CM
Crestline Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,329
| Closed | -$1.53M | – | 347 |
|
|
2024
Q4 | $1.53M | Buy |
10,329
+7,067
| +217% | +$1.05M | 0.05% | 330 |
|
|
2024
Q3 | $426K | Buy |
+3,262
| New | +$426K | 0.02% | 394 |
|
|
2024
Q1 | – | Sell |
-115,376
| Closed | -$9.56M | – | 195 |
|
|
2023
Q4 | $9.56M | Buy |
115,376
+70,376
| +156% | +$5.83M | 0.81% | 28 |
|
|
2023
Q3 | $2.77M | Hold |
45,000
| – | – | 0.32% | 86 |
|
|
2023
Q2 | $2.52M | Buy |
45,000
+10,000
| +29% | +$560K | 0.26% | 98 |
|
|
2023
Q1 | $1.84M | Buy |
+35,000
| New | +$1.84M | 0.22% | 104 |
|