Boothbay Fund Management’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 | $9.34M | Buy |
70,204
+22,204
| +46% | +$2.95M | 0.18% | 94 |
|
|
2025
Q1 | $5.55M | Sell |
48,000
-6,882
| -13% | -$796K | 0.15% | 146 |
|
|
2024
Q4 | $8.12M | Buy |
54,882
+53,094
| +2,969% | +$7.85M | 0.2% | 118 |
|
|
2024
Q3 | $233K | Sell |
1,788
-3,508
| -66% | -$458K | 0.01% | 1167 |
|
|
2024
Q2 | $557K | Sell |
5,296
-25,434
| -83% | -$2.68M | 0.01% | 831 |
|
|
2024
Q1 | $3.09M | Buy |
+30,730
| New | +$3.09M | 0.06% | 296 |
|
|
2023
Q3 | – | Sell |
-4,563
| Closed | -$256K | – | 1683 |
|
|
2023
Q2 | $256K | Buy |
+4,563
| New | +$256K | 0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-3,928
| Closed | -$230K | – | 2142 |
|
|
2022
Q1 | $230K | Buy |
+3,928
| New | +$230K | 0.01% | 1422 |
|
|
2021
Q4 | – | Sell |
-4,819
| Closed | -$293K | – | 1861 |
|
|
2021
Q3 | $293K | Sell |
4,819
-1,797
| -27% | -$109K | 0.01% | 1127 |
|
|
2021
Q2 | $392K | Buy |
+6,616
| New | +$392K | 0.01% | 985 |
|