Cubist Systematic Strategies’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$289K | – | 1962 |
|
|
2025
Q1 | $289K | Buy |
+2,500
| New | +$289K | ﹤0.01% | 1127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2024
Q2 | – | Sell |
-224,328
| Closed | -$22.6M | – | 2063 |
|
|
2024
Q1 | $22.6M | Buy |
+224,328
| New | +$22.6M | 0.13% | 69 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5.25K | – | 2656 |
|
|
2023
Q1 | $5.25K | Sell |
100
-177,980
| -100% | -$9.35M | ﹤0.01% | 2708 |
|
|
2022
Q4 | $8.27M | Buy |
178,080
+49,012
| +38% | +$2.28M | 0.05% | 398 |
|
|
2022
Q3 | $5.55M | Sell |
129,068
-95,542
| -43% | -$4.11M | 0.03% | 749 |
|
|
2022
Q2 | $10.4M | Buy |
224,610
+191,525
| +579% | +$8.87M | 0.06% | 321 |
|
|
2022
Q1 | $1.93M | Sell |
33,085
-31,343
| -49% | -$1.83M | 0.02% | 1507 |
|
|
2021
Q4 | $4.8M | Buy |
64,428
+38,474
| +148% | +$2.87M | 0.05% | 683 |
|
|
2021
Q3 | $1.58M | Sell |
25,954
-79,961
| -75% | -$4.87M | 0.02% | 1194 |
|
|
2021
Q2 | $6.27M | Buy |
105,915
+84,981
| +406% | +$5.03M | 0.07% | 412 |
|
|
2021
Q1 | $1.02M | Sell |
20,934
-62,948
| -75% | -$3.08M | 0.01% | 1523 |
|
|
2020
Q4 | $3.4M | Buy |
83,882
+40,557
| +94% | +$1.64M | 0.05% | 646 |
|
|
2020
Q3 | $1.49M | Buy |
43,325
+40,801
| +1,617% | +$1.4M | 0.02% | 1087 |
|
|
2020
Q2 | $78K | Sell |
2,524
-48,841
| -95% | -$1.51M | ﹤0.01% | 2237 |
|
|
2020
Q1 | $1.21M | Sell |
51,365
-75,529
| -60% | -$1.77M | 0.03% | 719 |
|
|
2019
Q4 | $3.7M | Buy |
126,894
+106,511
| +523% | +$3.11M | 0.07% | 425 |
|
|
2019
Q3 | $547K | Buy |
+20,383
| New | +$547K | 0.01% | 1251 |
|
|
2019
Q2 | – | Sell |
-5,792
| Closed | -$136K | – | 2518 |
|
|
2019
Q1 | $136K | Sell |
5,792
-5,448
| -48% | -$128K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $221K | Sell |
11,240
-4,260
| -27% | -$83.8K | 0.01% | 1471 |
|
|
2018
Q3 | $423K | Buy |
+15,500
| New | +$423K | 0.02% | 933 |
|