Invesco’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Sell |
10,784,278
-1,275,497
| -11% | -$170M | 0.24% | 61 |
|
|
2025
Q1 | $1.39B | Buy |
12,059,775
+387,018
| +3% | +$44.7M | 0.26% | 54 |
|
|
2024
Q4 | $1.73B | Sell |
11,672,757
-1,359,872
| -10% | -$201M | 0.32% | 38 |
|
|
2024
Q3 | $1.7B | Buy |
13,032,629
+192,602
| +2% | +$25.1M | 0.33% | 37 |
|
|
2024
Q2 | $1.35B | Sell |
12,840,027
-169,055
| -1% | -$17.8M | 0.29% | 43 |
|
|
2024
Q1 | $1.31B | Sell |
13,009,082
-2,015,287
| -13% | -$203M | 0.28% | 49 |
|
|
2023
Q4 | $1.24B | Buy |
15,024,369
+33,358
| +0.2% | +$2.76M | 0.3% | 45 |
|
|
2023
Q3 | $923M | Buy |
14,991,011
+1,910,419
| +15% | +$118M | 0.25% | 60 |
|
|
2023
Q2 | $733M | Buy |
13,080,592
+1,583,926
| +14% | +$88.7M | 0.19% | 103 |
|
|
2023
Q1 | $604M | Buy |
11,496,666
+3,798,560
| +49% | +$200M | 0.17% | 132 |
|
|
2022
Q4 | $357M | Buy |
7,698,106
+3,841,034
| +100% | +$178M | 0.1% | 263 |
|
|
2022
Q3 | $166M | Buy |
3,857,072
+1,133,328
| +42% | +$48.7M | 0.05% | 480 |
|
|
2022
Q2 | $126M | Sell |
2,723,744
-4,553,565
| -63% | -$211M | 0.04% | 600 |
|
|
2022
Q1 | $426M | Sell |
7,277,309
-3,990,001
| -35% | -$233M | 0.11% | 237 |
|
|
2021
Q4 | $839M | Buy |
11,267,310
+1,009,311
| +10% | +$75.2M | 0.2% | 90 |
|
|
2021
Q3 | $625M | Buy |
10,257,999
+7,770
| +0.1% | +$473K | 0.16% | 138 |
|
|
2021
Q2 | $607M | Sell |
10,250,229
-162,677
| -2% | -$9.64M | 0.15% | 152 |
|
|
2021
Q1 | $509M | Sell |
10,412,906
-3,118,026
| -23% | -$152M | 0.14% | 179 |
|
|
2020
Q4 | $548M | Buy |
13,530,932
+706,636
| +6% | +$28.6M | 0.16% | 143 |
|
|
2020
Q3 | $440M | Buy |
12,824,296
+2,059,407
| +19% | +$70.7M | 0.15% | 148 |
|
|
2020
Q2 | $332M | Sell |
10,764,889
-1,639,182
| -13% | -$50.6M | 0.12% | 197 |
|
|
2020
Q1 | $291M | Buy |
12,404,071
+4,974,443
| +67% | +$117M | 0.12% | 192 |
|
|
2019
Q4 | $217M | Buy |
7,429,628
+3,302,176
| +80% | +$96.3M | 0.07% | 375 |
|
|
2019
Q3 | $111M | Buy |
4,127,452
+24,971
| +0.6% | +$670K | 0.03% | 618 |
|
|
2019
Q2 | $104M | Buy |
4,102,481
+1,067,234
| +35% | +$27M | 0.03% | 662 |
|
|
2019
Q1 | $71.3M | Buy |
3,035,247
+2,556,561
| +534% | +$60.1M | 0.02% | 664 |
|
|
2018
Q4 | $9.4M | Buy |
478,686
+311,495
| +186% | +$6.11M | ﹤0.01% | 1567 |
|
|
2018
Q3 | $4.56M | Sell |
167,191
-15,267
| -8% | -$416K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $4.53M | Buy |
182,458
+110,367
| +153% | +$2.74M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $1.46M | Sell |
72,091
-4,165
| -5% | -$84.5K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.61M | Sell |
76,256
-106,293
| -58% | -$2.24M | ﹤0.01% | 2736 |
|
|
2017
Q3 | $3.71M | Buy |
182,549
+16,605
| +10% | +$338K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $3.09M | Buy |
165,944
+106,164
| +178% | +$1.97M | ﹤0.01% | 2241 |
|
|
2017
Q1 | $1.09M | Buy |
59,780
+5,383
| +10% | +$98.2K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $837K | Sell |
54,397
-30,218
| -36% | -$465K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $1.21M | Sell |
84,615
-7,808
| -8% | -$111K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $1.14M | Sell |
92,423
-42,068
| -31% | -$519K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $1.98M | Buy |
134,491
+23,826
| +22% | +$350K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $1.73M | Sell |
110,665
-111,204
| -50% | -$1.73M | ﹤0.01% | 2630 |
|
|
2015
Q3 | $3.72M | Buy |
221,869
+107,261
| +94% | +$1.8M | ﹤0.01% | 2077 |
|
|
2015
Q2 | $2.62M | Buy |
114,608
+5,613
| +5% | +$128K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $2.49M | Buy |
108,995
+327
| +0.3% | +$7.46K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $2.52M | Sell |
108,668
-31,285
| -22% | -$726K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $3.12M | Sell |
139,953
-54,702
| -28% | -$1.22M | ﹤0.01% | 2250 |
|
|
2014
Q2 | $4.74M | Sell |
194,655
-322,388
| -62% | -$7.84M | ﹤0.01% | 2005 |
|
|
2014
Q1 | $11.8M | Buy |
517,043
+225,426
| +77% | +$5.15M | ﹤0.01% | 1435 |
|
|
2013
Q4 | $7.1M | Sell |
291,617
-10,756
| -4% | -$262K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $6.22M | Sell |
302,373
-31,991
| -10% | -$658K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $6.57M | Buy |
+334,364
| New | +$6.57M | ﹤0.01% | 1669 |
|