Group One Trading’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31M | Buy |
334,894
+329,386
| +5,980% | +$34.7M | 1.02% | 324 |
|
|
2025
Q4 | $702K | Sell |
5,508
-10,017
| -65% | -$1.25M | 0.02% | 3203 |
|
|
2025
Q3 | $2.02M | Sell |
15,525
-65,575
| -81% | -$9.31M | 0.06% | 2313 |
|
|
2025
Q2 | $10.8M | Buy |
81,100
+56,798
| +234% | +$6.65M | 0.35% | 768 |
|
|
2025
Q1 | $2.81M | Buy |
+24,302
| New | +$3.34M | 0.12% | 1539 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7530 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7680 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8038 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8350 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8573 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8551 |
|
|
2023
Q1 | – | Sell |
-38,284
| Closed | -$2.05M | – | 8079 |
|
|
2022
Q4 | $1.78M | Sell |
38,284
-31,540
| -45% | -$1.54M | 0.06% | 1926 |
|
|
2022
Q3 | $3M | Buy |
69,824
+44,033
| +171% | +$2.23M | 0.1% | 1574 |
|
|
2022
Q2 | $1.19M | Buy |
+25,791
| New | +$1.35M | 0.03% | 2578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8814 |
|
|
2021
Q4 | – | Sell |
-43,614
| Closed | -$3.22M | – | 8941 |
|
|
2021
Q3 | $2.65M | Buy |
43,614
+35,602
| +444% | +$2.24M | 0.06% | 2364 |
|
|
2021
Q2 | $475K | Buy |
+8,012
| New | +$445K | 0.01% | 4270 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7092 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6683 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6325 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5796 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5666 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5665 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5467 |
|
|
2019
Q1 | – | Sell |
-190,536
| Closed | -$4.34M | – | 5321 |
|
|
2018
Q4 | $3.74M | Sell |
190,536
-188,308
| -50% | -$4.31M | 0.32% | 645 |
|
|
2018
Q3 | $10.3M | Sell |
378,844
-265,152
| -41% | -$7.08M | 0.73% | 274 |
|
|
2018
Q2 | $16M | Buy |
643,996
+403,081
| +167% | +$8.96M | 1.17% | 139 |
|
|
2018
Q1 | $4.89M | Sell |
240,915
-18,446
| -7% | -$410K | 0.4% | 486 |
|
|
2017
Q4 | $5.46M | Buy |
259,361
+45,681
| +21% | +$918K | 0.28% | 596 |
|
|
2017
Q3 | $4.34M | Buy |
213,680
+250
| +0.1% | +$4.74K | 0.25% | 583 |
|
|
2017
Q2 | $3.97M | Sell |
213,430
-107,167
| -33% | -$1.96M | 0.26% | 569 |
|
|
2017
Q1 | $5.84M | Buy |
320,597
+118,590
| +59% | +$2.11M | 0.44% | 350 |
|
|
2016
Q4 | $3.11M | Buy |
202,007
+132,701
| +191% | +$2M | 0.2% | 663 |
|
|
2016
Q3 | $988K | Buy |
69,306
+23,848
| +52% | +$338K | 0.07% | 1287 |
|
|
2016
Q2 | $561K | Sell |
45,458
-116,552
| -72% | -$1.56M | 0.05% | 1652 |
|
|
2016
Q1 | $2.38M | Sell |
162,010
-51,597
| -24% | -$702K | 0.25% | 672 |
|
|
2015
Q4 | $3.33M | Sell |
213,607
-15,758
| -7% | -$269K | 0.27% | 566 |
|
|
2015
Q3 | $3.85M | Buy |
+229,365
| New | +$4.87M | 0.36% | 443 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5125 |
|
|
2015
Q1 | – | Sell |
-40,549
| Closed | -$957K | – | 5093 |
|
|
2014
Q4 | $941K | Sell |
40,549
-11,212
| -22% | -$246K | 0.09% | 1116 |
|
|
2014
Q3 | $1.15M | Buy |
+51,761
| New | +$1.21M | 0.1% | 1006 |
|
|
2014
Q2 | – | Sell |
-13,129
| Closed | -$306K | – | 5457 |
|
|
2014
Q1 | $300K | Buy |
+13,129
| New | +$318K | 0.03% | 2106 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5519 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5562 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5208 |
|
Other funds holding KKR
VCM
