Highbridge Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-638,921
| Closed | -$37.4M | – | 705 |
|
|
2022
Q1 | $37.4M | Sell |
638,921
-252,000
| -28% | -$14.7M | 0.87% | 12 |
|
|
2021
Q4 | $66.4M | Sell |
890,921
-287,900
| -24% | -$21.4M | 1.45% | 4 |
|
|
2021
Q3 | $71.8M | Sell |
1,178,821
-25,000
| -2% | -$1.52M | 1.9% | 4 |
|
|
2021
Q2 | $71.3M | Buy |
1,203,821
+159,336
| +15% | +$9.44M | 1.98% | 7 |
|
|
2021
Q1 | $51M | Sell |
1,044,485
-58,324
| -5% | -$2.85M | 2.03% | 11 |
|
|
2020
Q4 | $44.7M | Buy |
1,102,809
+679,920
| +161% | +$27.5M | 1.71% | 16 |
|
|
2020
Q3 | $14.5M | Buy |
+422,889
| New | +$14.5M | 0.78% | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 926 |
|