Aryeh Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,300
| Closed | -$15.6M | – | 10 |
|
|
2023
Q4 | $15.6M | Sell |
188,300
-51,500
| -21% | -$4.27M | 9.43% | 6 |
|
|
2023
Q3 | $14.8M | Hold |
239,800
| – | – | 11.89% | 5 |
|
|
2023
Q2 | $13.4M | Hold |
239,800
| – | – | 9.9% | 5 |
|
|
2023
Q1 | $12.6M | Hold |
239,800
| – | – | 9.74% | 6 |
|
|
2022
Q4 | $11.1M | Sell |
239,800
-8,200
| -3% | -$381K | 8.28% | 6 |
|
|
2022
Q3 | $10.7M | Sell |
248,000
-7,035
| -3% | -$303K | 5.11% | 8 |
|
|
2022
Q2 | $11.8M | Hold |
255,035
| – | – | 4.75% | 9 |
|
|
2022
Q1 | $14.9M | Buy |
255,035
+52,314
| +26% | +$3.06M | 4.97% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
202,721
+25,483
| +14% | +$1.9M | 5.22% | 10 |
|
|
2021
Q3 | $10.8M | Buy |
+177,238
| New | +$10.8M | 4.2% | 11 |
|
|
2021
Q1 | – | Sell |
-211,571
| Closed | -$8.57M | – | 12 |
|
|
2020
Q4 | $8.57M | Buy |
+211,571
| New | +$8.57M | 4.66% | 10 |
|