Arrowstreet Capital’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
$4.83M Buy
+36,274
New +$4.83M ﹤0.01% 1181
2025
Q1
Sell
-56,423
Closed -$8.35M 1911
2024
Q4
$8.35M Buy
56,423
+28,862
+105% +$4.27M 0.01% 871
2024
Q3
$3.6M Sell
27,561
-151,904
-85% -$19.8M ﹤0.01% 1063
2024
Q2
$18.9M Buy
179,465
+120,049
+202% +$12.6M 0.02% 497
2024
Q1
$5.98M Buy
59,416
+55,759
+1,525% +$5.61M 0.01% 838
2023
Q4
$303K Buy
+3,657
New +$303K ﹤0.01% 1297
2022
Q2
Sell
-10,236
Closed -$598K 1331
2022
Q1
$598K Buy
+10,236
New +$598K ﹤0.01% 1003
2021
Q4
Sell
-1,285,075
Closed -$78.2M 1585
2021
Q3
$78.2M Buy
1,285,075
+300,962
+31% +$18.3M 0.1% 228
2021
Q2
$58.3M Buy
984,113
+954,285
+3,199% +$56.5M 0.07% 302
2021
Q1
$1.46M Buy
+29,828
New +$1.46M ﹤0.01% 1673
2020
Q3
Sell
-18,852
Closed -$582K 2418
2020
Q2
$582K Buy
+18,852
New +$582K ﹤0.01% 1927
2020
Q1
Sell
-49,700
Closed -$1.45M 1990
2019
Q4
$1.45M Buy
+49,700
New +$1.45M ﹤0.01% 1238
2018
Q4
Sell
-13,500
Closed -$368K 1419
2018
Q3
$368K Buy
+13,500
New +$368K ﹤0.01% 952
2018
Q1
Sell
-1,361,210
Closed -$28.7M 1227
2017
Q4
$28.7M Buy
1,361,210
+1,010,110
+288% +$21.3M 0.07% 257
2017
Q3
$7.14M Buy
351,100
+80,000
+30% +$1.63M 0.02% 427
2017
Q2
$5.04M Buy
+271,100
New +$5.04M 0.02% 464
2016
Q1
Sell
-47,951
Closed -$748K 1428
2015
Q4
$748K Sell
47,951
-38,449
-45% -$600K ﹤0.01% 1061
2015
Q3
$1.45M Buy
+86,400
New +$1.45M 0.01% 826