Governors Lane’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 | $24.7M | Buy |
185,446
+89,746
| +94% | +$11.9M | 2.23% | 4 |
|
|
2025
Q1 | $11.1M | Sell |
95,700
-162,400
| -63% | -$18.8M | 1.26% | 15 |
|
|
2024
Q4 | $38.2M | Sell |
258,100
-50,300
| -16% | -$7.44M | 2.97% | 6 |
|
|
2024
Q3 | $40.3M | Sell |
308,400
-45,300
| -13% | -$5.92M | 3.11% | 3 |
|
|
2024
Q2 | $37.2M | Sell |
353,700
-8,646
| -2% | -$910K | 3.12% | 3 |
|
|
2024
Q1 | $36.4M | Buy |
362,346
+163,400
| +82% | +$16.4M | 3.1% | 4 |
|
|
2023
Q4 | $16.5M | Sell |
198,946
-242,954
| -55% | -$20.1M | 1.66% | 10 |
|
|
2023
Q3 | $27.2M | Sell |
441,900
-55,100
| -11% | -$3.39M | 4.34% | 4 |
|
|
2023
Q2 | $27.8M | Buy |
+497,000
| New | +$27.8M | 3.83% | 4 |
|