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 |
|