CI Investments Inc’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
1,565,552
+59,551
| +4% | +$7.92M | 0.78% | 24 |
|
|
2025
Q1 | $174M | Sell |
1,506,001
-433,564
| -22% | -$50.1M | 0.73% | 22 |
|
|
2024
Q4 | $287M | Buy |
1,939,565
+35,400
| +2% | +$5.24M | 1.08% | 14 |
|
|
2024
Q3 | $249M | Sell |
1,904,165
-30,061
| -2% | -$3.93M | 0.95% | 15 |
|
|
2024
Q2 | $204M | Sell |
1,934,226
-275,016
| -12% | -$28.9M | 0.8% | 20 |
|
|
2024
Q1 | $222M | Buy |
2,209,242
+281,651
| +15% | +$28.3M | 0.88% | 19 |
|
|
2023
Q4 | $160M | Sell |
1,927,591
-303,146
| -14% | -$25.1M | 0.83% | 32 |
|
|
2023
Q3 | $137M | Sell |
2,230,737
-87,559
| -4% | -$5.39M | 0.77% | 30 |
|
|
2023
Q2 | $130M | Sell |
2,318,296
-618,993
| -21% | -$34.7M | 0.66% | 43 |
|
|
2023
Q1 | $154M | Sell |
2,937,289
-67,035
| -2% | -$3.52M | 0.78% | 33 |
|
|
2022
Q4 | $139M | Sell |
3,004,324
-392,788
| -12% | -$18.2M | 0.71% | 42 |
|
|
2022
Q3 | $146M | Sell |
3,397,112
-1,759
| -0.1% | -$75.6K | 0.76% | 34 |
|
|
2022
Q2 | $157M | Sell |
3,398,871
-216,824
| -6% | -$10M | 0.73% | 33 |
|
|
2022
Q1 | $211M | Buy |
3,615,695
+469,669
| +15% | +$27.5M | 0.78% | 29 |
|
|
2021
Q4 | $234M | Sell |
3,146,026
-239,251
| -7% | -$17.8M | 0.81% | 25 |
|
|
2021
Q3 | $206M | Sell |
3,385,277
-96,950
| -3% | -$5.9M | 0.77% | 33 |
|
|
2021
Q2 | $206M | Buy |
3,482,227
+293,190
| +9% | +$17.4M | 0.76% | 35 |
|
|
2021
Q1 | $156M | Buy |
3,189,037
+92,600
| +3% | +$4.52M | 0.66% | 44 |
|
|
2020
Q4 | $125M | Sell |
3,096,437
-144,020
| -4% | -$5.83M | 0.55% | 50 |
|
|
2020
Q3 | $111M | Sell |
3,240,457
-330,644
| -9% | -$11.4M | 0.55% | 53 |
|
|
2020
Q2 | $110M | Sell |
3,571,101
-81,399
| -2% | -$2.51M | 0.59% | 48 |
|
|
2020
Q1 | $85.7M | Sell |
3,652,500
-128,500
| -3% | -$3.02M | 0.52% | 55 |
|
|
2019
Q4 | $110M | Sell |
3,781,000
-477,626
| -11% | -$13.9M | 0.56% | 58 |
|
|
2019
Q3 | $114M | Buy |
4,258,626
+199,926
| +5% | +$5.37M | 0.59% | 56 |
|
|
2019
Q2 | $103M | Buy |
4,058,700
+177,200
| +5% | +$4.48M | 0.57% | 62 |
|
|
2019
Q1 | $91.2M | Buy |
3,881,500
+858,000
| +28% | +$20.2M | 0.51% | 67 |
|
|
2018
Q4 | $59.4M | Buy |
3,023,500
+1,621,600
| +116% | +$31.8M | 0.38% | 79 |
|
|
2018
Q3 | $38.2M | Buy |
1,401,900
+619,900
| +79% | +$16.9M | 0.29% | 100 |
|
|
2018
Q2 | $19.4M | Buy |
+782,000
| New | +$19.4M | 0.15% | 140 |
|