ExodusPoint Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-79,623
| Closed | -$11.8M | – | 1645 |
|
2024
Q4 | $11.8M | Buy |
+79,623
| New | +$11.8M | 0.08% | 206 |
|
2024
Q2 | – | Sell |
-223,700
| Closed | -$22.5M | – | 1615 |
|
2024
Q1 | $22.5M | Buy |
+223,700
| New | +$22.5M | 0.17% | 70 |
|
2023
Q4 | – | Sell |
-30,552
| Closed | -$1.88M | – | 1694 |
|
2023
Q3 | $1.88M | Buy |
+30,552
| New | +$1.88M | 0.02% | 660 |
|
2023
Q1 | – | Sell |
-157,961
| Closed | -$7.33M | – | 1851 |
|
2022
Q4 | $7.33M | Buy |
157,961
+68,018
| +76% | +$3.16M | 0.11% | 236 |
|
2022
Q3 | $3.87M | Sell |
89,943
-21,406
| -19% | -$921K | 0.05% | 469 |
|
2022
Q2 | $5.15M | Sell |
111,349
-85,605
| -43% | -$3.96M | 0.06% | 369 |
|
2022
Q1 | $11.5M | Buy |
196,954
+39,854
| +25% | +$2.33M | 0.15% | 141 |
|
2021
Q4 | $11.7M | Sell |
157,100
-425,252
| -73% | -$31.7M | 0.12% | 160 |
|
2021
Q3 | $35.5M | Buy |
582,352
+304,590
| +110% | +$18.5M | 0.48% | 16 |
|
2021
Q2 | $16.5M | Buy |
+277,762
| New | +$16.5M | 0.18% | 54 |
|
2021
Q1 | – | Sell |
-29,984
| Closed | -$1.21M | – | 2292 |
|
2020
Q4 | $1.21M | Buy |
29,984
+16,474
| +122% | +$667K | 0.01% | 709 |
|
2020
Q3 | $464K | Buy |
+13,510
| New | +$464K | 0.01% | 1003 |
|
2019
Q1 | – | Sell |
-125,979
| Closed | -$2.47M | – | 707 |
|
2018
Q4 | $2.47M | Buy |
+125,979
| New | +$2.47M | 0.17% | 49 |
|