Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
+57,344
| New | +$7.63M | 0.03% | 303 |
|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$10.4M | – | 983 |
|
|
2024
Q4 | $10.4M | Hold |
70,000
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $9.14M | Buy |
+70,000
| New | +$9.14M | 0.04% | 211 |
|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$12.6M | – | 732 |
|
|
2024
Q1 | $12.6M | Sell |
125,000
-25,000
| -17% | -$2.51M | 0.07% | 118 |
|
|
2023
Q4 | $12.4M | Buy |
+150,000
| New | +$12.4M | 0.08% | 126 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$6.45M | – | 996 |
|
|
2022
Q3 | $6.45M | Hold |
150,000
| – | – | 0.06% | 281 |
|
|
2022
Q2 | $6.94M | Buy |
+150,000
| New | +$6.94M | 0.05% | 262 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$7.33M | – | 964 |
|
|
2021
Q1 | $7.33M | Buy |
+150,000
| New | +$7.33M | 0.09% | 176 |
|
|
2018
Q4 | – | Sell |
-235,480
| Closed | -$6.42M | – | 519 |
|
|
2018
Q3 | $6.42M | Buy |
+235,480
| New | +$6.42M | 0.08% | 119 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 552 |
|