CP
CenterBook Partners’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
9,987
-1,234
| -11% | -$164K | 0.07% | 292 |
|
|
2025
Q1 | $1.3M | Buy |
11,221
+9,527
| +562% | +$1.1M | 0.08% | 271 |
|
|
2024
Q4 | $251K | Sell |
1,694
-24,893
| -94% | -$3.68M | 0.02% | 461 |
|
|
2024
Q3 | $3.47M | Buy |
+26,587
| New | +$3.47M | 0.21% | 128 |
|
|
2024
Q1 | – | Sell |
-30,433
| Closed | -$2.52M | – | 438 |
|
|
2023
Q4 | $2.52M | Buy |
30,433
+16,358
| +116% | +$1.36M | 0.31% | 103 |
|
|
2023
Q3 | $867K | Sell |
14,075
-15,643
| -53% | -$964K | 0.11% | 264 |
|
|
2023
Q2 | $1.66M | Buy |
29,718
+5,697
| +24% | +$319K | 0.21% | 169 |
|
|
2023
Q1 | $1.26M | Sell |
24,021
-1,585
| -6% | -$83.2K | 0.18% | 187 |
|
|
2022
Q4 | $1.19M | Sell |
25,606
-27,375
| -52% | -$1.27M | 0.2% | 178 |
|
|
2022
Q3 | $2.28M | Buy |
52,981
+25,723
| +94% | +$1.11M | 0.44% | 62 |
|
|
2022
Q2 | $1.26M | Buy |
27,258
+18,185
| +200% | +$842K | 0.27% | 133 |
|
|
2022
Q1 | $530K | Buy |
9,073
+4,829
| +114% | +$282K | 0.19% | 194 |
|
|
2021
Q4 | $316K | Buy |
+4,244
| New | +$316K | 0.19% | 196 |
|