Factory Mutual Insurance’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
379,000
+82,500
| +28% | +$11M | 0.55% | 45 |
|
|
2025
Q1 | $34.3M | Buy |
296,500
+106,500
| +56% | +$12.3M | 0.4% | 68 |
|
|
2024
Q4 | $28.1M | Sell |
190,000
-20,000
| -10% | -$2.96M | 0.3% | 83 |
|
|
2024
Q3 | $27.4M | Buy |
210,000
+40,000
| +24% | +$5.22M | 0.28% | 93 |
|
|
2024
Q2 | $17.9M | Hold |
170,000
| – | – | 0.2% | 118 |
|
|
2024
Q1 | $17.1M | Hold |
170,000
| – | – | 0.2% | 121 |
|
|
2023
Q4 | $14.1M | Buy |
+170,000
| New | +$14.1M | 0.17% | 128 |
|