Franklin Resources’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 | $138M | Buy |
1,038,005
+295,635
| +40% | +$39.3M | 0.04% | 381 |
|
|
2025
Q1 | $85.8M | Buy |
742,370
+61,371
| +9% | +$7.1M | 0.02% | 451 |
|
|
2024
Q4 | $101M | Sell |
680,999
-85,593
| -11% | -$12.7M | 0.03% | 420 |
|
|
2024
Q3 | $106M | Sell |
766,592
-229,281
| -23% | -$31.6M | 0.03% | 415 |
|
|
2024
Q2 | $105M | Sell |
995,873
-134,170
| -12% | -$14.1M | 0.03% | 401 |
|
|
2024
Q1 | $114M | Buy |
1,130,043
+1,080,991
| +2,204% | +$109M | 0.04% | 386 |
|
|
2023
Q4 | $4.06M | Sell |
49,052
-962,534
| -95% | -$79.7M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $62.3M | Buy |
1,011,586
+975,862
| +2,732% | +$60.1M | 0.03% | 439 |
|
|
2023
Q2 | $2M | Sell |
35,724
-12,063
| -25% | -$676K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $2.51M | Sell |
47,787
-997
| -2% | -$52.4K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $2.26M | Sell |
48,784
-11,523
| -19% | -$535K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $2.59M | Buy |
60,307
+6,814
| +13% | +$293K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $2.48M | Sell |
53,493
-977
| -2% | -$45.2K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $3.19M | Sell |
54,470
-7,854
| -13% | -$459K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $4.64M | Sell |
62,324
-639
| -1% | -$47.6K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $3.83M | Buy |
62,963
+127
| +0.2% | +$7.73K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $3.72M | Buy |
62,836
+1,638
| +3% | +$97K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $2.99M | Sell |
61,198
-760
| -1% | -$37.1K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $2.51M | Buy |
61,958
+11,684
| +23% | +$473K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $1.73M | Buy |
50,274
+3,658
| +8% | +$126K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $1.66M | Hold |
46,616
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $1.09M | Sell |
46,616
-7,180
| -13% | -$169K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $1.57M | Sell |
53,796
-25,661
| -32% | -$748K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $2.13M | Buy |
79,457
+181
| +0.2% | +$4.86K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $2M | Sell |
79,276
-4,951
| -6% | -$125K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $1.98M | Sell |
84,227
-8,099
| -9% | -$190K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $1.81M | Sell |
92,326
-43,383
| -32% | -$851K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $3.7M | Buy |
+135,709
| New | +$3.7M | ﹤0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-117,988
| Closed | -$2.4M | – | 1500 |
|
|
2018
Q1 | $2.4M | Sell |
117,988
-66,276
| -36% | -$1.35M | ﹤0.01% | 1164 |
|
|
2017
Q4 | $3.88M | Buy |
184,264
+171,854
| +1,385% | +$3.62M | ﹤0.01% | 1111 |
|
|
2017
Q3 | $252K | Buy |
+12,410
| New | +$252K | ﹤0.01% | 1430 |
|
|
2016
Q4 | – | Sell |
-139,000
| Closed | -$1.98M | – | 1489 |
|
|
2016
Q3 | $1.98M | Sell |
139,000
-59,800
| -30% | -$853K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $2.45M | Sell |
198,800
-41,500
| -17% | -$512K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $3.53M | Buy |
240,300
+8,920
| +4% | +$131K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $3.61M | Buy |
231,380
+125,000
| +118% | +$1.95M | ﹤0.01% | 1191 |
|
|
2015
Q3 | $1.79M | Sell |
106,380
-1,530
| -1% | -$25.7K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $2.47M | Sell |
107,910
-68,561
| -39% | -$1.57M | ﹤0.01% | 1290 |
|
|
2015
Q1 | $4.03M | Buy |
176,471
+7,425
| +4% | +$169K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $3.92M | Buy |
169,046
+66,351
| +65% | +$1.54M | ﹤0.01% | 1220 |
|
|
2014
Q3 | $2.29M | Buy |
102,695
+2,550
| +3% | +$56.9K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $2.44M | Buy |
100,145
+4,845
| +5% | +$118K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $2.18M | Hold |
95,300
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q4 | $2.32M | Sell |
95,300
-3,300
| -3% | -$80.3K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $2.03M | Sell |
98,600
-3,000
| -3% | -$61.7K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $2M | Buy |
+101,600
| New | +$2M | ﹤0.01% | 1202 |
|