EIP
Epoch Investment Partners’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,720
| Closed | -$846K | – | 287 |
|
|
2024
Q4 | $846K | Sell |
5,720
-8,191
| -59% | -$1.21M | ﹤0.01% | 254 |
|
|
2024
Q3 | $1.82M | Sell |
13,911
-242
| -2% | -$31.6K | 0.01% | 261 |
|
|
2024
Q2 | $1.49M | Buy |
14,153
+5,507
| +64% | +$580K | 0.01% | 284 |
|
|
2024
Q1 | $870K | Sell |
8,646
-1,127
| -12% | -$113K | ﹤0.01% | 341 |
|
|
2023
Q4 | $810K | Sell |
9,773
-4,257
| -30% | -$353K | ﹤0.01% | 355 |
|
|
2023
Q3 | $864K | Sell |
14,030
-84
| -0.6% | -$5.17K | 0.01% | 350 |
|
|
2023
Q2 | $790K | Sell |
14,114
-1,755
| -11% | -$98.3K | ﹤0.01% | 379 |
|
|
2023
Q1 | $833K | Sell |
15,869
-1,062,051
| -99% | -$55.8M | 0.01% | 368 |
|
|
2022
Q4 | $50M | Sell |
1,077,920
-653,350
| -38% | -$30.3M | 0.3% | 113 |
|
|
2022
Q3 | $74.4M | Sell |
1,731,270
-435,601
| -20% | -$18.7M | 0.49% | 65 |
|
|
2022
Q2 | $100M | Buy |
2,166,871
+184,524
| +9% | +$8.54M | 0.59% | 48 |
|
|
2022
Q1 | $116M | Sell |
1,982,347
-200,794
| -9% | -$11.7M | 0.57% | 48 |
|
|
2021
Q4 | $163M | Buy |
2,183,141
+208,121
| +11% | +$15.5M | 0.83% | 27 |
|
|
2021
Q3 | $120M | Buy |
1,975,020
+1,163,176
| +143% | +$70.8M | 0.67% | 39 |
|
|
2021
Q2 | $48.1M | Sell |
811,844
-1,047,218
| -56% | -$62M | 0.26% | 118 |
|
|
2021
Q1 | $90.8M | Sell |
1,859,062
-436,123
| -19% | -$21.3M | 0.42% | 86 |
|
|
2020
Q4 | $92.9M | Sell |
2,295,185
-465,700
| -17% | -$18.9M | 0.43% | 88 |
|
|
2020
Q3 | $94.8M | Sell |
2,760,885
-752,623
| -21% | -$25.8M | 0.47% | 74 |
|
|
2020
Q2 | $108M | Sell |
3,513,508
-862,709
| -20% | -$26.6M | 0.56% | 66 |
|
|
2020
Q1 | $103M | Sell |
4,376,217
-616,293
| -12% | -$14.5M | 0.62% | 55 |
|
|
2019
Q4 | $146M | Sell |
4,992,510
-493,646
| -9% | -$14.4M | 0.63% | 56 |
|
|
2019
Q3 | $147M | Buy |
+5,486,156
| New | +$147M | 0.67% | 53 |
|