CIBC Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
99,981
-8,334
| -8% | -$1.11M | 0.04% | 254 |
|
|
2025
Q1 | $12.5M | Sell |
108,315
-886
| -0.8% | -$102K | 0.04% | 257 |
|
|
2024
Q4 | $16.2M | Buy |
109,201
+4,802
| +5% | +$710K | 0.05% | 208 |
|
|
2024
Q3 | $13.6M | Buy |
104,399
+8,653
| +9% | +$1.13M | 0.04% | 227 |
|
|
2024
Q2 | $10.1M | Buy |
95,746
+69,938
| +271% | +$7.36M | 0.04% | 260 |
|
|
2024
Q1 | $2.6M | Buy |
25,808
+4,494
| +21% | +$452K | 0.01% | 513 |
|
|
2023
Q4 | $1.77M | Sell |
21,314
-1,455
| -6% | -$121K | 0.01% | 575 |
|
|
2023
Q3 | $1.4M | Buy |
22,769
+524
| +2% | +$32.3K | 0.01% | 600 |
|
|
2023
Q2 | $1.25M | Buy |
22,245
+13
| +0.1% | +$728 | ﹤0.01% | 627 |
|
|
2023
Q1 | $1.17M | Sell |
22,232
-4,757
| -18% | -$250K | ﹤0.01% | 646 |
|
|
2022
Q4 | $1.25M | Buy |
+26,989
| New | +$1.25M | 0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-4,786
| Closed | -$222K | – | 1274 |
|
|
2022
Q2 | $222K | Sell |
4,786
-41,166
| -90% | -$1.91M | ﹤0.01% | 1047 |
|
|
2022
Q1 | $2.69M | Sell |
45,952
-2,880
| -6% | -$168K | 0.01% | 488 |
|
|
2021
Q4 | $3.64M | Buy |
48,832
+2,280
| +5% | +$170K | 0.01% | 427 |
|
|
2021
Q3 | $2.83M | Buy |
+46,552
| New | +$2.83M | 0.01% | 450 |
|