Holocene Advisors’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 | $108M | Sell |
814,521
-369,777
| -31% | -$49.2M | 0.26% | 98 |
|
|
2025
Q1 | $137M | Buy |
1,184,298
+553,036
| +88% | +$63.9M | 0.4% | 75 |
|
|
2024
Q4 | $93.4M | Sell |
631,262
-192,808
| -23% | -$28.5M | 0.3% | 99 |
|
|
2024
Q3 | $108M | Sell |
824,070
-352,789
| -30% | -$46.1M | 0.43% | 75 |
|
|
2024
Q2 | $124M | Sell |
1,176,859
-978,469
| -45% | -$103M | 0.52% | 63 |
|
|
2024
Q1 | $217M | Sell |
2,155,328
-432,447
| -17% | -$43.5M | 0.8% | 35 |
|
|
2023
Q4 | $214M | Buy |
2,587,775
+773,686
| +43% | +$64.1M | 0.84% | 26 |
|
|
2023
Q3 | $112M | Buy |
1,814,089
+1,199,077
| +195% | +$73.9M | 0.49% | 63 |
|
|
2023
Q2 | $34.4M | Sell |
615,012
-102,313
| -14% | -$5.73M | 0.15% | 160 |
|
|
2023
Q1 | $37.7M | Sell |
717,325
-217,448
| -23% | -$11.4M | 0.19% | 150 |
|
|
2022
Q4 | $43.4M | Sell |
934,773
-404,879
| -30% | -$18.8M | 0.26% | 116 |
|
|
2022
Q3 | $57.6M | Buy |
1,339,652
+556,008
| +71% | +$23.9M | 0.37% | 92 |
|
|
2022
Q2 | $36.3M | Buy |
783,644
+13,628
| +2% | +$631K | 0.22% | 133 |
|
|
2022
Q1 | $45M | Buy |
770,016
+183,571
| +31% | +$10.7M | 0.23% | 129 |
|
|
2021
Q4 | $43.7M | Sell |
586,445
-2,330,350
| -80% | -$174M | 0.23% | 126 |
|
|
2021
Q3 | $178M | Buy |
2,916,795
+1,156,086
| +66% | +$70.4M | 0.96% | 16 |
|
|
2021
Q2 | $104M | Sell |
1,760,709
-466,283
| -21% | -$27.6M | 0.59% | 47 |
|
|
2021
Q1 | $109M | Buy |
2,226,992
+269,858
| +14% | +$13.2M | 0.68% | 35 |
|
|
2020
Q4 | $79.2M | Buy |
1,957,134
+941,102
| +93% | +$38.1M | 0.5% | 53 |
|
|
2020
Q3 | $34.9M | Buy |
+1,016,032
| New | +$34.9M | 0.27% | 114 |
|
|
2019
Q3 | – | Sell |
-43,213
| Closed | -$1.09M | – | 774 |
|
|
2019
Q2 | $1.09M | Buy |
+43,213
| New | +$1.09M | 0.01% | 258 |
|