FCM
Frontier Capital Management’s KKR & Co KKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.2M | Sell |
241,927
-131,333
| -35% | -$17.5M | 0.3% | 138 |
|
2025
Q1 | $43.2M | Sell |
373,260
-234,564
| -39% | -$27.1M | 0.47% | 73 |
|
2024
Q4 | $89.9M | Sell |
607,824
-225,316
| -27% | -$33.3M | 0.85% | 19 |
|
2024
Q3 | $109M | Sell |
833,140
-21,839
| -3% | -$2.85M | 1.02% | 13 |
|
2024
Q2 | $90M | Sell |
854,979
-51,806
| -6% | -$5.45M | 0.89% | 17 |
|
2024
Q1 | $91.2M | Sell |
906,785
-177,562
| -16% | -$17.9M | 0.85% | 22 |
|
2023
Q4 | $89.8M | Buy |
1,084,347
+6,904
| +0.6% | +$572K | 0.91% | 21 |
|
2023
Q3 | $66.4M | Buy |
1,077,443
+82,462
| +8% | +$5.08M | 0.73% | 35 |
|
2023
Q2 | $55.7M | Buy |
994,981
+44,861
| +5% | +$2.51M | 0.53% | 64 |
|
2023
Q1 | $49.9M | Sell |
950,120
-893,343
| -48% | -$46.9M | 0.52% | 73 |
|
2022
Q4 | $85.6M | Sell |
1,843,463
-21,982
| -1% | -$1.02M | 0.93% | 21 |
|
2022
Q3 | $80.2M | Sell |
1,865,445
-95,123
| -5% | -$4.09M | 0.94% | 19 |
|
2022
Q2 | $90.8M | Sell |
1,960,568
-112,546
| -5% | -$5.21M | 1.04% | 13 |
|
2022
Q1 | $121M | Sell |
2,073,114
-325,158
| -14% | -$19M | 1.1% | 14 |
|
2021
Q4 | $179M | Buy |
2,398,272
+90,491
| +4% | +$6.74M | 1.41% | 7 |
|
2021
Q3 | $140M | Sell |
2,307,781
-28,136
| -1% | -$1.71M | 1.1% | 15 |
|
2021
Q2 | $138M | Buy |
2,335,917
+50,755
| +2% | +$3.01M | 1.01% | 14 |
|
2021
Q1 | $112M | Sell |
2,285,162
-473,686
| -17% | -$23.1M | 0.84% | 25 |
|
2020
Q4 | $112M | Sell |
2,758,848
-256,956
| -9% | -$10.4M | 0.83% | 29 |
|
2020
Q3 | $104M | Sell |
3,015,804
-842,328
| -22% | -$28.9M | 0.9% | 25 |
|
2020
Q2 | $119M | Sell |
3,858,132
-217,933
| -5% | -$6.73M | 1.05% | 18 |
|
2020
Q1 | $95.7M | Sell |
4,076,065
-616,862
| -13% | -$14.5M | 1.07% | 21 |
|
2019
Q4 | $137M | Buy |
4,692,927
+219,691
| +5% | +$6.41M | 1.01% | 18 |
|
2019
Q3 | $120M | Buy |
4,473,236
+2,712,942
| +154% | +$72.8M | 0.94% | 23 |
|
2019
Q2 | $44.5M | Buy |
+1,760,294
| New | +$44.5M | 0.34% | 122 |
|