Canada Life’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
970,651
+391,177
| +68% | +$52.1M | 0.2% | 98 |
|
|
2025
Q1 | $67.1M | Buy |
579,474
+37,683
| +7% | +$4.37M | 0.12% | 163 |
|
|
2024
Q4 | $80.2M | Buy |
541,791
+3,694
| +0.7% | +$547K | 0.14% | 132 |
|
|
2024
Q3 | $70.4M | Buy |
538,097
+14,376
| +3% | +$1.88M | 0.12% | 156 |
|
|
2024
Q2 | $55.2M | Buy |
523,721
+126,130
| +32% | +$13.3M | 0.1% | 184 |
|
|
2024
Q1 | $40M | Sell |
397,591
-28,891
| -7% | -$2.91M | 0.08% | 237 |
|
|
2023
Q4 | $35.1M | Buy |
426,482
+1,770
| +0.4% | +$146K | 0.08% | 259 |
|
|
2023
Q3 | $26.2M | Buy |
424,712
+44,933
| +12% | +$2.77M | 0.06% | 297 |
|
|
2023
Q2 | $21.4M | Sell |
379,779
-36,925
| -9% | -$2.08M | 0.05% | 350 |
|
|
2023
Q1 | $21.9M | Sell |
416,704
-49,158
| -11% | -$2.59M | 0.05% | 337 |
|
|
2022
Q4 | $21.8M | Buy |
465,862
+55,932
| +14% | +$2.61M | 0.06% | 332 |
|
|
2022
Q3 | $17.6M | Buy |
409,930
+39,355
| +11% | +$1.69M | 0.05% | 368 |
|
|
2022
Q2 | $17.2M | Buy |
370,575
+286
| +0.1% | +$13.3K | 0.05% | 399 |
|
|
2022
Q1 | $23M | Sell |
370,289
-46,779
| -11% | -$2.91M | 0.05% | 368 |
|
|
2021
Q4 | $31M | Buy |
417,068
+17,040
| +4% | +$1.27M | 0.06% | 309 |
|
|
2021
Q3 | $24.5M | Buy |
400,028
+12,664
| +3% | +$776K | 0.06% | 349 |
|
|
2021
Q2 | $22.9M | Buy |
387,364
+114,887
| +42% | +$6.8M | 0.05% | 363 |
|
|
2021
Q1 | $13.2M | Buy |
272,477
+11,154
| +4% | +$541K | 0.03% | 506 |
|
|
2020
Q4 | $10.6M | Buy |
261,323
+14,492
| +6% | +$585K | 0.02% | 597 |
|
|
2020
Q3 | $8.48M | Buy |
246,831
+83,204
| +51% | +$2.86M | 0.02% | 571 |
|
|
2020
Q2 | $5.03M | Sell |
163,627
-7,539
| -4% | -$232K | 0.01% | 690 |
|
|
2020
Q1 | $4.05M | Sell |
171,166
-20,270
| -11% | -$480K | 0.01% | 696 |
|
|
2019
Q4 | $5.54M | Sell |
191,436
-8,925
| -4% | -$258K | 0.01% | 695 |
|
|
2019
Q3 | $5.38M | Sell |
200,361
-1,159
| -0.6% | -$31.1K | 0.01% | 656 |
|
|
2019
Q2 | $5.09M | Buy |
201,520
+7,195
| +4% | +$182K | 0.01% | 728 |
|
|
2019
Q1 | $4.55M | Buy |
194,325
+116,867
| +151% | +$2.74M | 0.01% | 677 |
|
|
2018
Q4 | $1.47M | Buy |
77,458
+7,423
| +11% | +$141K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $1.91M | Buy |
+70,035
| New | +$1.91M | ﹤0.01% | 1198 |
|
|
2018
Q2 | – | Sell |
-75,575
| Closed | -$1.54M | – | 2723 |
|
|
2018
Q1 | $1.54M | Buy |
+75,575
| New | +$1.54M | ﹤0.01% | 1305 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$39K | – | 2515 |
|
|
2015
Q2 | $39K | Buy |
+1,700
| New | +$39K | ﹤0.01% | 2314 |
|
|
2014
Q2 | – | Sell |
-24,800
| Closed | -$564K | – | 2434 |
|
|
2014
Q1 | $564K | Sell |
24,800
-2,700
| -10% | -$61.4K | ﹤0.01% | 901 |
|
|
2013
Q4 | $671K | Buy |
+27,500
| New | +$671K | ﹤0.01% | 882 |
|