CM
Caption Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
5,200
-4,925
| -49% | -$655K | 0.01% | 286 |
|
|
2025
Q1 | $1.17M | Sell |
10,125
-16,875
| -63% | -$1.95M | 0.01% | 185 |
|
|
2024
Q4 | $3.99M | Buy |
27,000
+14,600
| +118% | +$2.16M | 0.04% | 54 |
|
|
2024
Q3 | $1.62M | Buy |
+12,400
| New | +$1.62M | 0.03% | 117 |
|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$2.46M | – | 635 |
|
|
2024
Q1 | $2.46M | Buy |
+24,500
| New | +$2.46M | 0.04% | 68 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$370K | – | 631 |
|
|
2023
Q2 | $370K | Sell |
6,600
-24,246
| -79% | -$1.36M | 0.01% | 210 |
|
|
2023
Q1 | $1.62M | Buy |
+30,846
| New | +$1.62M | 0.03% | 81 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$426K | – | 715 |
|
|
2022
Q2 | $426K | Buy |
+9,200
| New | +$426K | 0.01% | 282 |
|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$240K | – | 378 |
|
|
2019
Q2 | $240K | Buy |
+9,500
| New | +$240K | 0.01% | 173 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$295K | – | 302 |
|
|
2018
Q4 | $295K | Buy |
+15,000
| New | +$295K | 0.02% | 145 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$1.12M | – | 299 |
|
|
2018
Q2 | $1.12M | Buy |
+45,000
| New | +$1.12M | 0.09% | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 156 |
|