Capital Fund Management (CFM)’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 | – | Sell |
-190,229
| Closed | -$22M | – | 1082 |
|
|
2025
Q1 | $22M | Buy |
190,229
+114,502
| +151% | +$13.2M | 0.06% | 89 |
|
|
2024
Q4 | $11.2M | Buy |
+75,727
| New | +$11.2M | 0.03% | 237 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2024
Q1 | – | Sell |
-79,222
| Closed | -$6.56M | – | 904 |
|
|
2023
Q4 | $6.56M | Buy |
+79,222
| New | +$6.56M | 0.02% | 295 |
|
|
2023
Q1 | – | Sell |
-55,853
| Closed | -$2.59M | – | 739 |
|
|
2022
Q4 | $2.59M | Buy |
+55,853
| New | +$2.59M | 0.02% | 312 |
|
|
2022
Q3 | – | Sell |
-204,189
| Closed | -$9.45M | – | 767 |
|
|
2022
Q2 | $9.45M | Sell |
204,189
-341,740
| -63% | -$15.8M | 0.09% | 114 |
|
|
2022
Q1 | $31.9M | Buy |
545,929
+193,132
| +55% | +$11.3M | 0.26% | 20 |
|
|
2021
Q4 | $26.3M | Buy |
352,797
+249,089
| +240% | +$18.6M | 0.19% | 29 |
|
|
2021
Q3 | $6.31M | Buy |
+103,708
| New | +$6.31M | 0.05% | 154 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 716 |
|