GSA Capital Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,566
| Closed | -$675K | – | 1870 |
|
2024
Q4 | $675K | Buy |
+4,566
| New | +$675K | 0.05% | 683 |
|
2024
Q2 | – | Sell |
-6,881
| Closed | -$692K | – | 1846 |
|
2024
Q1 | $692K | Buy |
+6,881
| New | +$692K | 0.06% | 684 |
|
2023
Q2 | – | Sell |
-18,749
| Closed | -$985K | – | 1735 |
|
2023
Q1 | $985K | Buy |
18,749
+12,230
| +188% | +$643K | 0.1% | 322 |
|
2022
Q4 | $303K | Buy |
+6,519
| New | +$303K | 0.04% | 923 |
|
2021
Q2 | – | Sell |
-5,052
| Closed | -$247K | – | 1462 |
|
2021
Q1 | $247K | Sell |
5,052
-53,456
| -91% | -$2.61M | 0.04% | 771 |
|
2020
Q4 | $2.37M | Buy |
58,508
+43,400
| +287% | +$1.76M | 0.39% | 13 |
|
2020
Q3 | $519K | Buy |
+15,108
| New | +$519K | 0.09% | 365 |
|
2020
Q1 | – | Sell |
-8,966
| Closed | -$262K | – | 1307 |
|
2019
Q4 | $262K | Buy |
+8,966
| New | +$262K | 0.03% | 1122 |
|
2017
Q4 | – | Sell |
-13,834
| Closed | -$281K | – | 1694 |
|
2017
Q3 | $281K | Sell |
13,834
-65,227
| -83% | -$1.32M | 0.02% | 1283 |
|
2017
Q2 | $1.47M | Buy |
79,061
+52,086
| +193% | +$969K | 0.1% | 287 |
|
2017
Q1 | $492K | Buy |
+26,975
| New | +$492K | 0.03% | 1104 |
|
2016
Q4 | – | Sell |
-10,419
| Closed | -$149K | – | 1866 |
|
2016
Q3 | $149K | Buy |
+10,419
| New | +$149K | 0.01% | 1657 |
|
2015
Q4 | – | Sell |
-70,762
| Closed | -$1.19M | – | 1885 |
|
2015
Q3 | $1.19M | Buy |
70,762
+50,734
| +253% | +$851K | 0.06% | 533 |
|
2015
Q2 | $458K | Sell |
20,028
-98,094
| -83% | -$2.24M | 0.02% | 1401 |
|
2015
Q1 | $2.69M | Buy |
+118,122
| New | +$2.69M | 0.11% | 197 |
|
2014
Q3 | – | Sell |
-22,169
| Closed | -$539K | – | 1826 |
|
2014
Q2 | $539K | Sell |
22,169
-35,470
| -62% | -$862K | 0.02% | 1093 |
|
2014
Q1 | $1.32M | Sell |
57,639
-11,746
| -17% | -$268K | 0.09% | 223 |
|
2013
Q4 | $1.69M | Buy |
69,385
+46,563
| +204% | +$1.13M | 0.13% | 128 |
|
2013
Q3 | $470K | Buy |
+22,822
| New | +$470K | 0.04% | 838 |
|