Charles Schwab’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 | $509M | Buy |
3,826,899
+34,851
| +0.9% | +$4.64M | 0.09% | 197 |
|
|
2025
Q1 | $438M | Buy |
3,792,048
+19,717
| +0.5% | +$2.28M | 0.08% | 201 |
|
|
2024
Q4 | $558M | Buy |
3,772,331
+85,461
| +2% | +$12.6M | 0.1% | 165 |
|
|
2024
Q3 | $481M | Buy |
3,686,870
+60,611
| +2% | +$7.91M | 0.09% | 183 |
|
|
2024
Q2 | $382M | Buy |
3,626,259
+1,397,467
| +63% | +$147M | 0.07% | 229 |
|
|
2024
Q1 | $224M | Buy |
2,228,792
+701
| +0% | +$70.5K | 0.05% | 325 |
|
|
2023
Q4 | $185M | Buy |
2,228,091
+102,773
| +5% | +$8.51M | 0.05% | 343 |
|
|
2023
Q3 | $131M | Sell |
2,125,318
-48,522
| -2% | -$2.99M | 0.04% | 408 |
|
|
2023
Q2 | $122M | Buy |
2,173,840
+74,360
| +4% | +$4.16M | 0.03% | 441 |
|
|
2023
Q1 | $110M | Buy |
2,099,480
+52,872
| +3% | +$2.78M | 0.03% | 463 |
|
|
2022
Q4 | $95M | Buy |
2,046,608
+81,118
| +4% | +$3.77M | 0.03% | 502 |
|
|
2022
Q3 | $84.5M | Sell |
1,965,490
-18,891
| -1% | -$812K | 0.03% | 500 |
|
|
2022
Q2 | $91.9M | Buy |
1,984,381
+41,890
| +2% | +$1.94M | 0.03% | 483 |
|
|
2022
Q1 | $114M | Buy |
1,942,491
+38,294
| +2% | +$2.24M | 0.03% | 469 |
|
|
2021
Q4 | $142M | Buy |
1,904,197
+85,317
| +5% | +$6.36M | 0.04% | 397 |
|
|
2021
Q3 | $111M | Buy |
1,818,880
+275,525
| +18% | +$16.8M | 0.04% | 445 |
|
|
2021
Q2 | $91.4M | Buy |
1,543,355
+78,196
| +5% | +$4.63M | 0.03% | 531 |
|
|
2021
Q1 | $71.6M | Buy |
1,465,159
+284,418
| +24% | +$13.9M | 0.03% | 625 |
|
|
2020
Q4 | $47.8M | Buy |
1,180,741
+46,389
| +4% | +$1.88M | 0.02% | 795 |
|
|
2020
Q3 | $39M | Sell |
1,134,352
-95,898
| -8% | -$3.29M | 0.02% | 791 |
|
|
2020
Q2 | $38M | Buy |
1,230,250
+87,804
| +8% | +$2.71M | 0.02% | 748 |
|
|
2020
Q1 | $26.8M | Buy |
1,142,446
+18,442
| +2% | +$433K | 0.02% | 807 |
|
|
2019
Q4 | $32.8M | Buy |
1,124,004
+30,118
| +3% | +$879K | 0.02% | 888 |
|
|
2019
Q3 | $29.4M | Sell |
1,093,886
-5,158
| -0.5% | -$138K | 0.02% | 901 |
|
|
2019
Q2 | $27.8M | Buy |
1,099,044
+65,238
| +6% | +$1.65M | 0.02% | 923 |
|
|
2019
Q1 | $24.3M | Buy |
1,033,806
+60,656
| +6% | +$1.42M | 0.02% | 987 |
|
|
2018
Q4 | $19.1M | Buy |
973,150
+77,162
| +9% | +$1.51M | 0.01% | 1023 |
|
|
2018
Q3 | $24.4M | Buy |
+895,988
| New | +$24.4M | 0.02% | 1014 |
|