Guinness 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 | $716K | Buy |
5,385
+125
| +2% | +$16.6K | 0.01% | 75 |
|
|
2025
Q1 | $608K | Sell |
5,260
-529
| -9% | -$61.2K | 0.01% | 77 |
|
|
2024
Q4 | $856K | Buy |
5,789
+1,151
| +25% | +$170K | 0.02% | 74 |
|
|
2024
Q3 | $606K | Sell |
4,638
-529
| -10% | -$69.1K | 0.01% | 79 |
|
|
2024
Q2 | $544K | Sell |
5,167
-739
| -13% | -$77.8K | 0.01% | 80 |
|
|
2024
Q1 | $594K | Sell |
5,906
-1,058
| -15% | -$106K | 0.01% | 78 |
|
|
2023
Q4 | $577K | Sell |
6,964
-606
| -8% | -$50.2K | 0.01% | 77 |
|
|
2023
Q3 | $466K | Sell |
7,570
-853
| -10% | -$52.5K | 0.01% | 90 |
|
|
2023
Q2 | $472K | Sell |
8,423
-1,497
| -15% | -$83.8K | 0.01% | 95 |
|
|
2023
Q1 | $521K | Buy |
9,920
+838
| +9% | +$44K | 0.01% | 92 |
|
|
2022
Q4 | $422K | Hold |
9,082
| – | – | 0.01% | 98 |
|
|
2022
Q3 | $391K | Sell |
9,082
-786
| -8% | -$33.8K | 0.01% | 98 |
|
|
2022
Q2 | $457K | Sell |
9,868
-1,667
| -14% | -$77.2K | 0.02% | 89 |
|
|
2022
Q1 | $674K | Sell |
11,535
-2,015
| -15% | -$118K | 0.03% | 83 |
|
|
2021
Q4 | $1.01M | Buy |
13,550
+2,500
| +23% | +$186K | 0.04% | 71 |
|
|
2021
Q3 | $673K | Buy |
11,050
+4,000
| +57% | +$244K | 0.03% | 73 |
|
|
2021
Q2 | $418K | Buy |
7,050
+1,800
| +34% | +$107K | 0.02% | 75 |
|
|
2021
Q1 | $256K | Hold |
5,250
| – | – | 0.02% | 81 |
|
|
2020
Q4 | $213K | Sell |
5,250
-800
| -13% | -$32.5K | 0.02% | 68 |
|
|
2020
Q3 | $208K | Sell |
6,050
-1,400
| -19% | -$48.1K | 0.02% | 65 |
|
|
2020
Q2 | $230K | Hold |
7,450
| – | – | 0.03% | 66 |
|
|
2020
Q1 | $175K | Sell |
7,450
-550
| -7% | -$12.9K | 0.03% | 65 |
|
|
2019
Q4 | $233K | Hold |
8,000
| – | – | 0.03% | 62 |
|
|
2019
Q3 | $215K | Sell |
8,000
-2,900
| -27% | -$77.9K | 0.03% | 64 |
|
|
2019
Q2 | $275K | Sell |
10,900
-600
| -5% | -$15.1K | 0.04% | 62 |
|
|
2019
Q1 | $270K | Sell |
11,500
-1,200
| -9% | -$28.2K | 0.05% | 63 |
|
|
2018
Q4 | $249K | Hold |
12,700
| – | – | 0.05% | 64 |
|
|
2018
Q3 | $346K | Sell |
12,700
-5,500
| -30% | -$150K | 0.06% | 60 |
|
|
2018
Q2 | $452K | Hold |
18,200
| – | – | 0.09% | 56 |
|
|
2018
Q1 | $369K | Hold |
18,200
| – | – | 0.08% | 65 |
|
|
2017
Q4 | $383K | Buy |
18,200
+3,600
| +25% | +$75.8K | 0.08% | 59 |
|
|
2017
Q3 | $297K | Buy |
14,600
+2,300
| +19% | +$46.8K | 0.06% | 70 |
|
|
2017
Q2 | $229K | Hold |
12,300
| – | – | 0.05% | 69 |
|
|
2017
Q1 | $224K | Sell |
12,300
-1,500
| -11% | -$27.3K | 0.05% | 61 |
|
|
2016
Q4 | $212K | Hold |
13,800
| – | – | 0.05% | 70 |
|
|
2016
Q3 | $197K | Hold |
13,800
| – | – | 0.05% | 72 |
|
|
2016
Q2 | $170K | Sell |
13,800
-2,500
| -15% | -$30.8K | 0.05% | 76 |
|
|
2016
Q1 | $239K | Hold |
16,300
| – | – | 0.07% | 67 |
|
|
2015
Q4 | $254K | Hold |
16,300
| – | – | 0.1% | 66 |
|
|
2015
Q3 | $274K | Buy |
16,300
+1,600
| +11% | +$26.9K | 0.13% | 55 |
|
|
2015
Q2 | $336K | Buy |
14,700
+3,700
| +34% | +$84.6K | 0.13% | 60 |
|
|
2015
Q1 | $251K | Hold |
11,000
| – | – | 0.12% | 70 |
|
|
2014
Q4 | $255K | Buy |
+11,000
| New | +$255K | 0.13% | 60 |
|