BNP Paribas Financial Markets’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 | $130M | Sell |
980,942
-234,695
| -19% | -$31.2M | 0.07% | 183 |
|
2025
Q1 | $141M | Buy |
1,215,637
+400,141
| +49% | +$46.3M | 0.08% | 198 |
|
2024
Q4 | $121M | Buy |
815,496
+49,632
| +6% | +$7.34M | 0.07% | 225 |
|
2024
Q3 | $100M | Buy |
765,864
+108,720
| +17% | +$14.2M | 0.07% | 215 |
|
2024
Q2 | $69.2M | Buy |
657,144
+425,733
| +184% | +$44.8M | 0.06% | 254 |
|
2024
Q1 | $23.3M | Buy |
231,411
+96,770
| +72% | +$9.73M | 0.02% | 519 |
|
2023
Q4 | $11.2M | Buy |
134,641
+68,595
| +104% | +$5.68M | 0.01% | 660 |
|
2023
Q3 | $4.07M | Sell |
66,046
-20,604
| -24% | -$1.27M | 0.01% | 1010 |
|
2023
Q2 | $4.85M | Sell |
86,650
-96,200
| -53% | -$5.39M | 0.01% | 889 |
|
2023
Q1 | $9.6M | Buy |
182,850
+19,492
| +12% | +$1.02M | 0.01% | 660 |
|
2022
Q4 | $7.58M | Sell |
163,358
-41,844
| -20% | -$1.94M | 0.01% | 767 |
|
2022
Q3 | $8.82M | Sell |
205,202
-145,852
| -42% | -$6.27M | 0.01% | 735 |
|
2022
Q2 | $16.3M | Sell |
351,054
-60,128
| -15% | -$2.78M | 0.03% | 461 |
|
2022
Q1 | $24M | Buy |
411,182
+114,338
| +39% | +$6.69M | 0.03% | 368 |
|
2021
Q4 | $22.1M | Sell |
296,844
-8,463
| -3% | -$630K | 0.03% | 390 |
|
2021
Q3 | $18.6M | Sell |
305,307
-19,906
| -6% | -$1.21M | 0.03% | 422 |
|
2021
Q2 | $19.3M | Buy |
325,213
+90,293
| +38% | +$5.35M | 0.03% | 462 |
|
2021
Q1 | $11.5M | Buy |
234,920
+28,803
| +14% | +$1.41M | 0.02% | 547 |
|
2020
Q4 | $8.35M | Sell |
206,117
-36,433
| -15% | -$1.48M | 0.02% | 588 |
|
2020
Q3 | $8.33M | Buy |
242,550
+11,086
| +5% | +$381K | 0.01% | 604 |
|
2020
Q2 | $7.15M | Buy |
231,464
+46,358
| +25% | +$1.43M | 0.01% | 613 |
|
2020
Q1 | $4.34M | Buy |
185,106
+40,801
| +28% | +$958K | 0.01% | 743 |
|
2019
Q4 | $4.21M | Sell |
144,305
-10,858
| -7% | -$317K | 0.01% | 884 |
|
2019
Q3 | $4.17M | Buy |
155,163
+16,584
| +12% | +$445K | 0.01% | 783 |
|
2019
Q2 | $3.5M | Sell |
138,579
-3,951
| -3% | -$99.8K | 0.01% | 810 |
|
2019
Q1 | $3.35M | Buy |
142,530
+89,428
| +168% | +$2.1M | 0.01% | 786 |
|
2018
Q4 | $1.04M | Sell |
53,102
-49,301
| -48% | -$968K | ﹤0.01% | 1036 |
|
2018
Q3 | $2.79M | Buy |
+102,403
| New | +$2.79M | ﹤0.01% | 933 |
|
2018
Q2 | – | Sell |
-428,729
| Closed | -$8.7M | – | 3781 |
|
2018
Q1 | $8.7M | Sell |
428,729
-27,944
| -6% | -$567K | 0.02% | 513 |
|
2017
Q4 | $9.62M | Buy |
456,673
+67,276
| +17% | +$1.42M | 0.02% | 439 |
|
2017
Q3 | $7.92M | Buy |
389,397
+145,169
| +59% | +$2.95M | 0.02% | 625 |
|
2017
Q2 | $4.54M | Buy |
244,228
+193,679
| +383% | +$3.6M | 0.01% | 751 |
|
2017
Q1 | $922K | Buy |
50,549
+6,868
| +16% | +$125K | ﹤0.01% | 1210 |
|
2016
Q4 | $672K | Sell |
43,681
-6,022
| -12% | -$92.7K | ﹤0.01% | 1301 |
|
2016
Q3 | $709K | Sell |
49,703
-14,890
| -23% | -$212K | ﹤0.01% | 1048 |
|
2016
Q2 | $797K | Sell |
64,593
-330,976
| -84% | -$4.08M | ﹤0.01% | 1287 |
|
2016
Q1 | $5.81M | Buy |
395,569
+278,607
| +238% | +$4.09M | 0.02% | 515 |
|
2015
Q4 | $1.82M | Sell |
116,962
-2,108,052
| -95% | -$32.9M | ﹤0.01% | 951 |
|
2015
Q3 | $37.3M | Sell |
2,225,014
-7,850
| -0.4% | -$132K | 0.09% | 138 |
|
2015
Q2 | $51M | Buy |
2,232,864
+783,338
| +54% | +$17.9M | 0.14% | 92 |
|
2015
Q1 | $33.1M | Buy |
1,449,526
+1,189,433
| +457% | +$27.1M | 0.09% | 136 |
|
2014
Q4 | $6.04M | Sell |
260,093
-1,431,181
| -85% | -$33.2M | 0.02% | 592 |
|
2014
Q3 | $37.7M | Buy |
1,691,274
+52,422
| +3% | +$1.17M | 0.03% | 202 |
|
2014
Q2 | $39.9M | Buy |
1,638,852
+5,532
| +0.3% | +$135K | 0.04% | 168 |
|
2014
Q1 | $37.1M | Sell |
1,633,320
-1,700
| -0.1% | -$38.6K | 0.03% | 185 |
|
2013
Q4 | $39.8M | Sell |
1,635,020
-715,530
| -30% | -$17.4M | 0.03% | 185 |
|
2013
Q3 | $48.4M | Buy |
2,350,550
+744,790
| +46% | +$15.3M | 0.04% | 184 |
|
2013
Q2 | $31.6M | Buy |
+1,605,760
| New | +$31.6M | 0.02% | 180 |
|