Artemis Investment 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 | $9.69M | Sell |
72,807
-71,027
| -49% | -$9.45M | 0.12% | 151 |
|
|
2025
Q1 | $16.6M | Sell |
143,834
-178,309
| -55% | -$20.6M | 0.25% | 109 |
|
|
2024
Q4 | $47.6M | Buy |
+322,143
| New | +$47.6M | 0.68% | 48 |
|
|
2022
Q1 | – | Sell |
-199,911
| Closed | -$14.9M | – | 284 |
|
|
2021
Q4 | $14.9M | Sell |
199,911
-361,568
| -64% | -$26.9M | 0.11% | 166 |
|
|
2021
Q3 | $34.2M | Buy |
+561,479
| New | +$34.2M | 0.27% | 113 |
|
|
2019
Q2 | – | Sell |
-1,186,108
| Closed | -$27.9M | – | 292 |
|
|
2019
Q1 | $27.9M | Sell |
1,186,108
-639,949
| -35% | -$15.1M | 0.32% | 88 |
|
|
2018
Q4 | $35.9M | Sell |
1,826,057
-2,664,194
| -59% | -$52.3M | 0.47% | 69 |
|
|
2018
Q3 | $122M | Sell |
4,490,251
-17,105
| -0.4% | -$466K | 1.36% | 16 |
|
|
2018
Q2 | $112M | Buy |
4,507,356
+330,638
| +8% | +$8.22M | 1.53% | 17 |
|
|
2018
Q1 | $84.8M | Sell |
4,176,718
-123,841
| -3% | -$2.51M | 1.31% | 19 |
|
|
2017
Q4 | $90.6M | Sell |
4,300,559
-736,905
| -15% | -$15.5M | 1.51% | 15 |
|
|
2017
Q3 | $102M | Sell |
5,037,464
-122,008
| -2% | -$2.48M | 2.1% | 7 |
|
|
2017
Q2 | $96M | Sell |
5,159,472
-155,237
| -3% | -$2.89M | 2.33% | 5 |
|
|
2017
Q1 | $96.9M | Buy |
5,314,709
+457,463
| +9% | +$8.34M | 2.61% | 7 |
|
|
2016
Q4 | $74.7M | Sell |
4,857,246
-72,705
| -1% | -$1.12M | 2.01% | 9 |
|
|
2016
Q3 | $70.3M | Buy |
4,929,951
+1,331,538
| +37% | +$19M | 1.96% | 9 |
|
|
2016
Q2 | $44.4M | Buy |
3,598,413
+581,083
| +19% | +$7.17M | 1.21% | 19 |
|
|
2016
Q1 | $44.2M | Buy |
3,017,330
+278,912
| +10% | +$4.09M | 1.11% | 23 |
|
|
2015
Q4 | $42.7M | Buy |
2,738,418
+92,869
| +4% | +$1.45M | 1.07% | 22 |
|
|
2015
Q3 | $44.4M | Buy |
2,645,549
+1,027,071
| +63% | +$17.2M | 1.31% | 15 |
|
|
2015
Q2 | $37M | Sell |
1,618,478
-231,936
| -13% | -$5.3M | 1.2% | 18 |
|
|
2015
Q1 | $42.2M | Buy |
1,850,414
+77,123
| +4% | +$1.76M | 1.68% | 13 |
|
|
2014
Q4 | $41.1M | Buy |
1,773,291
+58,300
| +3% | +$1.35M | 1.6% | 12 |
|
|
2014
Q3 | $38.2M | Buy |
+1,714,991
| New | +$38.2M | 1.92% | 8 |
|