Bank of America’s KKR & Co KKR Stock Holding History

Bank of America’s Portfolio KKR Stock Details KKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.36B	Sell	10,186,899 -427,702	-4%	-$56.9M	0.1%	183
2025 Q1	$1.23B	Buy	10,614,601 +950,718	+10%	+$110M	0.1%	185
2024 Q4	$1.43B	Sell	9,663,883 -294,918	-3%	-$43.6M	0.12%	152
2024 Q3	$1.3B	Buy	9,958,801 +779,332	+8%	+$102M	0.1%	183
2024 Q2	$966M	Buy	9,179,469 +167,027	+2%	+$17.6M	0.09%	226
2024 Q1	$906M	Buy	9,012,442 +985,885	+12%	+$99.2M	0.08%	231
2023 Q4	$665M	Buy	8,026,557 +183,555	+2%	+$15.2M	0.07%	264
2023 Q3	$483M	Buy	7,843,002 +399,645	+5%	+$24.6M	0.05%	310
2023 Q2	$417M	Sell	7,443,357 -832,275	-10%	-$46.6M	0.04%	338
2023 Q1	$435M	Buy	8,275,632 +1,368,073	+20%	+$71.9M	0.04%	339
2022 Q4	$321M	Sell	6,907,559 -1,054,610	-13%	-$49M	0.04%	409
2022 Q3	$342M	Sell	7,962,169 -361,732	-4%	-$15.6M	0.04%	382
2022 Q2	$385M	Buy	8,323,901 +727,895	+10%	+$33.7M	0.04%	361
2022 Q1	$444M	Buy	7,596,006 +856,198	+13%	+$50.1M	0.04%	359
2021 Q4	$502M	Buy	6,739,808 +1,192,284	+21%	+$88.8M	0.05%	321
2021 Q3	$338M	Buy	5,547,524 +176,492	+3%	+$10.7M	0.03%	423
2021 Q2	$318M	Buy	5,371,032 +1,175,753	+28%	+$69.7M	0.03%	434
2021 Q1	$205M	Buy	4,195,279 +396,461	+10%	+$19.4M	0.02%	538
2020 Q4	$154M	Sell	3,798,818 -52,265	-1%	-$2.12M	0.02%	569
2020 Q3	$132M	Sell	3,851,083 -106,242	-3%	-$3.65M	0.02%	606
2020 Q2	$122M	Sell	3,957,325 -375,312	-9%	-$11.6M	0.02%	585
2020 Q1	$102M	Sell	4,332,637 -375,369	-8%	-$8.81M	0.02%	588
2019 Q4	$137M	Buy	4,708,006 +460,019	+11%	+$13.4M	0.02%	571
2019 Q3	$114M	Sell	4,247,987 -724,783	-15%	-$19.5M	0.02%	613
2019 Q2	$126M	Buy	4,972,770 +365,148	+8%	+$9.23M	0.02%	596
2019 Q1	$108M	Sell	4,607,622 -225,789	-5%	-$5.3M	0.02%	654
2018 Q4	$94.9M	Buy	4,833,411 +1,106,243	+30%	+$21.7M	0.02%	618
2018 Q3	$102M	Sell	3,727,168 -8,253,795	-69%	-$225M	0.02%	642
2018 Q2	$298M	Sell	11,980,963 -4,275,034	-26%	-$106M	0.05%	320
2018 Q1	$330M	Buy	16,255,997 +1,504,019	+10%	+$30.5M	0.06%	293
2017 Q4	$311M	Buy	14,751,978 +3,363,670	+30%	+$70.8M	0.05%	304
2017 Q3	$232M	Sell	11,388,308 -6,373	-0.1%	-$130K	0.04%	379
2017 Q2	$212M	Buy	11,394,681 +829,322	+8%	+$15.4M	0.04%	359
2017 Q1	$193M	Sell	10,565,359 -267,248	-2%	-$4.87M	0.04%	373
2016 Q4	$167M	Sell	10,832,607 -411,834	-4%	-$6.34M	0.04%	394
2016 Q3	$160M	Buy	11,244,441 +6,456,767	+135%	+$92.1M	0.04%	408
2016 Q2	$59.1M	Sell	4,787,674 -33,609	-0.7%	-$415K	0.01%	734
2016 Q1	$70.8M	Sell	4,821,283 -287,676	-6%	-$4.23M	0.02%	660
2015 Q4	$79.6M	Sell	5,108,959 -1,162,889	-19%	-$18.1M	0.02%	638
2015 Q3	$105M	Sell	6,271,848 -367,660	-6%	-$6.17M	0.03%	519
2015 Q2	$152M	Buy	6,639,508 +299,231	+5%	+$6.84M	0.05%	335
2015 Q1	$145M	Sell	6,340,277 -282,290	-4%	-$6.44M	0.05%	338
2014 Q4	$154M	Sell	6,622,567 -490,276	-7%	-$11.4M	0.05%	326
2014 Q3	$159M	Sell	7,112,843 -625,638	-8%	-$14M	0.05%	330
2014 Q2	$188M	Buy	7,738,481 +5,599,181	+262%	+$136M	0.06%	297
2014 Q1	$48.9M	Sell	2,139,300 -1,149,033	-35%	-$26.2M	0.02%	634
2013 Q4	$80M	Sell	3,288,333 -544,969	-14%	-$13.3M	0.03%	463
2013 Q3	$78.9M	Buy	3,833,302 +146,540	+4%	+$3.02M	0.03%	445
2013 Q2	$72.5M	Buy	+3,686,762	New	+$72.5M	0.03%	439