Aquatic 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 | $1.08M | Buy |
+8,090
| New | +$1.08M | 0.02% | 631 |
|
2024
Q2 | – | Sell |
-148,300
| Closed | -$14.9M | – | 1421 |
|
2024
Q1 | $14.9M | Buy |
148,300
+75,600
| +104% | +$7.6M | 0.49% | 52 |
|
2023
Q4 | $6.02M | Buy |
+72,700
| New | +$6.02M | 0.15% | 151 |
|
2023
Q1 | – | Sell |
-98,000
| Closed | -$4.55M | – | 1513 |
|
2022
Q4 | $4.55M | Buy |
+98,000
| New | +$4.55M | 0.33% | 68 |
|
2022
Q2 | – | Sell |
-900
| Closed | -$53K | – | 1396 |
|
2022
Q1 | $53K | Buy |
+900
| New | +$53K | 0.08% | 275 |
|