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