BI Asset Management Fondsmaeglerselskab’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 | $27.7M | Buy |
207,905
+179,168
| +623% | +$23.8M | 0.27% | 79 |
|
2025
Q1 | $3.32M | Sell |
28,737
-23,258
| -45% | -$2.69M | 0.04% | 274 |
|
2024
Q4 | $7.69M | Buy |
51,995
+5,145
| +11% | +$761K | 0.08% | 181 |
|
2024
Q3 | $6.12M | Buy |
46,850
+10,163
| +28% | +$1.33M | 0.11% | 158 |
|
2024
Q2 | $3.86M | Buy |
36,687
+19,795
| +117% | +$2.08M | 0.06% | 225 |
|
2024
Q1 | $1.7M | Sell |
16,892
-59,556
| -78% | -$5.99M | 0.03% | 288 |
|
2023
Q4 | $6.33M | Buy |
76,448
+8,658
| +13% | +$717K | 0.13% | 148 |
|
2023
Q3 | $4.18M | Buy |
67,790
+45,655
| +206% | +$2.81M | 0.1% | 166 |
|
2023
Q2 | $1.24M | Buy |
22,135
+2,969
| +15% | +$166K | 0.03% | 326 |
|
2023
Q1 | $1.01M | Sell |
19,166
-6,675
| -26% | -$351K | 0.03% | 329 |
|
2022
Q4 | $1.2M | Buy |
25,841
+16,124
| +166% | +$749K | 0.03% | 296 |
|
2022
Q3 | $418K | Sell |
9,717
-1,112
| -10% | -$47.8K | 0.02% | 308 |
|
2022
Q2 | $501K | Sell |
10,829
-3,428
| -24% | -$159K | 0.02% | 318 |
|
2022
Q1 | $834K | Sell |
14,257
-13,885
| -49% | -$812K | 0.03% | 255 |
|
2021
Q4 | $2.1M | Sell |
28,142
-187,101
| -87% | -$13.9M | 0.08% | 174 |
|
2021
Q3 | $13.1M | Buy |
215,243
+125,567
| +140% | +$7.64M | 0.5% | 61 |
|
2021
Q2 | $5.31M | Buy |
89,676
+84,931
| +1,790% | +$5.03M | 0.2% | 110 |
|
2021
Q1 | $232K | Buy |
+4,745
| New | +$232K | 0.01% | 368 |
|