BGIM
Brandywine Global Investment Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,596
| Closed | -$1.53M | – | 757 |
|
|
2022
Q3 | $1.53M | Sell |
35,596
-548,599
| -94% | -$23.6M | 0.01% | 576 |
|
|
2022
Q2 | $27M | Sell |
584,195
-41,734
| -7% | -$1.93M | 0.24% | 118 |
|
|
2022
Q1 | $36.6M | Buy |
625,929
+9,765
| +2% | +$571K | 0.27% | 108 |
|
|
2021
Q4 | $45.9M | Buy |
616,164
+1,703
| +0.3% | +$127K | 0.33% | 89 |
|
|
2021
Q3 | $37.4M | Buy |
614,461
+76,446
| +14% | +$4.65M | 0.28% | 98 |
|
|
2021
Q2 | $31.9M | Sell |
538,015
-13,711
| -2% | -$812K | 0.24% | 115 |
|
|
2021
Q1 | $27M | Sell |
551,726
-7,392
| -1% | -$361K | 0.2% | 134 |
|
|
2020
Q4 | $22.6M | Buy |
559,118
+35,229
| +7% | +$1.43M | 0.19% | 140 |
|
|
2020
Q3 | $18M | Buy |
523,889
+2,763
| +0.5% | +$94.9K | 0.18% | 135 |
|
|
2020
Q2 | $16.1M | Sell |
521,126
-331,416
| -39% | -$10.2M | 0.16% | 136 |
|
|
2020
Q1 | $20M | Buy |
852,542
+840,220
| +6,819% | +$19.7M | 0.24% | 98 |
|
|
2019
Q4 | $362K | Hold |
12,322
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $331K | Sell |
12,322
-1,881,430
| -99% | -$50.5M | ﹤0.01% | 597 |
|
|
2019
Q2 | $47.9M | Sell |
1,893,752
-4,553,575
| -71% | -$115M | 0.33% | 72 |
|
|
2019
Q1 | $151M | Sell |
6,447,327
-1,184,247
| -16% | -$27.8M | 1.05% | 21 |
|
|
2018
Q4 | $150M | Buy |
7,631,574
+335,357
| +5% | +$6.58M | 1.11% | 18 |
|
|
2018
Q3 | $199M | Sell |
7,296,217
-988,513
| -12% | -$27M | 1.24% | 16 |
|
|
2018
Q2 | $206M | Sell |
8,284,730
-119,300
| -1% | -$2.96M | 1.31% | 15 |
|
|
2018
Q1 | $171M | Buy |
8,404,030
+24,073
| +0.3% | +$489K | 1.08% | 18 |
|
|
2017
Q4 | $176M | Sell |
8,379,957
-401,700
| -5% | -$8.46M | 1.05% | 19 |
|
|
2017
Q3 | $179M | Sell |
8,781,657
-456,100
| -5% | -$9.27M | 1.13% | 15 |
|
|
2017
Q2 | $172M | Sell |
9,237,757
-550
| -0% | -$10.2K | 1.1% | 17 |
|
|
2017
Q1 | $168M | Buy |
9,238,307
+1,276,703
| +16% | +$23.3M | 1.06% | 16 |
|
|
2016
Q4 | $123M | Sell |
7,961,604
-193,000
| -2% | -$2.97M | 0.78% | 27 |
|
|
2016
Q3 | $116M | Sell |
8,154,604
-359,012
| -4% | -$5.12M | 0.77% | 26 |
|
|
2016
Q2 | $105M | Sell |
8,513,616
-95,010
| -1% | -$1.17M | 0.71% | 32 |
|
|
2016
Q1 | $126M | Buy |
8,608,626
+2,638,000
| +44% | +$38.8M | 0.83% | 29 |
|
|
2015
Q4 | $93.1M | Buy |
5,970,626
+330,308
| +6% | +$5.15M | 0.59% | 38 |
|
|
2015
Q3 | $94.6M | Buy |
5,640,318
+76,200
| +1% | +$1.28M | 0.62% | 36 |
|
|
2015
Q2 | $127M | Buy |
5,564,118
+269,688
| +5% | +$6.16M | 0.8% | 24 |
|
|
2015
Q1 | $121M | Buy |
5,294,430
+1,955,600
| +59% | +$44.6M | 0.78% | 24 |
|
|
2014
Q4 | $77.5M | Buy |
3,338,830
+41,800
| +1% | +$970K | 0.52% | 46 |
|
|
2014
Q3 | $73.5M | Buy |
3,297,030
+682,900
| +26% | +$15.2M | 0.54% | 46 |
|
|
2014
Q2 | $63.6M | Sell |
2,614,130
-6,070
| -0.2% | -$148K | 0.5% | 46 |
|
|
2014
Q1 | $59.8M | Buy |
2,620,200
+137,300
| +6% | +$3.14M | 0.52% | 42 |
|
|
2013
Q4 | $60.4M | Sell |
2,482,900
-7,000
| -0.3% | -$170K | 0.55% | 42 |
|
|
2013
Q3 | $51.2M | Buy |
2,489,900
+883,400
| +55% | +$18.2M | 0.51% | 47 |
|
|
2013
Q2 | $31.6M | Buy |
+1,606,500
| New | +$31.6M | 0.32% | 65 |
|