8% | -$146K | ﹤0.01% | 2667 |
|
2017
Q1 | $1.89M | Buy |
102,977
+1,602
| +2% | +$29.3K | ﹤0.01% | 2597 |
|
2016
Q4 | $1.49M | Sell |
101,375
-4,544
| -4% | -$67K | ﹤0.01% | 2769 |
|
2016
Q3 | $1.52M | Buy |
105,919
+41,021
| +63% | +$588K | ﹤0.01% | 2709 |
|
2016
Q2 | $801K | Sell |
64,898
-146,525
| -69% | -$1.81M | ﹤0.01% | 2966 |
|
2016
Q1 | $3.1M | Sell |
211,423
-94,132
| -31% | -$1.38M | ﹤0.01% | 2271 |
|
2015
Q4 | $4.77M | Sell |
305,555
-2,443,343
| -89% | -$38.1M | ﹤0.01% | 2048 |
|
2015
Q3 | $46.1M | Buy |
2,748,898
+2,205,262
| +406% | +$37M | 0.03% | 511 |
|
2015
Q2 | $12.4M | Buy |
543,636
+37,061
| +7% | +$847K | 0.01% | 1394 |
|
2015
Q1 | $11.6M | Buy |
506,575
+40,321
| +9% | +$919K | 0.01% | 1446 |
|
2014
Q4 | $10.8M | Buy |
466,254
+352,650
| +310% | +$8.18M | 0.01% | 1441 |
|
2014
Q3 | $2.56M | Buy |
113,604
+43,730
| +63% | +$984K | ﹤0.01% | 2403 |
|
2014
Q2 | $1.7M | Buy |
69,874
+15,743
| +29% | +$383K | ﹤0.01% | 2586 |
|
2014
Q1 | $1.24M | Buy |
54,131
+11,452
| +27% | +$261K | ﹤0.01% | 2646 |
|
2013
Q4 | $1.04M | Buy |
42,679
+9,485
| +29% | +$231K | ﹤0.01% | 2650 |
|
2013
Q3 | $683K | Buy |
33,194
+11,193
| +51% | +$230K | ﹤0.01% | 2804 |
|
2013
Q2 | $433K | Buy |
+22,001
| New | +$433K | ﹤0.01% | 2862 |
|