Cresset Asset Management’s KKR & Co KKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.81M | Buy |
43,676
+4,671
| +12% | +$621K | 0.03% | 339 |
|
2025
Q1 | $4.51M | Buy |
39,005
+3,284
| +9% | +$380K | 0.02% | 357 |
|
2024
Q4 | $5.28M | Sell |
35,721
-13,785
| -28% | -$2.04M | 0.03% | 330 |
|
2024
Q3 | $6.46M | Buy |
49,506
+6,434
| +15% | +$840K | 0.02% | 385 |
|
2024
Q2 | $4.53M | Buy |
43,072
+9,441
| +28% | +$994K | 0.02% | 439 |
|
2024
Q1 | $3.38M | Sell |
33,631
-2,141
| -6% | -$215K | 0.02% | 452 |
|
2023
Q4 | $2.96M | Buy |
35,772
+455
| +1% | +$37.7K | 0.02% | 431 |
|
2023
Q3 | $2.18M | Sell |
35,317
-9,906
| -22% | -$610K | 0.01% | 498 |
|
2023
Q2 | $2.53M | Buy |
45,223
+8,056
| +22% | +$451K | ﹤0.01% | 450 |
|
2023
Q1 | $1.95M | Sell |
37,167
-30
| -0.1% | -$1.58K | 0.04% | 236 |
|
2022
Q4 | $1.71M | Buy |
37,197
+1,049
| +3% | +$48.3K | 0.02% | 218 |
|
2022
Q3 | $1.55M | Sell |
36,148
-8,316
| -19% | -$358K | 0.02% | 253 |
|
2022
Q2 | $1.68M | Sell |
44,464
-4,142
| -9% | -$156K | 0.02% | 256 |
|
2022
Q1 | $2.84M | Buy |
48,606
+926
| +2% | +$54.1K | 0.03% | 206 |
|
2021
Q4 | $3.55M | Buy |
47,680
+14,645
| +44% | +$1.09M | 0.03% | 195 |
|
2021
Q3 | $2.01M | Sell |
33,035
-2,600
| -7% | -$158K | 0.03% | 231 |
|
2021
Q2 | $2.11M | Buy |
35,635
+6,547
| +23% | +$388K | 0.03% | 197 |
|
2021
Q1 | $1.42M | Buy |
29,088
+1,455
| +5% | +$71.1K | 0.02% | 225 |
|
2020
Q4 | $1.12M | Sell |
27,633
-531
| -2% | -$21.5K | 0.02% | 223 |
|
2020
Q3 | $967K | Buy |
+28,164
| New | +$967K | 0.02% | 235 |
|
2020
Q1 | – | Sell |
-17,359
| Closed | -$506K | – | 652 |
|
2019
Q4 | $506K | Sell |
17,359
-2,796
| -14% | -$81.5K | 0.01% | 302 |
|
2019
Q3 | $541K | Buy |
+20,155
| New | +$541K | 0.02% | 258 |
|
2019
Q2 | – | Sell |
-1,011
| Closed | -$24K | – | 1100 |
|
2019
Q1 | $24K | Buy |
+1,011
| New | +$24K | ﹤0.01% | 970 |
|