DnB Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
223,561
+12,291
| +6% | +$1.64M | 0.12% | 125 |
|
|
2025
Q1 | $24.4M | Buy |
211,270
+3,047
| +1% | +$352K | 0.11% | 145 |
|
|
2024
Q4 | $30.8M | Buy |
208,223
+11,792
| +6% | +$1.74M | 0.13% | 126 |
|
|
2024
Q3 | $25.6M | Sell |
196,431
-2,626
| -1% | -$343K | 0.12% | 141 |
|
|
2024
Q2 | $20.9M | Sell |
199,057
-14,738
| -7% | -$1.55M | 0.1% | 148 |
|
|
2024
Q1 | $21.5M | Sell |
213,795
-13,426
| -6% | -$1.35M | 0.11% | 142 |
|
|
2023
Q4 | $18.8M | Buy |
227,221
+1,491
| +0.7% | +$124K | 0.1% | 170 |
|
|
2023
Q3 | $13.9M | Buy |
225,730
+6,306
| +3% | +$388K | 0.08% | 187 |
|
|
2023
Q2 | $12.3M | Sell |
219,424
-2,624
| -1% | -$147K | 0.07% | 205 |
|
|
2023
Q1 | $11.7M | Sell |
222,048
-836
| -0.4% | -$43.9K | 0.07% | 209 |
|
|
2022
Q4 | $10.3M | Sell |
222,884
-560
| -0.3% | -$26K | 0.07% | 215 |
|
|
2022
Q3 | $9.61M | Sell |
223,444
-22,455
| -9% | -$966K | 0.07% | 218 |
|
|
2022
Q2 | $11.4M | Sell |
245,899
-252,866
| -51% | -$11.7M | 0.08% | 202 |
|
|
2022
Q1 | $29.2M | Buy |
498,765
+40,745
| +9% | +$2.38M | 0.17% | 117 |
|
|
2021
Q4 | $34.1M | Buy |
458,020
+288,750
| +171% | +$21.5M | 0.2% | 101 |
|
|
2021
Q3 | $10.3M | Buy |
169,270
+10,001
| +6% | +$609K | 0.07% | 224 |
|
|
2021
Q2 | $9.44M | Buy |
159,269
+18,319
| +13% | +$1.09M | 0.06% | 234 |
|
|
2021
Q1 | $6.89M | Buy |
140,950
+19,805
| +16% | +$967K | 0.05% | 257 |
|
|
2020
Q4 | $4.91M | Sell |
121,145
-7,530
| -6% | -$305K | 0.04% | 271 |
|
|
2020
Q3 | $4.42M | Sell |
128,675
-24,463
| -16% | -$840K | 0.05% | 245 |
|
|
2020
Q2 | $4.73M | Sell |
153,138
-2,629
| -2% | -$81.2K | 0.06% | 219 |
|
|
2020
Q1 | $3.66M | Sell |
155,767
-39,698
| -20% | -$932K | 0.05% | 224 |
|
|
2019
Q4 | $5.7M | Buy |
195,465
+35,131
| +22% | +$1.02M | 0.06% | 226 |
|
|
2019
Q3 | $4.3M | Sell |
160,334
-7,438
| -4% | -$200K | 0.05% | 271 |
|
|
2019
Q2 | $4.24M | Sell |
167,772
-68,158
| -29% | -$1.72M | 0.05% | 261 |
|
|
2019
Q1 | $5.54M | Buy |
235,930
+41,664
| +21% | +$979K | 0.06% | 199 |
|
|
2018
Q4 | $3.81M | Sell |
194,266
-4,200
| -2% | -$82.4K | 0.05% | 240 |
|
|
2018
Q3 | $5.41M | Sell |
198,466
-32,800
| -14% | -$894K | 0.06% | 209 |
|
|
2018
Q2 | $5.75M | Sell |
231,266
-1,300
| -0.6% | -$32.3K | 0.07% | 195 |
|
|
2018
Q1 | $4.72M | Sell |
232,566
-21,800
| -9% | -$443K | 0.06% | 222 |
|
|
2017
Q4 | $5.36M | Sell |
254,366
-6,900
| -3% | -$145K | 0.06% | 204 |
|
|
2017
Q3 | $5.31M | Hold |
261,266
| – | – | 0.07% | 187 |
|
|
2017
Q2 | $4.86M | Buy |
261,266
+23,200
| +10% | +$432K | 0.07% | 195 |
|
|
2017
Q1 | $4.34M | Buy |
238,066
+116,100
| +95% | +$2.12M | 0.07% | 203 |
|
|
2016
Q4 | $1.88M | Sell |
121,966
-15,400
| -11% | -$237K | 0.03% | 300 |
|
|
2016
Q3 | $1.96M | Sell |
137,366
-5,900
| -4% | -$84.1K | 0.04% | 286 |
|
|
2016
Q2 | $1.77M | Sell |
143,266
-4,500
| -3% | -$55.5K | 0.04% | 286 |
|
|
2016
Q1 | $2.17M | Sell |
147,766
-13,700
| -8% | -$201K | 0.05% | 245 |
|
|
2015
Q4 | $2.52M | Buy |
161,466
+32,300
| +25% | +$504K | 0.05% | 205 |
|
|
2015
Q3 | $2.17M | Buy |
129,166
+8,000
| +7% | +$134K | 0.05% | 211 |
|
|
2015
Q2 | $2.77M | Sell |
121,166
-6,400
| -5% | -$146K | 0.06% | 190 |
|
|
2015
Q1 | $2.91M | Buy |
127,566
+22,100
| +21% | +$504K | 0.06% | 190 |
|
|
2014
Q4 | $2.45M | Sell |
105,466
-4,400
| -4% | -$102K | 0.06% | 202 |
|
|
2014
Q3 | $2.45M | Buy |
109,866
+10,500
| +11% | +$234K | 0.05% | 195 |
|
|
2014
Q2 | $2.42M | Buy |
+99,366
| New | +$2.42M | 0.05% | 205 |
|
|
2013
Q4 | $2.6M | Buy |
106,666
+28,300
| +36% | +$689K | 0.06% | 157 |
|
|
2013
Q3 | $1.61M | Sell |
78,366
-1,000
| -1% | -$20.6K | 0.04% | 179 |
|
|
2013
Q2 | $1.56M | Buy |
+79,366
| New | +$1.56M | 0.05% | 181 |
|