First Trust Advisors’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 | $12.7M | Sell |
95,802
-294,352
| -75% | -$39.2M | 0.01% | 1015 |
|
|
2025
Q1 | $45.1M | Sell |
390,154
-10,881
| -3% | -$1.26M | 0.04% | 581 |
|
|
2024
Q4 | $59.3M | Buy |
401,035
+104,274
| +35% | +$15.4M | 0.05% | 449 |
|
|
2024
Q3 | $38.8M | Sell |
296,761
-23,588
| -7% | -$3.08M | 0.04% | 595 |
|
|
2024
Q2 | $33.7M | Buy |
320,349
+160,802
| +101% | +$16.9M | 0.03% | 612 |
|
|
2024
Q1 | $16M | Sell |
159,547
-5,398
| -3% | -$543K | 0.02% | 871 |
|
|
2023
Q4 | $13.7M | Buy |
164,945
+101,141
| +159% | +$8.38M | 0.01% | 895 |
|
|
2023
Q3 | $3.93M | Sell |
63,804
-28,348
| -31% | -$1.75M | ﹤0.01% | 1350 |
|
|
2023
Q2 | $5.16M | Buy |
+92,152
| New | +$5.16M | 0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-10,312
| Closed | -$479K | – | 2420 |
|
|
2022
Q4 | $479K | Sell |
10,312
-244,330
| -96% | -$11.3M | ﹤0.01% | 2208 |
|
|
2022
Q3 | $11M | Sell |
254,642
-94,342
| -27% | -$4.06M | 0.01% | 926 |
|
|
2022
Q2 | $16.2M | Buy |
348,984
+45,808
| +15% | +$2.12M | 0.02% | 774 |
|
|
2022
Q1 | $17.7M | Sell |
303,176
-247,559
| -45% | -$14.5M | 0.02% | 850 |
|
|
2021
Q4 | $41M | Sell |
550,735
-60,923
| -10% | -$4.54M | 0.04% | 556 |
|
|
2021
Q3 | $37.2M | Buy |
611,658
+114,173
| +23% | +$6.95M | 0.04% | 542 |
|
|
2021
Q2 | $29.5M | Buy |
497,485
+342,850
| +222% | +$20.3M | 0.03% | 622 |
|
|
2021
Q1 | $7.55M | Buy |
154,635
+144,358
| +1,405% | +$7.05M | 0.01% | 1042 |
|
|
2020
Q4 | $416K | Sell |
10,277
-140,630
| -93% | -$5.69M | ﹤0.01% | 2155 |
|
|
2020
Q3 | $5.18M | Sell |
150,907
-187,357
| -55% | -$6.43M | 0.01% | 952 |
|
|
2020
Q2 | $10.4M | Buy |
+338,264
| New | +$10.4M | 0.02% | 723 |
|
|
2019
Q4 | – | Sell |
-270,132
| Closed | -$7.25M | – | 2423 |
|
|
2019
Q3 | $7.25M | Buy |
+270,132
| New | +$7.25M | 0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-206,924
| Closed | -$4.06M | – | 2432 |
|
|
2018
Q4 | $4.06M | Buy |
+206,924
| New | +$4.06M | 0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-34,352
| Closed | -$529K | – | 2424 |
|
|
2016
Q4 | $529K | Buy |
+34,352
| New | +$529K | ﹤0.01% | 2101 |
|
|
2014
Q1 | – | Sell |
-192,577
| Closed | -$4.69M | – | 2279 |
|
|
2013
Q4 | $4.69M | Sell |
192,577
-44,919
| -19% | -$1.09M | 0.02% | 987 |
|
|
2013
Q3 | $4.89M | Buy |
237,496
+3,995
| +2% | +$82.2K | 0.03% | 892 |
|
|
2013
Q2 | $4.59M | Buy |
+233,501
| New | +$4.59M | 0.03% | 810 |
|