COLIM
City of London Investment Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
78,463
| – | – | 0.97% | 21 |
|
|
2025
Q1 | $9.07M | Sell |
78,463
-11,766
| -13% | -$1.36M | 0.97% | 20 |
|
|
2024
Q4 | $13.3M | Sell |
90,229
-48,203
| -35% | -$7.13M | 1.32% | 19 |
|
|
2024
Q3 | $18.1M | Buy |
138,432
+1,004
| +0.7% | +$131K | 1.57% | 17 |
|
|
2024
Q2 | $14.5M | Hold |
137,428
| – | – | 1.24% | 22 |
|
|
2024
Q1 | $13.8M | Hold |
137,428
| – | – | 1.14% | 24 |
|
|
2023
Q4 | $11.4M | Hold |
137,428
| – | – | 0.93% | 25 |
|
|
2023
Q3 | $8.47M | Hold |
137,428
| – | – | 0.74% | 26 |
|
|
2023
Q2 | $7.7M | Hold |
137,428
| – | – | 0.62% | 30 |
|
|
2023
Q1 | $7.22M | Hold |
137,428
| – | – | 0.55% | 33 |
|
|
2022
Q4 | $6.38M | Buy |
137,428
+25,083
| +22% | +$1.16M | 0.51% | 33 |
|
|
2022
Q3 | $4.83M | Hold |
112,345
| – | – | 0.42% | 38 |
|
|
2022
Q2 | $5.2M | Hold |
112,345
| – | – | 0.37% | 40 |
|
|
2022
Q1 | $6.57M | Hold |
112,345
| – | – | 0.41% | 35 |
|
|
2021
Q4 | $8.37M | Hold |
112,345
| – | – | 0.47% | 33 |
|
|
2021
Q3 | $6.84M | Hold |
112,345
| – | – | 0.41% | 30 |
|
|
2021
Q2 | $6.66M | Hold |
112,345
| – | – | 0.35% | 33 |
|
|
2021
Q1 | $5.49M | Hold |
112,345
| – | – | 0.3% | 41 |
|
|
2020
Q4 | $4.55M | Buy |
112,345
+19,000
| +20% | +$770K | 0.27% | 44 |
|
|
2020
Q3 | $3.21M | Hold |
93,345
| – | – | 0.24% | 50 |
|
|
2020
Q2 | $2.88M | Sell |
93,345
-70,025
| -43% | -$2.16M | 0.22% | 54 |
|
|
2020
Q1 | $3.84M | Buy |
+163,370
| New | +$3.84M | 0.35% | 43 |
|