BCM
Bayesian Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,163
| Closed | -$2.09M | – | 788 |
|
|
2024
Q4 | $2.09M | Buy |
14,163
+7,300
| +106% | +$1.08M | 0.26% | 116 |
|
|
2024
Q3 | $896K | Sell |
6,863
-1,037
| -13% | -$135K | 0.11% | 264 |
|
|
2024
Q2 | $831K | Sell |
7,900
-11,526
| -59% | -$1.21M | 0.1% | 273 |
|
|
2024
Q1 | $1.95M | Sell |
19,426
-6,724
| -26% | -$676K | 0.19% | 158 |
|
|
2023
Q4 | $2.17M | Sell |
26,150
-40,950
| -61% | -$3.39M | 0.23% | 116 |
|
|
2023
Q3 | $4.13M | Buy |
+67,100
| New | +$4.13M | 0.47% | 46 |
|
|
2023
Q1 | – | Sell |
-12,300
| Closed | -$571K | – | 955 |
|
|
2022
Q4 | $571K | Buy |
+12,300
| New | +$571K | 0.08% | 314 |
|
|
2021
Q4 | – | Sell |
-8,100
| Closed | -$493K | – | 455 |
|
|
2021
Q3 | $493K | Buy |
+8,100
| New | +$493K | 0.14% | 189 |
|
|
2021
Q1 | – | Sell |
-15,400
| Closed | -$624K | – | 620 |
|
|
2020
Q4 | $624K | Buy |
+15,400
| New | +$624K | 0.16% | 177 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$240K | – | 598 |
|
|
2019
Q1 | $240K | Buy |
+10,200
| New | +$240K | 0.05% | 436 |
|