Holocene Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
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|
2025
Q1 | $137M | Buy |
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|
2024
Q4 | $93.4M | Sell |
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|
2024
Q3 | $108M | Sell |
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|
2024
Q2 | $124M | Sell |
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|
2024
Q1 | $217M | Sell |
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|
2023
Q4 | $214M | Buy |
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|
2023
Q3 | $112M | Buy |
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|
2023
Q2 | $34.4M | Sell |
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|
2023
Q1 | $37.7M | Sell |
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|
2022
Q4 | $43.4M | Sell |
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|
2022
Q3 | $57.6M | Buy |
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|
2022
Q2 | $36.3M | Buy |
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|
2022
Q1 | $45M | Buy |
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|
2021
Q4 | $43.7M | Sell |
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|
2021
Q3 | $178M | Buy |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $79.2M | Buy |
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|
2020
Q3 | $34.9M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.09M | Buy |
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