Guggenheim Capital’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 | $2.27M | Buy |
17,045
+270
| +2% | +$35.9K | 0.02% | 626 |
|
|
2025
Q1 | $1.94M | Sell |
16,775
-1,129
| -6% | -$131K | 0.02% | 645 |
|
|
2024
Q4 | $2.65M | Sell |
17,904
-29,475
| -62% | -$4.36M | 0.02% | 566 |
|
|
2024
Q3 | $6.19M | Buy |
47,379
+19,812
| +72% | +$2.59M | 0.04% | 460 |
|
|
2024
Q2 | $2.9M | Buy |
27,567
+21,397
| +347% | +$2.25M | 0.02% | 692 |
|
|
2024
Q1 | $621K | Buy |
6,170
+1,646
| +36% | +$166K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $375K | Sell |
4,524
-4,571
| -50% | -$379K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $560K | Sell |
9,095
-1,291
| -12% | -$79.5K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $582K | Buy |
10,386
+736
| +8% | +$41.2K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $507K | Buy |
9,650
+2,181
| +29% | +$115K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $347K | Sell |
7,469
-3,851
| -34% | -$179K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $486K | Sell |
11,320
-1,135
| -9% | -$48.7K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $577K | Sell |
12,455
-4,947
| -28% | -$229K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $1.02M | Buy |
17,402
+4,500
| +35% | +$263K | 0.01% | 1351 |
|
|
2021
Q4 | $961K | Buy |
12,902
+7,301
| +130% | +$544K | 0.01% | 1387 |
|
|
2021
Q3 | $341K | Sell |
5,601
-1,408
| -20% | -$85.7K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $415K | Sell |
7,009
-2,370
| -25% | -$140K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $458K | Buy |
9,379
+2,541
| +37% | +$124K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $277K | Buy |
+6,838
| New | +$277K | ﹤0.01% | 1862 |
|
|
2020
Q1 | – | Sell |
-9,080
| Closed | -$265K | – | 1925 |
|
|
2019
Q4 | $265K | Sell |
9,080
-1,190
| -12% | -$34.7K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $276K | Buy |
10,270
+501
| +5% | +$13.5K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $247K | Buy |
+9,769
| New | +$247K | ﹤0.01% | 1949 |
|
|
2018
Q4 | – | Sell |
-13,740
| Closed | -$375K | – | 2267 |
|
|
2018
Q3 | $375K | Buy |
+13,740
| New | +$375K | ﹤0.01% | 2114 |
|
|
2017
Q4 | – | Sell |
-101,730
| Closed | -$2.07M | – | 2763 |
|
|
2017
Q3 | $2.07M | Buy |
101,730
+2,353
| +2% | +$47.8K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.85M | Buy |
+99,377
| New | +$1.85M | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-13,753
| Closed | -$212K | – | 2893 |
|
|
2016
Q4 | $212K | Sell |
13,753
-14,020
| -50% | -$216K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $396K | Sell |
27,773
-3,029
| -10% | -$43.2K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $380K | Sell |
30,802
-2,461
| -7% | -$30.4K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $489K | Buy |
33,263
+2,577
| +8% | +$37.9K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $478K | Sell |
30,686
-130,900
| -81% | -$2.04M | ﹤0.01% | 2476 |
|
|
2015
Q3 | $2.71M | Buy |
161,586
+60,040
| +59% | +$1.01M | 0.01% | 1381 |
|
|
2015
Q2 | $2.32M | Buy |
101,546
+4,613
| +5% | +$105K | 0.01% | 1641 |
|
|
2015
Q1 | $2.21M | Buy |
+96,933
| New | +$2.21M | 0.01% | 1679 |
|
|
2014
Q4 | – | Sell |
-29,470
| Closed | -$657K | – | 3043 |
|
|
2014
Q3 | $657K | Sell |
29,470
-2,856
| -9% | -$63.7K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $786K | Buy |
+32,326
| New | +$786K | ﹤0.01% | 2357 |
|
|
2013
Q4 | – | Sell |
-36,517
| Closed | -$752K | – | 3148 |
|
|
2013
Q3 | $752K | Sell |
36,517
-377,529
| -91% | -$7.77M | ﹤0.01% | 2183 |
|
|
2013
Q2 | $8.14M | Buy |
+414,046
| New | +$8.14M | 0.03% | 856 |
|