Edmond de Rothschild Holding’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 | $5.06M | Buy |
38,027
+9,175
| +32% | +$1.22M | 0.08% | 171 |
|
2025
Q1 | $3.34M | Buy |
28,852
+4,821
| +20% | +$557K | 0.06% | 190 |
|
2024
Q4 | $3.55M | Sell |
24,031
-7,516
| -24% | -$1.11M | 0.06% | 189 |
|
2024
Q3 | $4.12M | Buy |
31,547
+1,603
| +5% | +$209K | 0.07% | 185 |
|
2024
Q2 | $3.15M | Buy |
29,944
+10,562
| +54% | +$1.11M | 0.05% | 188 |
|
2024
Q1 | $1.95M | Sell |
19,382
-1,490
| -7% | -$150K | 0.03% | 244 |
|
2023
Q4 | $1.73M | Buy |
20,872
+886
| +4% | +$73.4K | 0.03% | 256 |
|
2023
Q3 | $1.23M | Hold |
19,986
| – | – | 0.02% | 291 |
|
2023
Q2 | $1.12M | Hold |
19,986
| – | – | 0.02% | 317 |
|
2023
Q1 | $1.05M | Buy |
+19,986
| New | +$1.05M | 0.02% | 323 |
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$157K | – | 839 |
|
2022
Q2 | $157K | Buy |
+3,400
| New | +$157K | ﹤0.01% | 525 |
|
2021
Q3 | – | Sell |
-4,389
| Closed | -$260K | – | 838 |
|
2021
Q2 | $260K | Hold |
4,389
| – | – | 0.01% | 498 |
|
2021
Q1 | $214K | Buy |
+4,389
| New | +$214K | 0.01% | 467 |
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$90K | – | 649 |
|
2018
Q4 | $90K | Buy |
+4,600
| New | +$90K | ﹤0.01% | 469 |
|