HSBC Holdings’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 | $160M | Sell |
1,203,064
-71,386
| -6% | -$9.48M | 0.1% | 186 |
|
|
2025
Q1 | $147M | Buy |
1,274,450
+43,515
| +4% | +$5.01M | 0.09% | 194 |
|
|
2024
Q4 | $182M | Sell |
1,230,935
-105,694
| -8% | -$15.7M | 0.11% | 162 |
|
|
2024
Q3 | $174M | Buy |
1,336,629
+156,901
| +13% | +$20.5M | 0.1% | 169 |
|
|
2024
Q2 | $125M | Buy |
1,179,728
+895,891
| +316% | +$94.6M | 0.08% | 216 |
|
|
2024
Q1 | $28.5M | Buy |
283,837
+63,265
| +29% | +$6.36M | 0.02% | 560 |
|
|
2023
Q4 | $18.3M | Buy |
220,572
+47,866
| +28% | +$3.97M | 0.02% | 637 |
|
|
2023
Q3 | $10.6M | Sell |
172,706
-12,538
| -7% | -$772K | 0.01% | 701 |
|
|
2023
Q2 | $10.4M | Sell |
185,244
-45,835
| -20% | -$2.57M | 0.01% | 719 |
|
|
2023
Q1 | $12.1M | Buy |
231,079
+24,444
| +12% | +$1.28M | 0.01% | 683 |
|
|
2022
Q4 | $9.57M | Buy |
206,635
+74,760
| +57% | +$3.46M | 0.01% | 819 |
|
|
2022
Q3 | $5.7M | Sell |
131,875
-69,328
| -34% | -$3M | 0.01% | 939 |
|
|
2022
Q2 | $9.4M | Buy |
201,203
+50,403
| +33% | +$2.36M | 0.01% | 807 |
|
|
2022
Q1 | $8.91M | Buy |
150,800
+16,639
| +12% | +$983K | 0.01% | 828 |
|
|
2021
Q4 | $10M | Sell |
134,161
-40,779
| -23% | -$3.04M | 0.01% | 800 |
|
|
2021
Q3 | $10.6M | Sell |
174,940
-45,226
| -21% | -$2.75M | 0.01% | 722 |
|
|
2021
Q2 | $13.1M | Sell |
220,166
-43,182
| -16% | -$2.57M | 0.01% | 661 |
|
|
2021
Q1 | $12.9M | Sell |
263,348
-1,452
| -0.5% | -$71.1K | 0.02% | 633 |
|
|
2020
Q4 | $10.7M | Buy |
264,800
+179,478
| +210% | +$7.24M | 0.01% | 638 |
|
|
2020
Q3 | $2.94M | Sell |
85,322
-1,864
| -2% | -$64.3K | ﹤0.01% | 879 |
|
|
2020
Q2 | $2.69M | Buy |
87,186
+21,209
| +32% | +$655K | 0.01% | 853 |
|
|
2020
Q1 | $1.59M | Buy |
65,977
+9,168
| +16% | +$221K | ﹤0.01% | 955 |
|
|
2019
Q4 | $1.66M | Sell |
56,809
-6,933
| -11% | -$202K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $1.71M | Buy |
63,742
+16,154
| +34% | +$434K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $1.2M | Sell |
47,588
-22,867
| -32% | -$578K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $1.66M | Buy |
70,455
+9,204
| +15% | +$216K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $1.2M | Buy |
61,251
+18,947
| +45% | +$372K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.15M | Buy |
+42,304
| New | +$1.15M | ﹤0.01% | 1205 |
|
|
2018
Q2 | – | Sell |
-134,146
| Closed | -$2.72M | – | 1996 |
|
|
2018
Q1 | $2.72M | Buy |
134,146
+68,187
| +103% | +$1.38M | ﹤0.01% | 954 |
|
|
2017
Q4 | $1.39M | Sell |
65,959
-34,834
| -35% | -$734K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $2.05M | Buy |
100,793
+4,425
| +5% | +$90K | ﹤0.01% | 934 |
|
|
2017
Q2 | $1.79M | Buy |
96,368
+2,860
| +3% | +$53.2K | ﹤0.01% | 955 |
|
|
2017
Q1 | $1.7M | Buy |
93,508
+2,549
| +3% | +$46.5K | ﹤0.01% | 944 |
|
|
2016
Q4 | $1.4M | Sell |
90,959
-23,602
| -21% | -$363K | ﹤0.01% | 947 |
|
|
2016
Q3 | $1.63M | Sell |
114,561
-41,029
| -26% | -$585K | ﹤0.01% | 928 |
|
|
2016
Q2 | $1.92M | Buy |
155,590
+49,509
| +47% | +$611K | 0.01% | 895 |
|
|
2016
Q1 | $1.56M | Sell |
106,081
-10,693
| -9% | -$157K | ﹤0.01% | 934 |
|
|
2015
Q4 | $1.82M | Buy |
116,774
+10,362
| +10% | +$161K | ﹤0.01% | 947 |
|
|
2015
Q3 | $1.79M | Buy |
106,412
+36,065
| +51% | +$605K | ﹤0.01% | 963 |
|
|
2015
Q2 | $1.61M | Buy |
70,347
+4,247
| +6% | +$97.1K | ﹤0.01% | 990 |
|
|
2015
Q1 | $1.51M | Buy |
66,100
+16,060
| +32% | +$366K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $1.16M | Sell |
50,040
-12,290
| -20% | -$285K | ﹤0.01% | 994 |
|
|
2014
Q3 | $1.39M | Buy |
62,330
+470
| +0.8% | +$10.5K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $1.51M | Buy |
61,860
+14,095
| +30% | +$343K | ﹤0.01% | 996 |
|
|
2014
Q1 | $1.09M | Buy |
47,765
+587
| +1% | +$13.4K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $1.15M | Sell |
47,178
-4,459
| -9% | -$109K | ﹤0.01% | 974 |
|
|
2013
Q3 | $1.06M | Buy |
51,637
+28,542
| +124% | +$588K | ﹤0.01% | 986 |
|
|
2013
Q2 | $454K | Buy |
+23,095
| New | +$454K | ﹤0.01% | 1032 |
|