ClearBridge Investments’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 | $80.7M | Sell |
606,393
-117,603
| -16% | -$15.6M | 0.07% | 254 |
|
|
2025
Q1 | $83.7M | Sell |
723,996
-638,273
| -47% | -$73.8M | 0.07% | 245 |
|
|
2024
Q4 | $201M | Buy |
1,362,269
+20,631
| +2% | +$3.05M | 0.16% | 131 |
|
|
2024
Q3 | $175M | Sell |
1,341,638
-61,278
| -4% | -$8M | 0.14% | 150 |
|
|
2024
Q2 | $148M | Sell |
1,402,916
-40,913
| -3% | -$4.31M | 0.12% | 173 |
|
|
2024
Q1 | $145M | Sell |
1,443,829
-7,321
| -0.5% | -$736K | 0.12% | 188 |
|
|
2023
Q4 | $120M | Buy |
1,451,150
+334,645
| +30% | +$27.7M | 0.1% | 206 |
|
|
2023
Q3 | $68.8M | Buy |
1,116,505
+81,464
| +8% | +$5.02M | 0.07% | 269 |
|
|
2023
Q2 | $58M | Buy |
1,035,041
+88,687
| +9% | +$4.97M | 0.05% | 296 |
|
|
2023
Q1 | $49.7M | Sell |
946,354
-84,305
| -8% | -$4.43M | 0.05% | 311 |
|
|
2022
Q4 | $47.8M | Buy |
1,030,659
+100
| +0% | +$4.64K | 0.05% | 321 |
|
|
2022
Q3 | $44.3M | Hold |
1,030,559
| – | – | 0.04% | 320 |
|
|
2022
Q2 | $47.7M | Buy |
1,030,559
+518
| +0.1% | +$24K | 0.04% | 320 |
|
|
2022
Q1 | $60.2M | Buy |
1,030,041
+24,800
| +2% | +$1.45M | 0.05% | 321 |
|
|
2021
Q4 | $74.9M | Buy |
1,005,241
+109,500
| +12% | +$8.16M | 0.05% | 290 |
|
|
2021
Q3 | $54.5M | Buy |
895,741
+128,900
| +17% | +$7.85M | 0.04% | 333 |
|
|
2021
Q2 | $45.4M | Sell |
766,841
-280
| -0% | -$16.6K | 0.03% | 381 |
|
|
2021
Q1 | $37.5M | Buy |
767,121
+10,560
| +1% | +$516K | 0.03% | 400 |
|
|
2020
Q4 | $30.6M | Sell |
756,561
-1,130
| -0.1% | -$45.8K | 0.02% | 402 |
|
|
2020
Q3 | $26M | Buy |
757,691
+105,180
| +16% | +$3.61M | 0.02% | 378 |
|
|
2020
Q2 | $20.2M | Buy |
652,511
+82,520
| +14% | +$2.55M | 0.02% | 410 |
|
|
2020
Q1 | $13.4M | Buy |
569,991
+78,080
| +16% | +$1.83M | 0.01% | 429 |
|
|
2019
Q4 | $14.4M | Buy |
491,911
+51,710
| +12% | +$1.52M | 0.01% | 503 |
|
|
2019
Q3 | $11.8M | Buy |
440,201
+9,443
| +2% | +$254K | 0.01% | 507 |
|
|
2019
Q2 | $10.9M | Buy |
430,758
+77,615
| +22% | +$1.96M | 0.01% | 520 |
|
|
2019
Q1 | $8.3M | Buy |
353,143
+112,827
| +47% | +$2.65M | 0.01% | 549 |
|
|
2018
Q4 | $4.72M | Buy |
240,316
+122,215
| +103% | +$2.4M | ﹤0.01% | 587 |
|
|
2018
Q3 | $3.22M | Buy |
118,101
+31,440
| +36% | +$857K | ﹤0.01% | 625 |
|
|
2018
Q2 | $2.15M | Buy |
86,661
+50,081
| +137% | +$1.24M | ﹤0.01% | 592 |
|
|
2018
Q1 | $743K | Buy |
36,580
+5,196
| +17% | +$106K | ﹤0.01% | 655 |
|
|
2017
Q4 | $661K | Buy |
31,384
+383
| +1% | +$8.07K | ﹤0.01% | 672 |
|
|
2017
Q3 | $630K | Buy |
31,001
+9,156
| +42% | +$186K | ﹤0.01% | 669 |
|
|
2017
Q2 | $406K | Buy |
+21,845
| New | +$406K | ﹤0.01% | 695 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$73K | – | 1168 |
|
|
2016
Q3 | $73K | Hold |
5,100
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $63K | Hold |
5,100
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $75K | Sell |
5,100
-1,069,275
| -100% | -$15.7M | ﹤0.01% | 851 |
|
|
2015
Q4 | $16.8M | Sell |
1,074,375
-643,150
| -37% | -$10M | 0.02% | 431 |
|
|
2015
Q3 | $28.8M | Sell |
1,717,525
-72,475
| -4% | -$1.22M | 0.03% | 356 |
|
|
2015
Q2 | $40.9M | Buy |
1,790,000
+323,855
| +22% | +$7.4M | 0.04% | 328 |
|
|
2015
Q1 | $33.4M | Buy |
1,466,145
+977,745
| +200% | +$22.3M | 0.03% | 358 |
|
|
2014
Q4 | $11.3M | Hold |
488,400
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $10.9M | Buy |
488,400
+110,400
| +29% | +$2.46M | 0.01% | 508 |
|
|
2014
Q2 | $9.2M | Hold |
378,000
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $8.63M | Buy |
378,000
+375,000
| +12,500% | +$8.57M | 0.01% | 516 |
|
|
2013
Q4 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 899 |
|
|
2013
Q3 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $59K | Buy |
+3,000
| New | +$59K | ﹤0.01% | 888 |
|