Balyasny Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,150,152
-376,841
| -25% | -$50.1M | 0.23% | 52 |
|
|
2025
Q1 | $177M | Buy |
1,526,993
+848,342
| +125% | +$98.1M | 0.29% | 33 |
|
|
2024
Q4 | $100M | Buy |
678,651
+568,890
| +518% | +$84.1M | 0.15% | 110 |
|
|
2024
Q3 | $14.3M | Buy |
109,761
+99,072
| +927% | +$12.9M | 0.02% | 558 |
|
|
2024
Q2 | $1.12M | Sell |
10,689
-695,599
| -98% | -$73.2M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $71M | Buy |
706,288
+562,311
| +391% | +$56.6M | 0.12% | 148 |
|
|
2023
Q4 | $11.9M | Sell |
143,977
-519,386
| -78% | -$43M | 0.02% | 586 |
|
|
2023
Q3 | $40.9M | Sell |
663,363
-377,374
| -36% | -$23.2M | 0.08% | 261 |
|
|
2023
Q2 | $58.3M | Buy |
1,040,737
+76,092
| +8% | +$4.26M | 0.13% | 187 |
|
|
2023
Q1 | $50.7M | Buy |
964,645
+466,681
| +94% | +$24.5M | 0.13% | 167 |
|
|
2022
Q4 | $23.1M | Buy |
497,964
+484,144
| +3,503% | +$22.5M | 0.06% | 347 |
|
|
2022
Q3 | $594K | Buy |
+13,820
| New | +$594K | ﹤0.01% | 1536 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2500 |
|
|
2021
Q3 | – | Sell |
-89,891
| Closed | -$5.33M | – | 1894 |
|
|
2021
Q2 | $5.33M | Sell |
89,891
-443,241
| -83% | -$26.3M | 0.03% | 620 |
|
|
2021
Q1 | $26M | Buy |
+533,132
| New | +$26M | 0.13% | 178 |
|
|
2020
Q4 | – | Sell |
-514,577
| Closed | -$17.7M | – | 1341 |
|
|
2020
Q3 | $17.7M | Buy |
514,577
+320,261
| +165% | +$11M | 0.13% | 194 |
|
|
2020
Q2 | $6M | Buy |
+194,316
| New | +$6M | 0.05% | 395 |
|
|
2020
Q1 | – | Sell |
-728,762
| Closed | -$21.3M | – | 1222 |
|
|
2019
Q4 | $21.3M | Buy |
728,762
+713,297
| +4,612% | +$20.8M | 0.13% | 232 |
|
|
2019
Q3 | $415K | Buy |
+15,465
| New | +$415K | ﹤0.01% | 856 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q1 | – | Sell |
-348,579
| Closed | -$7.34M | – | 1885 |
|
|
2017
Q4 | $7.34M | Buy |
348,579
+34,476
| +11% | +$726K | 0.02% | 617 |
|
|
2017
Q3 | $6.39M | Buy |
314,103
+41,817
| +15% | +$850K | 0.03% | 529 |
|
|
2017
Q2 | $5.07M | Buy |
+272,286
| New | +$5.07M | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-280,000
| Closed | -$6.4M | – | 1084 |
|
|
2015
Q2 | $6.4M | Buy |
+280,000
| New | +$6.4M | 0.04% | 394 |
|