Credit Suisse’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $105M | Sell |
1,043,250
-63,110
| -6% | -$6.35M | 0.1% | 185 |
|
|
2023
Q4 | $91.7M | Sell |
1,106,360
-148,365
| -12% | -$12.3M | 0.09% | 218 |
|
|
2023
Q3 | $77.3M | Buy |
1,254,725
+57,942
| +5% | +$3.57M | 0.08% | 254 |
|
|
2023
Q2 | $67M | Buy |
1,196,783
+16,890
| +1% | +$946K | 0.07% | 306 |
|
|
2023
Q1 | $62M | Sell |
1,179,893
-33,085
| -3% | -$1.74M | 0.06% | 320 |
|
|
2022
Q4 | $56.3M | Sell |
1,212,978
-42,796
| -3% | -$1.99M | 0.06% | 342 |
|
|
2022
Q3 | $54M | Buy |
1,255,774
+61,516
| +5% | +$2.65M | 0.06% | 336 |
|
|
2022
Q2 | $55.3M | Sell |
1,194,258
-24,789
| -2% | -$1.15M | 0.06% | 348 |
|
|
2022
Q1 | $71.3M | Buy |
1,219,047
+99,645
| +9% | +$5.83M | 0.06% | 331 |
|
|
2021
Q4 | $83.4M | Sell |
1,119,402
-218,819
| -16% | -$16.3M | 0.04% | 309 |
|
|
2021
Q3 | $81.5M | Buy |
1,338,221
+46,539
| +4% | +$2.83M | 0.04% | 317 |
|
|
2021
Q2 | $78M | Buy |
1,291,682
+5,807
| +0.5% | +$351K | 0.04% | 346 |
|
|
2021
Q1 | $62.8M | Buy |
1,285,875
+228,080
| +22% | +$11.1M | 0.03% | 445 |
|
|
2020
Q4 | $42.8M | Sell |
1,057,795
-425,404
| -29% | -$17.2M | 0.02% | 561 |
|
|
2020
Q3 | $50.9M | Sell |
1,483,199
-434,987
| -23% | -$14.9M | 0.03% | 427 |
|
|
2020
Q2 | $59.2M | Buy |
1,918,186
+519,691
| +37% | +$16M | 0.04% | 360 |
|
|
2020
Q1 | $32.8M | Sell |
1,398,495
-368,418
| -21% | -$8.65M | 0.03% | 475 |
|
|
2019
Q4 | $51.5M | Buy |
1,766,913
+563,778
| +47% | +$16.4M | 0.04% | 405 |
|
|
2019
Q3 | $32.3M | Buy |
1,203,135
+60,057
| +5% | +$1.61M | 0.03% | 501 |
|
|
2019
Q2 | $28.9M | Buy |
1,143,078
+62,058
| +6% | +$1.57M | 0.03% | 551 |
|
|
2019
Q1 | $25.4M | Sell |
1,081,020
-170,125
| -14% | -$4M | 0.02% | 568 |
|
|
2018
Q4 | $24.6M | Buy |
1,251,145
+17,506
| +1% | +$344K | 0.03% | 565 |
|
|
2018
Q3 | $33.6M | Buy |
+1,233,639
| New | +$33.6M | 0.03% | 499 |
|
|
2018
Q2 | – | Sell |
-5,756,069
| Closed | -$117M | – | 3539 |
|
|
2018
Q1 | $117M | Buy |
5,756,069
+1,263,968
| +28% | +$25.7M | 0.11% | 149 |
|
|
2017
Q4 | $94.6M | Buy |
4,492,101
+483,069
| +12% | +$10.2M | 0.08% | 190 |
|
|
2017
Q3 | $81.5M | Buy |
4,009,032
+2,760,833
| +221% | +$56.1M | 0.08% | 202 |
|
|
2017
Q2 | $23.2M | Buy |
1,248,199
+236,437
| +23% | +$4.4M | 0.02% | 612 |
|
|
2017
Q1 | $18.4M | Sell |
1,011,762
-603,775
| -37% | -$11M | 0.02% | 738 |
|
|
2016
Q4 | $24.9M | Buy |
1,615,537
+921,971
| +133% | +$14.2M | 0.02% | 596 |
|
|
2016
Q3 | $9.89M | Buy |
693,566
+94,707
| +16% | +$1.35M | 0.01% | 1048 |
|
|
2016
Q2 | $7.39M | Sell |
598,859
-8,625,155
| -94% | -$106M | 0.01% | 1211 |
|
|
2016
Q1 | $136M | Buy |
9,224,014
+4,593,596
| +99% | +$67.5M | 0.16% | 112 |
|
|
2015
Q4 | $72.2M | Buy |
4,630,418
+2,234,819
| +93% | +$34.8M | 0.08% | 244 |
|
|
2015
Q3 | $40.2M | Sell |
2,395,599
-1,101,487
| -31% | -$18.5M | 0.05% | 411 |
|
|
2015
Q2 | $79.9M | Buy |
3,497,086
+225,076
| +7% | +$5.14M | 0.08% | 239 |
|
|
2015
Q1 | $74.6M | Sell |
3,272,010
-423,420
| -11% | -$9.66M | 0.08% | 243 |
|
|
2014
Q4 | $85.8M | Sell |
3,695,430
-7,810,075
| -68% | -$181M | 0.08% | 238 |
|
|
2014
Q3 | $257M | Sell |
11,505,505
-1,186,147
| -9% | -$26.5M | 0.21% | 76 |
|
|
2014
Q2 | $309M | Buy |
12,691,652
+6,110,230
| +93% | +$149M | 0.25% | 56 |
|
|
2014
Q1 | $150M | Buy |
6,581,422
+1,468,589
| +29% | +$33.5M | 0.15% | 106 |
|
|
2013
Q4 | $124M | Buy |
5,112,833
+3,189,021
| +166% | +$77.6M | 0.11% | 136 |
|
|
2013
Q3 | $39.6M | Sell |
1,923,812
-8,628,242
| -82% | -$178M | 0.04% | 374 |
|
|
2013
Q2 | $207M | Buy |
+10,552,054
| New | +$207M | 0.21% | 65 |
|