ArrowMark Colorado Holdings’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 | $7.24M | Hold |
54,400
| – | – | 0.13% | 161 |
|
|
2025
Q1 | $6.29M | Hold |
54,400
| – | – | 0.1% | 159 |
|
|
2024
Q4 | $8.05M | Hold |
54,400
| – | – | 0.11% | 156 |
|
|
2024
Q3 | $7.1M | Hold |
54,400
| – | – | 0.09% | 161 |
|
|
2024
Q2 | $5.73M | Hold |
54,400
| – | – | 0.07% | 190 |
|
|
2024
Q1 | $5.47M | Hold |
54,400
| – | – | 0.06% | 206 |
|
|
2023
Q4 | $4.51M | Hold |
54,400
| – | – | 0.05% | 211 |
|
|
2023
Q3 | $3.35M | Hold |
54,400
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $3.05M | Hold |
54,400
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $2.86M | Hold |
54,400
| – | – | 0.03% | 222 |
|
|
2022
Q4 | $2.53M | Hold |
54,400
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $2.34M | Sell |
54,400
-1,000
| -2% | -$43K | 0.03% | 242 |
|
|
2022
Q2 | $2.56M | Buy |
55,400
+1,500
| +3% | +$69.4K | 0.03% | 241 |
|
|
2022
Q1 | $3.15M | Hold |
53,900
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $4.02M | Hold |
53,900
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $3.28M | Hold |
53,900
| – | – | 0.03% | 266 |
|
|
2021
Q2 | $3.19M | Sell |
53,900
-200
| -0.4% | -$11.8K | 0.02% | 260 |
|
|
2021
Q1 | $2.64M | Hold |
54,100
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $2.19M | Hold |
54,100
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $1.86M | Hold |
54,100
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $1.67M | Hold |
54,100
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $1.27M | Buy |
54,100
+2,750
| +5% | +$64.6K | 0.02% | 236 |
|
|
2019
Q4 | $1.5M | Hold |
51,350
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $1.38M | Sell |
51,350
-500
| -1% | -$13.4K | 0.01% | 235 |
|
|
2019
Q2 | $1.31M | Sell |
51,850
-9,200
| -15% | -$232K | 0.01% | 262 |
|
|
2019
Q1 | $1.43M | Sell |
61,050
-800
| -1% | -$18.8K | 0.01% | 260 |
|
|
2018
Q4 | $1.21M | Buy |
61,850
+12,500
| +25% | +$245K | 0.01% | 265 |
|
|
2018
Q3 | $1.35M | Hold |
49,350
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $1.23M | Buy |
49,350
+35,000
| +244% | +$870K | 0.01% | 269 |
|
|
2018
Q1 | $291K | Hold |
14,350
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $302K | Hold |
14,350
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $292K | Buy |
14,350
+2,600
| +22% | +$52.9K | ﹤0.01% | 290 |
|
|
2017
Q2 | $219K | Buy |
+11,750
| New | +$219K | ﹤0.01% | 296 |
|