APG 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 | $57.7M | Buy |
509,213
+7,794
| +2% | +$883K | 0.17% | 115 |
|
|
2025
Q1 | $53.7M | Buy |
501,419
+12,914
| +3% | +$1.38M | 0.17% | 110 |
|
|
2024
Q4 | $69.8M | Buy |
488,505
+376,499
| +336% | +$53.8M | 0.19% | 97 |
|
|
2024
Q3 | $13.1M | Sell |
112,006
-1,461,079
| -93% | -$171M | 0.09% | 160 |
|
|
2024
Q2 | $154M | Buy |
+1,573,085
| New | +$154M | 0.28% | 83 |
|
|
2023
Q4 | – | Sell |
-18,556
| Closed | -$1.14M | – | 743 |
|
|
2023
Q3 | $1.14M | Sell |
18,556
-2,700
| -13% | -$166K | ﹤0.01% | 571 |
|
|
2023
Q2 | $1.09M | Sell |
21,256
-2,770
| -12% | -$142K | ﹤0.01% | 580 |
|
|
2023
Q1 | $1.16M | Sell |
24,026
-536,661
| -96% | -$25.9M | ﹤0.01% | 612 |
|
|
2022
Q4 | $26M | Buy |
560,687
+33,058
| +6% | +$1.53M | 0.05% | 343 |
|
|
2022
Q3 | $23.2M | Buy |
527,629
+800
| +0.2% | +$35.1K | 0.06% | 295 |
|
|
2022
Q2 | $23.3M | Sell |
526,829
-2,700
| -0.5% | -$120K | 0.05% | 311 |
|
|
2022
Q1 | $27.8M | Sell |
529,529
-623,840
| -54% | -$32.8M | 0.05% | 313 |
|
|
2021
Q4 | $75.6M | Buy |
1,153,369
+5,900
| +0.5% | +$387K | 0.13% | 186 |
|
|
2021
Q3 | $60.3M | Buy |
1,147,469
+26,100
| +2% | +$1.37M | 0.11% | 216 |
|
|
2021
Q2 | $56M | Sell |
1,121,369
-12,300
| -1% | -$614K | 0.1% | 242 |
|
|
2021
Q1 | $47.1M | Buy |
1,133,669
+259,558
| +30% | +$10.8M | 0.08% | 283 |
|
|
2020
Q4 | $28.9M | Sell |
874,111
-23,380
| -3% | -$774K | 0.05% | 371 |
|
|
2020
Q3 | $26.3M | Buy |
897,491
+265,523
| +42% | +$7.78M | 0.05% | 378 |
|
|
2020
Q2 | $17.4M | Buy |
631,968
+34,458
| +6% | +$947K | 0.03% | 439 |
|
|
2020
Q1 | $14M | Buy |
597,510
+275,600
| +86% | +$6.47M | 0.03% | 482 |
|
|
2019
Q4 | $8.37M | Hold |
321,910
| – | – | 0.01% | 609 |
|
|
2019
Q3 | $7.93M | Buy |
+321,910
| New | +$7.93M | 0.01% | 603 |
|