Bain Capital Public Equity Management II’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 | $131M | Buy |
986,221
+615,591
| +166% | +$81.9M | 6.21% | 7 |
|
|
2025
Q1 | $42.8M | Sell |
370,630
-364,021
| -50% | -$42.1M | 3.38% | 9 |
|
|
2024
Q4 | $109M | Sell |
734,651
-110,256
| -13% | -$16.3M | 4.92% | 9 |
|
|
2024
Q3 | $110M | Buy |
+844,907
| New | +$110M | 4.74% | 8 |
|
|
2024
Q2 | – | Sell |
-942,337
| Closed | -$94.8M | – | 39 |
|
|
2024
Q1 | $94.8M | Buy |
942,337
+118,120
| +14% | +$11.9M | 3.76% | 14 |
|
|
2023
Q4 | $68.3M | Buy |
+824,217
| New | +$68.3M | 2.88% | 13 |
|