Asset Management One’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 | $35.9M | Buy |
269,993
+514
| +0.2% | +$68.4K | 0.11% | 162 |
|
|
2025
Q1 | $31.2M | Buy |
269,479
+19,820
| +8% | +$2.29M | 0.11% | 169 |
|
|
2024
Q4 | $37.4M | Buy |
249,659
+3,421
| +1% | +$513K | 0.13% | 137 |
|
|
2024
Q3 | $32.2M | Buy |
246,238
+6,816
| +3% | +$890K | 0.11% | 157 |
|
|
2024
Q2 | $25.2M | Buy |
239,422
+21,619
| +10% | +$2.28M | 0.1% | 184 |
|
|
2024
Q1 | $21.9M | Sell |
217,803
-12,854
| -6% | -$1.29M | 0.08% | 229 |
|
|
2023
Q4 | $19.3M | Sell |
230,657
-875
| -0.4% | -$73.1K | 0.08% | 255 |
|
|
2023
Q3 | $14.3M | Sell |
231,532
-17,761
| -7% | -$1.09M | 0.06% | 311 |
|
|
2023
Q2 | $14M | Buy |
249,293
+11,553
| +5% | +$647K | 0.06% | 337 |
|
|
2023
Q1 | $12.5M | Buy |
237,740
+9,396
| +4% | +$493K | 0.06% | 356 |
|
|
2022
Q4 | $10.7M | Sell |
228,344
-10,919
| -5% | -$510K | 0.05% | 380 |
|
|
2022
Q3 | $10.3M | Sell |
239,263
-164
| -0.1% | -$7.05K | 0.05% | 373 |
|
|
2022
Q2 | $11.1M | Buy |
239,427
+12,055
| +5% | +$558K | 0.05% | 376 |
|
|
2022
Q1 | $13.3M | Sell |
227,372
-15,658
| -6% | -$915K | 0.05% | 370 |
|
|
2021
Q4 | $18.1M | Buy |
243,030
+5,277
| +2% | +$393K | 0.06% | 321 |
|
|
2021
Q3 | $14.5M | Buy |
237,753
+16,768
| +8% | +$1.02M | 0.06% | 355 |
|
|
2021
Q2 | $13.1M | Sell |
220,985
-14,139
| -6% | -$838K | 0.05% | 401 |
|
|
2021
Q1 | $11.5M | Buy |
235,124
+4,629
| +2% | +$226K | 0.05% | 420 |
|
|
2020
Q4 | $9.1M | Sell |
230,495
-6,948
| -3% | -$274K | 0.04% | 466 |
|
|
2020
Q3 | $8.15M | Sell |
237,443
-6,880
| -3% | -$236K | 0.04% | 446 |
|
|
2020
Q2 | $7.55M | Buy |
244,323
+9,189
| +4% | +$284K | 0.04% | 444 |
|
|
2020
Q1 | $5.52M | Sell |
235,134
-3,658
| -2% | -$85.9K | 0.03% | 476 |
|
|
2019
Q4 | $6.97M | Sell |
238,792
-1,848
| -0.8% | -$53.9K | 0.03% | 518 |
|
|
2019
Q3 | $6.46M | Buy |
240,640
+5,896
| +3% | +$158K | 0.03% | 517 |
|
|
2019
Q2 | $5.93M | Buy |
234,744
+16,272
| +7% | +$411K | 0.03% | 563 |
|
|
2019
Q1 | $5.13M | Buy |
+218,472
| New | +$5.13M | 0.03% | 574 |
|