First Manhattan’s KKR & Co KKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16B | Buy |
8,720,211
+377,823
| +5% | +$50.3M | 3.28% | 3 |
|
2025
Q1 | $964M | Sell |
8,342,388
-49,753
| -0.6% | -$5.75M | 2.81% | 6 |
|
2024
Q4 | $1.25B | Sell |
8,392,141
-299,884
| -3% | -$44.6M | 3.66% | 4 |
|
2024
Q3 | $1.14B | Sell |
8,692,025
-422,312
| -5% | -$55.1M | 3.37% | 4 |
|
2024
Q2 | $959M | Sell |
9,114,337
-10,280
| -0.1% | -$1.08M | 3.08% | 5 |
|
2024
Q1 | $918M | Sell |
9,124,617
-225,299
| -2% | -$22.7M | 2.97% | 4 |
|
2023
Q4 | $767M | Buy |
9,349,916
+200,882
| +2% | +$16.5M | 2.66% | 6 |
|
2023
Q3 | $558M | Buy |
9,149,034
+419,181
| +5% | +$25.6M | 2.06% | 9 |
|
2023
Q2 | $484M | Buy |
8,729,853
+322,299
| +4% | +$17.9M | 1.77% | 12 |
|
2023
Q1 | $437M | Buy |
8,407,554
+1,366,395
| +19% | +$71M | 1.67% | 12 |
|
2022
Q4 | $327M | Buy |
7,041,159
+87,205
| +1% | +$4.05M | 1.2% | 14 |
|
2022
Q3 | $294M | Buy |
6,953,954
+158,532
| +2% | +$6.71M | 1.25% | 13 |
|
2022
Q2 | $310M | Sell |
6,795,422
-67,689
| -1% | -$3.09M | 1.25% | 13 |
|
2022
Q1 | $401M | Buy |
6,863,111
+289,083
| +4% | +$16.9M | 1.31% | 12 |
|
2021
Q4 | $490M | Sell |
6,574,028
-120,799
| -2% | -$9M | 1.61% | 12 |
|
2021
Q3 | $408M | Buy |
6,694,827
+301,801
| +5% | +$18.4M | 1.5% | 13 |
|
2021
Q2 | $379M | Buy |
6,393,026
+29,641
| +0.5% | +$1.76M | 1.38% | 13 |
|
2021
Q1 | $311M | Buy |
6,363,385
+35,532
| +0.6% | +$1.74M | 1.34% | 13 |
|
2020
Q4 | $256M | Sell |
6,327,853
-4,440
| -0.1% | -$180K | 1.23% | 16 |
|
2020
Q3 | $217M | Sell |
6,332,293
-80,075
| -1% | -$2.75M | 1.12% | 17 |
|
2020
Q2 | $198M | Sell |
6,412,368
-137,974
| -2% | -$4.26M | 1.14% | 16 |
|
2020
Q1 | $154M | Sell |
6,550,342
-18,123
| -0.3% | -$425K | 1% | 16 |
|
2019
Q4 | $192M | Buy |
6,568,465
+4,609
| +0.1% | +$134K | 0.96% | 18 |
|
2019
Q3 | $176M | Buy |
6,563,856
+255,570
| +4% | +$6.86M | 0.97% | 18 |
|
2019
Q2 | $159M | Buy |
6,308,286
+670,935
| +12% | +$17M | 0.89% | 22 |
|
2019
Q1 | $132M | Buy |
+5,637,351
| New | +$132M | 0.76% | 28 |
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 1468 |
|
2017
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1097 |
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1107 |
|
2016
Q4 | $15K | Sell |
1,000
-30,700
| -97% | -$461K | ﹤0.01% | 1117 |
|
2016
Q3 | $452K | Buy |
31,700
+15,000
| +90% | +$214K | ﹤0.01% | 535 |
|
2016
Q2 | $206K | Hold |
16,700
| – | – | ﹤0.01% | 671 |
|
2016
Q1 | $245K | Hold |
16,700
| – | – | ﹤0.01% | 630 |
|
2015
Q4 | $260K | Buy |
16,700
+700
| +4% | +$10.9K | ﹤0.01% | 628 |
|
2015
Q3 | $268K | Hold |
16,000
| – | – | ﹤0.01% | 610 |
|
2015
Q2 | $365K | Hold |
16,000
| – | – | ﹤0.01% | 577 |
|
2015
Q1 | $364K | Buy |
16,000
+15,000
| +1,500% | +$341K | ﹤0.01% | 572 |
|
2014
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1109 |
|