Assenagon Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
1,039,163
+750,906
| +260% | +$99.9M | 0.21% | 92 |
|
|
2025
Q1 | $33.3M | Sell |
288,257
-602,669
| -68% | -$69.7M | 0.06% | 248 |
|
|
2024
Q4 | $132M | Buy |
890,926
+338,019
| +61% | +$50M | 0.21% | 79 |
|
|
2024
Q3 | $72.2M | Buy |
552,907
+538,573
| +3,757% | +$70.3M | 0.13% | 122 |
|
|
2024
Q2 | $1.51M | Sell |
14,334
-51,164
| -78% | -$5.38M | ﹤0.01% | 968 |
|
|
2024
Q1 | $6.59M | Buy |
65,498
+54,345
| +487% | +$5.47M | 0.02% | 508 |
|
|
2023
Q4 | $924K | Sell |
11,153
-377,597
| -97% | -$31.3M | ﹤0.01% | 1082 |
|
|
2023
Q3 | $23.9M | Buy |
388,750
+378,097
| +3,549% | +$23.3M | 0.07% | 201 |
|
|
2023
Q2 | $597K | Buy |
10,653
+477
| +5% | +$26.7K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $534K | Sell |
10,176
-630,007
| -98% | -$33.1M | ﹤0.01% | 1162 |
|
|
2022
Q4 | $29.7M | Buy |
640,183
+501,449
| +361% | +$23.3M | 0.11% | 174 |
|
|
2022
Q3 | $5.97M | Sell |
138,734
-28,484
| -17% | -$1.22M | 0.02% | 427 |
|
|
2022
Q2 | $7.74M | Buy |
167,218
+163,604
| +4,527% | +$7.57M | 0.03% | 417 |
|
|
2022
Q1 | $211K | Sell |
3,614
-62,419
| -95% | -$3.64M | ﹤0.01% | 1299 |
|
|
2021
Q4 | $4.92M | Sell |
66,033
-237,221
| -78% | -$17.7M | 0.01% | 490 |
|
|
2021
Q3 | $18.5M | Buy |
+303,254
| New | +$18.5M | 0.06% | 185 |
|
|
2021
Q2 | – | Sell |
-96,031
| Closed | -$4.69M | – | 1266 |
|
|
2021
Q1 | $4.69M | Buy |
+96,031
| New | +$4.69M | 0.02% | 497 |
|
|
2020
Q3 | – | Sell |
-308,271
| Closed | -$9.52M | – | 1202 |
|
|
2020
Q2 | $9.52M | Buy |
+308,271
| New | +$9.52M | 0.06% | 175 |
|
|
2019
Q4 | – | Sell |
-54,797
| Closed | -$1.47M | – | 813 |
|
|
2019
Q3 | $1.47M | Buy |
+54,797
| New | +$1.47M | 0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-1,479,416
| Closed | -$29M | – | 986 |
|
|
2018
Q4 | $29M | Buy |
+1,479,416
| New | +$29M | 0.33% | 49 |
|