Bank of Montreal’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
970,811
-155,662
| -14% | -$20.7M | 0.06% | 216 |
|
|
2025
Q1 | $130M | Sell |
1,126,473
-125,936
| -10% | -$14.6M | 0.06% | 207 |
|
|
2024
Q4 | $185M | Sell |
1,252,409
-47,623
| -4% | -$7.04M | 0.09% | 161 |
|
|
2024
Q3 | $172M | Sell |
1,300,032
-122,754
| -9% | -$16.2M | 0.08% | 195 |
|
|
2024
Q2 | $153M | Buy |
1,422,786
+212,433
| +18% | +$22.8M | 0.04% | 206 |
|
|
2024
Q1 | $123M | Buy |
1,210,353
+286,659
| +31% | +$29.1M | 0.04% | 244 |
|
|
2023
Q4 | $77.3M | Buy |
923,694
+5,909
| +0.6% | +$494K | 0.02% | 325 |
|
|
2023
Q3 | $59.2M | Sell |
917,785
-63,700
| -6% | -$4.11M | 0.02% | 342 |
|
|
2023
Q2 | $57.6M | Sell |
981,485
-155,549
| -14% | -$9.12M | 0.02% | 336 |
|
|
2023
Q1 | $59.8M | Buy |
1,137,034
+59,003
| +5% | +$3.1M | 0.02% | 305 |
|
|
2022
Q4 | $50.1M | Sell |
1,078,031
-1,320,024
| -55% | -$61.3M | 0.02% | 349 |
|
|
2022
Q3 | $106K | Buy |
2,398,055
+1,485,344
| +163% | +$65.7K | 0.05% | 202 |
|
|
2022
Q2 | $44.8K | Sell |
912,711
-44,827
| -5% | -$2.2K | 0.02% | 393 |
|
|
2022
Q1 | $56.8M | Sell |
957,538
-1,023,841
| -52% | -$60.8M | 0.03% | 358 |
|
|
2021
Q4 | $149M | Buy |
1,981,379
+784,674
| +66% | +$59.1M | 0.08% | 192 |
|
|
2021
Q3 | $72.8M | Buy |
1,196,705
+147,637
| +14% | +$8.98M | 0.03% | 404 |
|
|
2021
Q2 | $63.8M | Buy |
1,049,068
+505,254
| +93% | +$30.7M | 0.03% | 410 |
|
|
2021
Q1 | $28.1M | Buy |
543,814
+110,025
| +25% | +$5.68M | 0.02% | 527 |
|
|
2020
Q4 | $17.6M | Buy |
433,789
+47,273
| +12% | +$1.92M | 0.01% | 681 |
|
|
2020
Q3 | $13.5M | Sell |
386,516
-1,135
| -0.3% | -$39.7K | 0.01% | 662 |
|
|
2020
Q2 | $13.5M | Buy |
387,651
+25,319
| +7% | +$879K | 0.01% | 647 |
|
|
2020
Q1 | $7.96M | Buy |
362,332
+23,852
| +7% | +$524K | 0.01% | 725 |
|
|
2019
Q4 | $9.88M | Buy |
338,480
+221,356
| +189% | +$6.46M | 0.01% | 867 |
|
|
2019
Q3 | $3.14M | Sell |
117,124
-412,553
| -78% | -$11.1M | ﹤0.01% | 1217 |
|
|
2019
Q2 | $13.4M | Sell |
529,677
-23,625
| -4% | -$597K | 0.01% | 715 |
|
|
2019
Q1 | $13M | Buy |
553,302
+234,765
| +74% | +$5.51M | 0.01% | 699 |
|
|
2018
Q4 | $6.25M | Sell |
318,537
-2,090,069
| -87% | -$41M | 0.01% | 908 |
|
|
2018
Q3 | $65.7M | Buy |
2,408,606
+2,088,740
| +653% | +$57M | 0.05% | 298 |
|
|
2018
Q2 | $7.95M | Sell |
319,866
-10,744,110
| -97% | -$267M | 0.01% | 918 |
|
|
2018
Q1 | $225M | Buy |
11,063,976
+1,510,523
| +16% | +$30.7M | 0.2% | 101 |
|
|
2017
Q4 | $201M | Sell |
9,553,453
-115,490
| -1% | -$2.43M | 0.17% | 121 |
|
|
2017
Q3 | $197M | Buy |
9,668,943
+2,222,067
| +30% | +$45.2M | 0.18% | 111 |
|
|
2017
Q2 | $139M | Sell |
7,446,876
-259,819
| -3% | -$4.83M | 0.13% | 152 |
|
|
2017
Q1 | $140M | Buy |
7,706,695
+933,031
| +14% | +$17M | 0.13% | 142 |
|
|
2016
Q4 | $104M | Buy |
6,773,664
+4,525,170
| +201% | +$69.2M | 0.11% | 163 |
|
|
2016
Q3 | $32.1M | Buy |
2,248,494
+340,170
| +18% | +$4.85M | 0.04% | 390 |
|
|
2016
Q2 | $23.5M | Sell |
1,908,324
-1,018,188
| -35% | -$12.6M | 0.03% | 473 |
|
|
2016
Q1 | $43M | Sell |
2,926,512
-1,980,839
| -40% | -$29.1M | 0.05% | 272 |
|
|
2015
Q4 | $76.5M | Buy |
4,907,351
+2,020,423
| +70% | +$31.5M | 0.09% | 169 |
|
|
2015
Q3 | $48.4M | Buy |
2,886,928
+463,268
| +19% | +$7.77M | 0.07% | 241 |
|
|
2015
Q2 | $55.4M | Buy |
2,423,660
+91,234
| +4% | +$2.08M | 0.06% | 246 |
|
|
2015
Q1 | $53.2M | Buy |
2,332,426
+1,065,053
| +84% | +$24.3M | 0.06% | 260 |
|
|
2014
Q4 | $29.4M | Buy |
1,267,373
+663,873
| +110% | +$15.4M | 0.03% | 362 |
|
|
2014
Q3 | $13.5M | Buy |
603,500
+128,640
| +27% | +$2.87M | 0.02% | 592 |
|
|
2014
Q2 | $11.6M | Buy |
474,860
+219,590
| +86% | +$5.34M | 0.01% | 662 |
|
|
2014
Q1 | $5.83M | Buy |
255,270
+193,740
| +315% | +$4.42M | 0.01% | 737 |
|
|
2013
Q4 | $1.5M | Buy |
61,530
+2,990
| +5% | +$72.7K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $1.21M | Buy |
58,540
+40,140
| +218% | +$826K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $362K | Buy |
+18,400
| New | +$362K | ﹤0.01% | 1587 |
|