Harris Associates’s KKR & Co KKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.3M | Sell |
430,632
-78,729
| -15% | -$10.5M | 0.09% | 88 |
|
2025
Q1 | $58.9M | Sell |
509,361
-206,356
| -29% | -$23.9M | 0.1% | 85 |
|
2024
Q4 | $106M | Sell |
715,717
-90,785
| -11% | -$13.4M | 0.14% | 77 |
|
2024
Q3 | $105M | Sell |
806,502
-373,440
| -32% | -$48.8M | 0.14% | 80 |
|
2024
Q2 | $124M | Sell |
1,179,942
-9,496,359
| -89% | -$999M | 0.21% | 75 |
|
2024
Q1 | $1.07B | Sell |
10,676,301
-10,071,620
| -49% | -$1.01B | 1.74% | 20 |
|
2023
Q4 | $1.72B | Sell |
20,747,921
-6,162,756
| -23% | -$511M | 2.96% | 9 |
|
2023
Q3 | $1.66B | Sell |
26,910,677
-2,249,633
| -8% | -$139M | 3.23% | 6 |
|
2023
Q2 | $1.63B | Buy |
29,160,310
+2,503,509
| +9% | +$140M | 3.07% | 7 |
|
2023
Q1 | $1.4B | Buy |
26,656,801
+24,635
| +0.1% | +$1.29M | 2.72% | 11 |
|
2022
Q4 | $1.24B | Buy |
26,632,166
+5,524,895
| +26% | +$256M | 2.52% | 10 |
|
2022
Q3 | $908M | Buy |
21,107,271
+8,562,877
| +68% | +$368M | 1.52% | 13 |
|
2022
Q2 | $581M | Buy |
12,544,394
+6,257,594
| +100% | +$290M | 0.92% | 29 |
|
2022
Q1 | $368M | Buy |
6,286,800
+2,357,859
| +60% | +$138M | 0.48% | 57 |
|
2021
Q4 | $293M | Sell |
3,928,941
-377,272
| -9% | -$28.1M | 0.46% | 61 |
|
2021
Q3 | $262M | Buy |
4,306,213
+12,780
| +0.3% | +$778K | 0.42% | 61 |
|
2021
Q2 | $254M | Buy |
4,293,433
+82,344
| +2% | +$4.88M | 0.41% | 63 |
|
2021
Q1 | $206M | Buy |
4,211,089
+1,194,177
| +40% | +$58.3M | 0.35% | 72 |
|
2020
Q4 | $122M | Buy |
+3,016,912
| New | +$122M | 0.24% | 84 |
|