Eminence Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-370,024
| Closed | -$37.2M | – | 62 |
|
2024
Q1 | $37.2M | Sell |
370,024
-521,892
| -59% | -$52.5M | 0.53% | 43 |
|
2023
Q4 | $73.9M | Sell |
891,916
-1,278,758
| -59% | -$106M | 1.11% | 34 |
|
2023
Q3 | $134M | Sell |
2,170,674
-62,663
| -3% | -$3.86M | 2.64% | 10 |
|
2023
Q2 | $125M | Sell |
2,233,337
-385,926
| -15% | -$21.6M | 1.64% | 13 |
|
2023
Q1 | $138M | Buy |
+2,619,263
| New | +$138M | 1.95% | 11 |
|