Coronation Fund Managers’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,258
| Closed | -$3.82M | – | 54 |
|
|
2024
Q3 | $3.82M | Sell |
29,258
-25,232
| -46% | -$3.29M | 0.21% | 47 |
|
|
2024
Q2 | $5.73M | Sell |
54,490
-36,251
| -40% | -$3.82M | 0.33% | 48 |
|
|
2024
Q1 | $9.13M | Sell |
90,741
-78,840
| -46% | -$7.93M | 0.25% | 77 |
|
|
2023
Q4 | $14M | Sell |
169,581
-77,878
| -31% | -$6.45M | 0.39% | 57 |
|
|
2023
Q3 | $15.2M | Buy |
247,459
+98,560
| +66% | +$6.07M | 0.46% | 58 |
|
|
2023
Q2 | $8.34M | Sell |
148,899
-11,520
| -7% | -$645K | 0.22% | 86 |
|
|
2023
Q1 | $8.43M | Buy |
+160,419
| New | +$8.43M | 0.22% | 84 |
|
|
2020
Q1 | – | Sell |
-47,487
| Closed | -$1.39M | – | 100 |
|
|
2019
Q4 | $1.39M | Sell |
47,487
-40,383
| -46% | -$1.18M | 0.05% | 108 |
|
|
2019
Q3 | $2.36M | Buy |
87,870
+200
| +0.2% | +$5.37K | 0.09% | 102 |
|
|
2019
Q2 | $2.22M | Sell |
87,670
-75,230
| -46% | -$1.9M | 0.08% | 94 |
|
|
2019
Q1 | $3.83M | Buy |
+162,900
| New | +$3.83M | 0.14% | 93 |
|
|
2018
Q3 | – | Sell |
-699,675
| Closed | -$17.4M | – | 67 |
|
|
2018
Q2 | $17.4M | Sell |
699,675
-769,956
| -52% | -$19.1M | 0.68% | 37 |
|
|
2018
Q1 | $29.8M | Sell |
1,469,631
-753,461
| -34% | -$15.3M | 1.19% | 26 |
|
|
2017
Q4 | $46.8M | Sell |
2,223,092
-655,567
| -23% | -$13.8M | 1.48% | 22 |
|
|
2017
Q3 | $58.5M | Buy |
2,878,659
+269,718
| +10% | +$5.48M | 1.75% | 18 |
|
|
2017
Q2 | $48.5M | Buy |
2,608,941
+157,288
| +6% | +$2.93M | 1.5% | 22 |
|
|
2017
Q1 | $44.7M | Sell |
2,451,653
-332,459
| -12% | -$6.06M | 1.55% | 22 |
|
|
2016
Q4 | $42.8M | Sell |
2,784,112
-771,329
| -22% | -$11.9M | 1.57% | 22 |
|
|
2016
Q3 | $50.7M | Sell |
3,555,441
-246,395
| -6% | -$3.51M | 1.86% | 17 |
|
|
2016
Q2 | $46.9M | Buy |
+3,801,836
| New | +$46.9M | 2.05% | 14 |
|