Gotham Asset Management’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 | $6.67M | Buy |
50,139
+6,222
| +14% | +$828K | 0.04% | 579 |
|
|
2025
Q1 | $5.08M | Sell |
43,917
-737
| -2% | -$85.2K | 0.04% | 523 |
|
|
2024
Q4 | $6.6M | Buy |
44,654
+435
| +1% | +$64.3K | 0.06% | 428 |
|
|
2024
Q3 | $5.77M | Buy |
44,219
+2,272
| +5% | +$297K | 0.06% | 450 |
|
|
2024
Q2 | $4.41M | Buy |
41,947
+15,676
| +60% | +$1.65M | 0.06% | 462 |
|
|
2024
Q1 | $2.64M | Sell |
26,271
-92
| -0.3% | -$9.25K | 0.04% | 567 |
|
|
2023
Q4 | $2.18M | Sell |
26,363
-771
| -3% | -$63.9K | 0.04% | 571 |
|
|
2023
Q3 | $1.67M | Hold |
27,134
| – | – | 0.03% | 616 |
|
|
2023
Q2 | $1.52M | Sell |
27,134
-1,230
| -4% | -$68.9K | 0.03% | 633 |
|
|
2023
Q1 | $1.49M | Buy |
28,364
+2,086
| +8% | +$110K | 0.04% | 611 |
|
|
2022
Q4 | $1.22M | Buy |
26,278
+599
| +2% | +$27.8K | 0.03% | 611 |
|
|
2022
Q3 | $1.1M | Buy |
25,679
+975
| +4% | +$41.9K | 0.03% | 619 |
|
|
2022
Q2 | $1.14M | Buy |
24,704
+20,693
| +516% | +$958K | 0.04% | 530 |
|
|
2022
Q1 | $235K | Sell |
4,011
-2,015
| -33% | -$118K | 0.01% | 1029 |
|
|
2021
Q4 | $449K | Sell |
6,026
-1,367
| -18% | -$102K | 0.01% | 809 |
|
|
2021
Q3 | $450K | Sell |
7,393
-2,202
| -23% | -$134K | 0.02% | 694 |
|
|
2021
Q2 | $568K | Buy |
9,595
+1
| +0% | +$59 | 0.02% | 651 |
|
|
2021
Q1 | $469K | Buy |
9,594
+3,254
| +51% | +$159K | 0.02% | 695 |
|
|
2020
Q4 | $257K | Sell |
6,340
-1,311
| -17% | -$53.1K | 0.01% | 873 |
|
|
2020
Q3 | $263K | Sell |
7,651
-2,902
| -27% | -$99.8K | 0.01% | 862 |
|
|
2020
Q2 | $326K | Sell |
10,553
-3,958
| -27% | -$122K | 0.01% | 843 |
|
|
2020
Q1 | $341K | Buy |
+14,511
| New | +$341K | 0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-10,029
| Closed | -$253K | – | 1158 |
|
|
2019
Q2 | $253K | Buy |
+10,029
| New | +$253K | ﹤0.01% | 999 |
|