Bank of New York Mellon’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 | $482M | Sell |
3,622,833
-278,479
| -7% | -$37M | 0.09% | 199 |
|
|
2025
Q1 | $451M | Buy |
3,901,312
+27,429
| +0.7% | +$3.17M | 0.09% | 209 |
|
|
2024
Q4 | $573M | Sell |
3,873,883
-110,755
| -3% | -$16.4M | 0.11% | 181 |
|
|
2024
Q3 | $520M | Sell |
3,984,638
-52,183
| -1% | -$6.81M | 0.1% | 196 |
|
|
2024
Q2 | $425M | Buy |
4,036,821
+1,585,447
| +65% | +$167M | 0.08% | 221 |
|
|
2024
Q1 | $247M | Sell |
2,451,374
-343,642
| -12% | -$34.6M | 0.05% | 329 |
|
|
2023
Q4 | $232M | Buy |
2,795,016
+441,111
| +19% | +$36.5M | 0.05% | 338 |
|
|
2023
Q3 | $145M | Sell |
2,353,905
-1,897
| -0.1% | -$117K | 0.03% | 458 |
|
|
2023
Q2 | $132M | Buy |
2,355,802
+46,458
| +2% | +$2.6M | 0.03% | 513 |
|
|
2023
Q1 | $121M | Sell |
2,309,344
-67,273
| -3% | -$3.53M | 0.03% | 540 |
|
|
2022
Q4 | $110M | Sell |
2,376,617
-69,381
| -3% | -$3.22M | 0.03% | 570 |
|
|
2022
Q3 | $105M | Buy |
2,445,998
+450,544
| +23% | +$19.4M | 0.03% | 571 |
|
|
2022
Q2 | $92.4M | Buy |
1,995,454
+176,037
| +10% | +$8.15M | 0.02% | 635 |
|
|
2022
Q1 | $106M | Buy |
1,819,417
+17,665
| +1% | +$1.03M | 0.02% | 645 |
|
|
2021
Q4 | $134M | Sell |
1,801,752
-16,524
| -0.9% | -$1.23M | 0.02% | 578 |
|
|
2021
Q3 | $111M | Buy |
1,818,276
+10,830
| +0.6% | +$659K | 0.02% | 629 |
|
|
2021
Q2 | $107M | Buy |
1,807,446
+89,928
| +5% | +$5.33M | 0.02% | 674 |
|
|
2021
Q1 | $83.9M | Sell |
1,717,518
-46,116
| -3% | -$2.25M | 0.02% | 794 |
|
|
2020
Q4 | $71.4M | Sell |
1,763,634
-171,665
| -9% | -$6.95M | 0.02% | 815 |
|
|
2020
Q3 | $66.5M | Buy |
1,935,299
+38,807
| +2% | +$1.33M | 0.02% | 752 |
|
|
2020
Q2 | $58.6M | Buy |
1,896,492
+866,260
| +84% | +$26.7M | 0.02% | 794 |
|
|
2020
Q1 | $24.2M | Buy |
1,030,232
+1,429
| +0.1% | +$33.5K | 0.01% | 1178 |
|
|
2019
Q4 | $30M | Sell |
1,028,803
-521,800
| -34% | -$15.2M | 0.01% | 1313 |
|
|
2019
Q3 | $41.6M | Buy |
1,550,603
+50,276
| +3% | +$1.35M | 0.01% | 1060 |
|
|
2019
Q2 | $37.9M | Buy |
1,500,327
+31,128
| +2% | +$787K | 0.01% | 1138 |
|
|
2019
Q1 | $34.5M | Buy |
1,469,199
+519,786
| +55% | +$12.2M | 0.01% | 1214 |
|
|
2018
Q4 | $18.6M | Buy |
949,413
+565,783
| +147% | +$11.1M | 0.01% | 1510 |
|
|
2018
Q3 | $10.5M | Buy |
383,630
+365,232
| +1,985% | +$9.96M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $457K | Sell |
18,398
-7,244
| -28% | -$180K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $520K | Buy |
25,642
+1,157
| +5% | +$23.5K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $515K | Sell |
24,485
-47,258
| -66% | -$994K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $1.46M | Sell |
71,743
-1,617,676
| -96% | -$32.9M | ﹤0.01% | 3007 |
|
|
2017
Q2 | $31.4M | Sell |
1,689,419
-77,901
| -4% | -$1.45M | 0.01% | 1271 |
|
|
2017
Q1 | $32.2M | Buy |
1,767,320
+288,934
| +20% | +$5.27M | 0.01% | 1247 |
|
|
2016
Q4 | $22.8M | Buy |
1,478,386
+991,410
| +204% | +$15.3M | 0.01% | 1455 |
|
|
2016
Q3 | $6.94M | Buy |
486,976
+444,059
| +1,035% | +$6.33M | ﹤0.01% | 2071 |
|
|
2016
Q2 | $529K | Buy |
42,917
+20,463
| +91% | +$252K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $330K | Sell |
22,454
-1,182
| -5% | -$17.4K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $369K | Buy |
23,636
+1,345
| +6% | +$21K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $374K | Buy |
22,291
+4,695
| +27% | +$78.8K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $402K | Buy |
17,596
+1,881
| +12% | +$43K | ﹤0.01% | 3708 |
|
|
2015
Q1 | $358K | Sell |
15,715
-80
| -0.5% | -$1.82K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $367K | Buy |
15,795
+111
| +0.7% | +$2.58K | ﹤0.01% | 3721 |
|
|
2014
Q3 | $350K | Buy |
15,684
+4,311
| +38% | +$96.2K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $277K | Buy |
11,373
+1,086
| +11% | +$26.5K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $235K | Sell |
10,287
-19,476
| -65% | -$445K | ﹤0.01% | 3790 |
|
|
2013
Q4 | $724K | Buy |
+29,763
| New | +$724K | ﹤0.01% | 3435 |
|
|
2013
Q3 | – | Sell |
-10,313
| Closed | -$203K | – | 4083 |
|
|
2013
Q2 | $203K | Buy |
+10,313
| New | +$203K | ﹤0.01% | 3756 |
|