Geode Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Sell |
14,535,459
-55,471
| -0.4% | -$7.34M | 0.13% | 130 |
|
|
2025
Q1 | $1.68B | Buy |
14,590,930
+543,030
| +4% | +$62.6M | 0.13% | 131 |
|
|
2024
Q4 | $2.07B | Buy |
14,047,900
+458,048
| +3% | +$67.6M | 0.16% | 100 |
|
|
2024
Q3 | $1.77B | Buy |
13,589,852
+355,837
| +3% | +$46.3M | 0.14% | 117 |
|
|
2024
Q2 | $1.39B | Buy |
13,234,015
+3,239,755
| +32% | +$340M | 0.12% | 134 |
|
|
2024
Q1 | $1B | Buy |
9,994,260
+398,179
| +4% | +$40M | 0.09% | 200 |
|
|
2023
Q4 | $794M | Buy |
9,596,081
+647,124
| +7% | +$53.5M | 0.08% | 226 |
|
|
2023
Q3 | $551M | Buy |
8,948,957
+794,282
| +10% | +$48.9M | 0.07% | 275 |
|
|
2023
Q2 | $456M | Buy |
8,154,675
+455,361
| +6% | +$25.5M | 0.05% | 331 |
|
|
2023
Q1 | $404M | Buy |
7,699,314
+260,606
| +4% | +$13.7M | 0.05% | 344 |
|
|
2022
Q4 | $345M | Buy |
7,438,708
+196,951
| +3% | +$9.13M | 0.05% | 372 |
|
|
2022
Q3 | $311M | Sell |
7,241,757
-198,904
| -3% | -$8.55M | 0.05% | 369 |
|
|
2022
Q2 | $344M | Sell |
7,440,661
-310,513
| -4% | -$14.4M | 0.05% | 354 |
|
|
2022
Q1 | $453M | Buy |
7,751,174
+590,539
| +8% | +$34.5M | 0.06% | 325 |
|
|
2021
Q4 | $533M | Buy |
7,160,635
+257,263
| +4% | +$19.1M | 0.06% | 293 |
|
|
2021
Q3 | $420M | Sell |
6,903,372
-768,465
| -10% | -$46.7M | 0.06% | 331 |
|
|
2021
Q2 | $454M | Buy |
7,671,837
+1,325,936
| +21% | +$78.4M | 0.06% | 308 |
|
|
2021
Q1 | $310M | Buy |
6,345,901
+621,780
| +11% | +$30.3M | 0.05% | 379 |
|
|
2020
Q4 | $231M | Buy |
5,724,121
+346,021
| +6% | +$14M | 0.04% | 421 |
|
|
2020
Q3 | $185M | Sell |
5,378,100
-208,311
| -4% | -$7.15M | 0.04% | 428 |
|
|
2020
Q2 | $172M | Buy |
5,586,411
+1,153,253
| +26% | +$35.6M | 0.04% | 417 |
|
|
2020
Q1 | $104M | Buy |
4,433,158
+258,703
| +6% | +$6.07M | 0.03% | 487 |
|
|
2019
Q4 | $122M | Buy |
4,174,455
+183,905
| +5% | +$5.36M | 0.03% | 544 |
|
|
2019
Q3 | $107M | Buy |
3,990,550
+801
| +0% | +$21.5K | 0.03% | 549 |
|
|
2019
Q2 | $101M | Buy |
3,989,749
+116,505
| +3% | +$2.94M | 0.02% | 559 |
|
|
2019
Q1 | $90.9M | Buy |
3,873,244
+226,906
| +6% | +$5.33M | 0.02% | 572 |
|
|
2018
Q4 | $71.6M | Buy |
3,646,338
+180,248
| +5% | +$3.54M | 0.02% | 593 |
|
|
2018
Q3 | $94.5M | Buy |
+3,466,090
| New | +$94.5M | 0.03% | 550 |
|
|
2013
Q3 | – | Sell |
-23,277
| Closed | -$458K | – | 3670 |
|
|
2013
Q2 | $458K | Buy |
+23,277
| New | +$458K | ﹤0.01% | 2922 |
|