Egerton Capital (UK)’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,394,577
| Closed | -$85.9M | – | 24 |
|
|
2023
Q3 | $85.9M | Sell |
1,394,577
-57,310
| -4% | -$3.53M | 1% | 19 |
|
|
2023
Q2 | $81.3M | Sell |
1,451,887
-2,399,841
| -62% | -$134M | 0.84% | 23 |
|
|
2023
Q1 | $202M | Sell |
3,851,728
-556,114
| -13% | -$29.2M | 2.18% | 17 |
|
|
2022
Q4 | $205M | Sell |
4,407,842
-355,217
| -7% | -$16.5M | 1.76% | 20 |
|
|
2022
Q3 | $205M | Sell |
4,763,059
-2,136,476
| -31% | -$91.9M | 1.59% | 22 |
|
|
2022
Q2 | $319M | Buy |
6,899,535
+388,643
| +6% | +$18M | 2.16% | 18 |
|
|
2022
Q1 | $381M | Sell |
6,510,892
-485,061
| -7% | -$28.4M | 2.01% | 17 |
|
|
2021
Q4 | $521M | Sell |
6,995,953
-222,134
| -3% | -$16.5M | 2.43% | 16 |
|
|
2021
Q3 | $439M | Sell |
7,218,087
-105,790
| -1% | -$6.44M | 2.09% | 17 |
|
|
2021
Q2 | $434M | Buy |
7,323,877
+31,704
| +0.4% | +$1.88M | 2.16% | 18 |
|
|
2021
Q1 | $356M | Sell |
7,292,173
-207,222
| -3% | -$10.1M | 1.88% | 18 |
|
|
2020
Q4 | $304M | Sell |
7,499,395
-246,096
| -3% | -$9.96M | 1.72% | 20 |
|
|
2020
Q3 | $266M | Sell |
7,745,491
-14,050
| -0.2% | -$482K | 1.64% | 23 |
|
|
2020
Q2 | $240M | Buy |
7,759,541
+2,675,846
| +53% | +$82.6M | 1.78% | 20 |
|
|
2020
Q1 | $119M | Buy |
5,083,695
+1,292,455
| +34% | +$30.3M | 1.23% | 23 |
|
|
2019
Q4 | $111M | Sell |
3,791,240
-2,552,006
| -40% | -$74.4M | 0.79% | 28 |
|
|
2019
Q3 | $170M | Sell |
6,343,246
-2,453,886
| -28% | -$65.9M | 1.22% | 26 |
|
|
2019
Q2 | $222M | Sell |
8,797,132
-202,470
| -2% | -$5.12M | 1.63% | 22 |
|
|
2019
Q1 | $211M | Buy |
8,999,602
+234,213
| +3% | +$5.5M | 1.49% | 22 |
|
|
2018
Q4 | $172M | Sell |
8,765,389
-999,229
| -10% | -$19.6M | 1.43% | 20 |
|
|
2018
Q3 | $266M | Buy |
+9,764,618
| New | +$266M | 1.98% | 20 |
|