ArrowMark Colorado Holdings’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Sell |
45,556
-429
| -0.9% | -$45.2K | 0.11% | 189 |
|
|
2025
Q4 | $5.86M | Sell |
45,985
-5,100
| -10% | -$634K | 0.13% | 183 |
|
|
2025
Q3 | $6.64M | Sell |
51,085
-3,315
| -6% | -$471K | 0.12% | 174 |
|
|
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% | -$50.5K | 0.03% | 242 |
|
|
2022
Q2 | $2.56M | Buy |
55,400
+1,500
| +3% | +$78.7K | 0.03% | 241 |
|
|
2022
Q1 | $3.15M | Hold |
53,900
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $4.02M | Hold |
53,900
| – | – | 0.03% | 250 |
|
|
2021
Q3 | $3.28M | Hold |
53,900
| – | – | 0.03% | 266 |
|
|
2021
Q2 | $3.19M | Sell |
53,900
-200
| -0.4% | -$11.1K | 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% | +$79K | 0.02% | 236 |
|
|
2019
Q4 | $1.5M | Hold |
51,350
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $1.38M | Sell |
51,350
-500
| -1% | -$13.2K | 0.01% | 236 |
|
|
2019
Q2 | $1.31M | Sell |
51,850
-9,200
| -15% | -$220K | 0.01% | 263 |
|
|
2019
Q1 | $1.43M | Sell |
61,050
-800
| -1% | -$18.2K | 0.01% | 261 |
|
|
2018
Q4 | $1.21M | Buy |
61,850
+12,500
| +25% | +$286K | 0.01% | 282 |
|
|
2018
Q3 | $1.35M | Hold |
49,350
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $1.23M | Buy |
49,350
+35,000
| +244% | +$778K | 0.01% | 288 |
|
|
2018
Q1 | $291K | Hold |
14,350
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $302K | Hold |
14,350
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $292K | Buy |
14,350
+2,600
| +22% | +$49.3K | ﹤0.01% | 319 |
|
|
2017
Q2 | $219K | Buy |
+11,750
| New | +$215K | ﹤0.01% | 312 |
|
Other funds holding KKR
VCM
ArrowMark Colorado Holdings's KKR Position: Q1 2026 in Review
ArrowMark Colorado Holdings reduced its KKR & Co (KKR) stake by 0.93% in Q1 2026, selling an estimated $45.2K and leaving 45,556 shares worth $4.21M. The position accounts for 0.11% of the portfolio, ranked #189.
ArrowMark Colorado Holdings first reported a position in KKR in Q2 2017 and has held it in 36 quarters since. The position peaked at $8.05M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- ArrowMark Colorado Holdings held 45,556 shares of KKR & Co worth $4.21M as of Q1 2026.
- ArrowMark Colorado Holdings sold 429 KKR & Co shares in Q1 2026, an estimated $45.2K.
- KKR & Co made up 0.11% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #189 holding.
- ArrowMark Colorado Holdings first reported a position in KKR & Co in Q2 2017 and has held it in 36 quarters since.
- ArrowMark Colorado Holdings's KKR & Co position peaked at $8.05M in Q4 2024.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.