Fidelity International’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 | $11.4M | Buy |
85,868
+81,384
| +1,815% | +$10.8M | 0.01% | 525 |
|
2025
Q1 | $518K | Sell |
4,484
-29,877
| -87% | -$3.45M | ﹤0.01% | 780 |
|
2024
Q4 | $5.08M | Buy |
34,361
+9,087
| +36% | +$1.34M | ﹤0.01% | 596 |
|
2024
Q3 | $3.3M | Buy |
25,274
+12,060
| +91% | +$1.57M | ﹤0.01% | 660 |
|
2024
Q2 | $1.39M | Hold |
13,214
| – | – | ﹤0.01% | 710 |
|
2024
Q1 | $1.33M | Sell |
13,214
-152,841
| -92% | -$15.4M | ﹤0.01% | 707 |
|
2023
Q4 | $13.8M | Sell |
166,055
-79,548
| -32% | -$6.59M | 0.01% | 464 |
|
2023
Q3 | $15.1M | Sell |
245,603
-27,862
| -10% | -$1.72M | 0.02% | 442 |
|
2023
Q2 | $15.3M | Sell |
273,465
-43,656
| -14% | -$2.44M | 0.02% | 443 |
|
2023
Q1 | $16.7M | Sell |
317,121
-12,541
| -4% | -$659K | 0.02% | 412 |
|
2022
Q4 | $15.3M | Sell |
329,662
-38,808
| -11% | -$1.8M | 0.02% | 433 |
|
2022
Q3 | $15.8M | Sell |
368,470
-34,088
| -8% | -$1.47M | 0.02% | 420 |
|
2022
Q2 | $18.6M | Sell |
402,558
-55,650
| -12% | -$2.58M | 0.02% | 416 |
|
2022
Q1 | $26.8M | Sell |
458,208
-43,454
| -9% | -$2.54M | 0.03% | 406 |
|
2021
Q4 | $37.4M | Buy |
501,662
+82,523
| +20% | +$6.15M | 0.04% | 349 |
|
2021
Q3 | $25.5M | Sell |
419,139
-6,355
| -1% | -$387K | 0.03% | 411 |
|
2021
Q2 | $25.2M | Buy |
425,494
+5,592
| +1% | +$331K | 0.03% | 424 |
|
2021
Q1 | $20.5M | Buy |
419,902
+165,276
| +65% | +$8.07M | 0.02% | 435 |
|
2020
Q4 | $10.3M | Buy |
254,626
+210,066
| +471% | +$8.51M | 0.01% | 481 |
|
2020
Q3 | $1.53M | Buy |
+44,560
| New | +$1.53M | ﹤0.01% | 608 |
|
2019
Q2 | – | Sell |
-603,883
| Closed | -$14.2M | – | 927 |
|
2019
Q1 | $14.2M | Buy |
603,883
+116,504
| +24% | +$2.74M | 0.02% | 402 |
|
2018
Q4 | $9.57M | Sell |
487,379
-1,237,853
| -72% | -$24.3M | 0.02% | 442 |
|
2018
Q3 | $47M | Buy |
+1,725,232
| New | +$47M | 0.07% | 263 |
|