BlueCrest Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,300
| Closed | -$356K | – | 141 |
|
2023
Q4 | $356K | Buy |
+4,300
| New | +$356K | 0.01% | 110 |
|
2022
Q2 | – | Sell |
-15,972
| Closed | -$934K | – | 197 |
|
2022
Q1 | $934K | Sell |
15,972
-233,426
| -94% | -$13.7M | 0.03% | 160 |
|
2021
Q4 | $18.6M | Buy |
249,398
+207,172
| +491% | +$15.4M | 0.6% | 21 |
|
2021
Q3 | $2.57M | Buy |
+42,226
| New | +$2.57M | 0.07% | 158 |
|
2021
Q2 | – | Sell |
-43,098
| Closed | -$2.11M | – | 496 |
|
2021
Q1 | $2.11M | Buy |
43,098
+314
| +0.7% | +$15.3K | 0.03% | 425 |
|
2020
Q4 | $1.73M | Buy |
+42,784
| New | +$1.73M | 0.04% | 242 |
|
2019
Q4 | – | Sell |
-60,306
| Closed | -$1.62M | – | 468 |
|
2019
Q3 | $1.62M | Buy |
+60,306
| New | +$1.62M | 0.11% | 134 |
|
2018
Q4 | – | Sell |
-145,559
| Closed | -$3.97M | – | 1143 |
|
2018
Q3 | $3.97M | Buy |
+145,559
| New | +$3.97M | 0.11% | 124 |
|