Calamos Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,086
| Closed | -$9.77M | – | 903 |
|
|
2024
Q4 | $9.77M | Sell |
66,086
-61,086
| -48% | -$9.04M | 0.04% | 380 |
|
|
2024
Q3 | $16.6M | Buy |
127,172
+1,507
| +1% | +$197K | 0.07% | 296 |
|
|
2024
Q2 | $13.2M | Buy |
125,665
+927
| +0.7% | +$97.6K | 0.06% | 327 |
|
|
2024
Q1 | $12.5M | Buy |
124,738
+666
| +0.5% | +$67K | 0.06% | 337 |
|
|
2023
Q4 | $10.3M | Buy |
124,072
+785
| +0.6% | +$65K | 0.05% | 372 |
|
|
2023
Q3 | $7.59M | Buy |
+123,287
| New | +$7.59M | 0.04% | 444 |
|
|
2016
Q4 | – | Sell |
-101,568
| Closed | -$1.45M | – | 644 |
|
|
2016
Q3 | $1.45M | Sell |
101,568
-33,010
| -25% | -$471K | 0.01% | 487 |
|
|
2016
Q2 | $1.66M | Buy |
134,578
+76,299
| +131% | +$942K | 0.01% | 477 |
|
|
2016
Q1 | $856K | Buy |
58,279
+30,064
| +107% | +$442K | 0.01% | 523 |
|
|
2015
Q4 | $440K | Hold |
28,215
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $473K | Buy |
+28,215
| New | +$473K | ﹤0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-81,239
| Closed | -$1.81M | – | 652 |
|
|
2014
Q3 | $1.81M | Hold |
81,239
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $1.98M | Sell |
81,239
-22,490
| -22% | -$547K | 0.01% | 441 |
|
|
2014
Q1 | $2.37M | Buy |
103,729
+3,289
| +3% | +$75.1K | 0.02% | 409 |
|
|
2013
Q4 | $2.45M | Sell |
100,440
-81,439
| -45% | -$1.98M | 0.02% | 405 |
|
|
2013
Q3 | $3.74M | Buy |
181,879
+81,630
| +81% | +$1.68M | 0.02% | 320 |
|
|
2013
Q2 | $1.97M | Buy |
+100,249
| New | +$1.97M | 0.01% | 382 |
|