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