BNP Paribas Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
591,221
-157,660
| -21% | -$21M | 0.19% | 114 |
|
|
2025
Q1 | $86.6M | Buy |
748,881
+671,790
| +871% | +$77.7M | 0.23% | 100 |
|
|
2024
Q4 | $11.4M | Buy |
77,091
+19,205
| +33% | +$2.84M | 0.03% | 434 |
|
|
2024
Q3 | $7.56M | Buy |
57,886
+4,719
| +9% | +$616K | 0.02% | 476 |
|
|
2024
Q2 | $5.6M | Buy |
53,167
+13,632
| +34% | +$1.43M | 0.01% | 506 |
|
|
2024
Q1 | $3.98M | Sell |
39,535
-38,520
| -49% | -$3.87M | 0.01% | 565 |
|
|
2023
Q4 | $6.47M | Buy |
78,055
+40,019
| +105% | +$3.32M | 0.02% | 491 |
|
|
2023
Q3 | $2.34M | Buy |
38,036
+1,603
| +4% | +$98.7K | 0.01% | 643 |
|
|
2023
Q2 | $2.04M | Sell |
36,433
-6,894
| -16% | -$386K | 0.01% | 655 |
|
|
2023
Q1 | $2.28M | Buy |
43,327
+1,764
| +4% | +$92.7K | 0.01% | 653 |
|
|
2022
Q4 | $1.93M | Sell |
41,563
-58,778
| -59% | -$2.73M | 0.01% | 686 |
|
|
2022
Q3 | $4.32M | Buy |
100,341
+5,105
| +5% | +$220K | 0.02% | 562 |
|
|
2022
Q2 | $4.41M | Buy |
95,236
+15,065
| +19% | +$697K | 0.02% | 568 |
|
|
2022
Q1 | $4.69M | Sell |
80,171
-3,807
| -5% | -$223K | 0.02% | 542 |
|
|
2021
Q4 | $6.26M | Buy |
83,978
+52,496
| +167% | +$3.91M | 0.02% | 523 |
|
|
2021
Q3 | $1.92M | Buy |
31,482
+18,949
| +151% | +$1.15M | 0.01% | 670 |
|
|
2021
Q2 | $742K | Buy |
+12,533
| New | +$742K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-6,835
| Closed | -$235K | – | 847 |
|
|
2020
Q3 | $235K | Sell |
6,835
-966
| -12% | -$33.2K | ﹤0.01% | 801 |
|
|
2020
Q2 | $241K | Buy |
+7,801
| New | +$241K | ﹤0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-8,666
| Closed | -$253K | – | 805 |
|
|
2019
Q4 | $253K | Sell |
8,666
-5,099
| -37% | -$149K | ﹤0.01% | 791 |
|
|
2019
Q3 | $370K | Sell |
13,765
-1,621
| -11% | -$43.6K | ﹤0.01% | 768 |
|
|
2019
Q2 | $389K | Sell |
15,386
-22,186
| -59% | -$561K | ﹤0.01% | 807 |
|
|
2019
Q1 | $883K | Buy |
37,572
+8,416
| +29% | +$198K | 0.01% | 722 |
|
|
2018
Q4 | $573K | Sell |
29,156
-55,179
| -65% | -$1.08M | 0.01% | 785 |
|
|
2018
Q3 | $2.3M | Sell |
84,335
-26,307
| -24% | -$717K | 0.02% | 602 |
|
|
2018
Q2 | $2.75M | Sell |
110,642
-581,590
| -84% | -$14.5M | 0.02% | 590 |
|
|
2018
Q1 | $14.1M | Sell |
692,232
-64,947
| -9% | -$1.32M | 0.12% | 240 |
|
|
2017
Q4 | $15.9M | Buy |
757,179
+127,353
| +20% | +$2.68M | 0.14% | 212 |
|
|
2017
Q3 | $12.8M | Buy |
629,826
+150,916
| +32% | +$3.07M | 0.11% | 253 |
|
|
2017
Q2 | $8.91M | Buy |
478,910
+138,593
| +41% | +$2.58M | 0.08% | 339 |
|
|
2017
Q1 | $6.21M | Sell |
340,317
-34,189
| -9% | -$623K | 0.06% | 432 |
|
|
2016
Q4 | $5.76M | Sell |
374,506
-411,550
| -52% | -$6.33M | 0.06% | 445 |
|
|
2016
Q3 | $11.2M | Sell |
786,056
-24,618
| -3% | -$351K | 0.1% | 288 |
|
|
2016
Q2 | $10M | Buy |
810,674
+30,624
| +4% | +$378K | 0.08% | 324 |
|
|
2016
Q1 | $11.5M | Sell |
780,050
-1,552,041
| -67% | -$22.8M | 0.1% | 280 |
|
|
2015
Q4 | $36.4M | Buy |
2,332,091
+1,974,091
| +551% | +$30.8M | 0.31% | 79 |
|
|
2015
Q3 | $6.01M | Buy |
+358,000
| New | +$6.01M | 0.05% | 419 |
|
|
2015
Q1 | – | Sell |
-708,088
| Closed | -$16.4M | – | 1062 |
|
|
2014
Q4 | $16.4M | Sell |
708,088
-8,114
| -1% | -$188K | 0.13% | 207 |
|
|
2014
Q3 | $16M | Hold |
716,202
| – | – | 0.13% | 209 |
|
|
2014
Q2 | $17.4M | Sell |
716,202
-24,559
| -3% | -$598K | 0.13% | 196 |
|
|
2014
Q1 | $16.9M | Sell |
740,761
-34,500
| -4% | -$788K | 0.13% | 195 |
|
|
2013
Q4 | $18.9M | Hold |
775,261
| – | – | 0.14% | 180 |
|
|
2013
Q3 | $16M | Sell |
775,261
-209,500
| -21% | -$4.31M | 0.12% | 215 |
|
|
2013
Q2 | $19.4M | Buy |
+984,761
| New | +$19.4M | 0.14% | 191 |
|