Invesco’s KKR & Co KKR Stock Holding History

Invesco’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$924M	Buy	9,986,008 +54,158	+0.5%	+$5.71M	0.09%	187
2025 Q4	$1.27B	Sell	9,931,850 -2,610,399	-21%	-$325M	0.12%	140
2025 Q3	$1.63B	Buy	12,542,249 +1,757,971	+16%	+$250M	0.26%	59
2025 Q2	$1.43B	Sell	10,784,278 -1,275,497	-11%	-$149M	0.24%	61
2025 Q1	$1.39B	Buy	12,059,775 +387,018	+3%	+$53.2M	0.26%	54
2024 Q4	$1.73B	Sell	11,672,757 -1,359,872	-10%	-$200M	0.32%	38
2024 Q3	$1.7B	Buy	13,032,629 +192,602	+2%	+$22.8M	0.33%	37
2024 Q2	$1.35B	Sell	12,840,027 -169,055	-1%	-$17.2M	0.29%	43
2024 Q1	$1.31B	Sell	13,009,082 -2,015,287	-13%	-$185M	0.28%	49
2023 Q4	$1.24B	Buy	15,024,369 +33,358	+0.2%	+$2.26M	0.3%	45
2023 Q3	$923M	Buy	14,991,011 +1,910,419	+15%	+$116M	0.25%	60
2023 Q2	$733M	Buy	13,080,592 +1,583,926	+14%	+$83M	0.19%	103
2023 Q1	$604M	Buy	11,496,666 +3,798,560	+49%	+$204M	0.17%	132
2022 Q4	$357M	Buy	7,698,106 +3,841,034	+100%	+$187M	0.1%	263
2022 Q3	$166M	Buy	3,857,072 +1,133,328	+42%	+$57.3M	0.05%	480
2022 Q2	$126M	Sell	2,723,744 -4,553,565	-63%	-$239M	0.04%	600
2022 Q1	$426M	Sell	7,277,309 -3,990,001	-35%	-$251M	0.11%	237
2021 Q4	$839M	Buy	11,267,310 +1,009,311	+10%	+$74.5M	0.2%	90
2021 Q3	$625M	Buy	10,257,999 +7,770	+0.1%	+$488K	0.16%	138
2021 Q2	$607M	Sell	10,250,229 -162,677	-2%	-$9.03M	0.15%	152
2021 Q1	$509M	Sell	10,412,906 -3,118,026	-23%	-$140M	0.14%	179
2020 Q4	$548M	Buy	13,530,932 +706,636	+6%	+$26.7M	0.16%	143
2020 Q3	$440M	Buy	12,824,296 +2,059,407	+19%	+$72M	0.15%	148
2020 Q2	$332M	Sell	10,764,889 -1,639,182	-13%	-$44M	0.12%	197
2020 Q1	$291M	Buy	12,404,071 +4,974,443	+67%	+$143M	0.12%	192
2019 Q4	$217M	Buy	7,429,628 +3,302,176	+80%	+$94.1M	0.07%	375
2019 Q3	$111M	Buy	4,127,452 +24,971	+0.6%	+$659K	0.03%	618
2019 Q2	$104M	Buy	4,102,481 +1,067,234	+35%	+$25.5M	0.03%	662
2019 Q1	$71.3M	Buy	3,035,247 +2,556,561	+534%	+$58.2M	0.02%	664
2018 Q4	$9.4M	Buy	478,686 +311,495	+186%	+$7.12M	﹤0.01%	1567
2018 Q3	$4.56M	Sell	167,191 -15,267	-8%	-$408K	﹤0.01%	2196
2018 Q2	$4.53M	Buy	182,458 +110,367	+153%	+$2.45M	﹤0.01%	2199
2018 Q1	$1.46M	Sell	72,091 -4,165	-5%	-$92.5K	﹤0.01%	2811
2017 Q4	$1.61M	Sell	76,256 -106,293	-58%	-$2.14M	﹤0.01%	2736
2017 Q3	$3.71M	Buy	182,549 +16,605	+10%	+$315K	﹤0.01%	2156
2017 Q2	$3.09M	Buy	165,944 +106,164	+178%	+$1.94M	﹤0.01%	2241
2017 Q1	$1.09M	Buy	59,780 +5,383	+10%	+$95.6K	﹤0.01%	2993
2016 Q4	$837K	Sell	54,397 -30,218	-36%	-$456K	﹤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%	-$563K	﹤0.01%	2838
2016 Q1	$1.98M	Buy	134,491 +23,826	+22%	+$324K	﹤0.01%	2477
2015 Q4	$1.73M	Sell	110,665 -111,204	-50%	-$1.9M	﹤0.01%	2630
2015 Q3	$3.72M	Buy	221,869 +107,261	+94%	+$2.28M	﹤0.01%	2077
2015 Q2	$2.62M	Buy	114,608 +5,613	+5%	+$129K	﹤0.01%	2449
2015 Q1	$2.49M	Buy	108,995 +327	+0.3%	+$7.72K	﹤0.01%	2459
2014 Q4	$2.52M	Sell	108,668 -31,285	-22%	-$686K	﹤0.01%	2378
2014 Q3	$3.12M	Sell	139,953 -54,702	-28%	-$1.28M	﹤0.01%	2250
2014 Q2	$4.74M	Sell	194,655 -322,388	-62%	-$7.51M	﹤0.01%	2005
2014 Q1	$11.8M	Buy	517,043 +225,426	+77%	+$5.46M	﹤0.01%	1435
2013 Q4	$7.1M	Sell	291,617 -10,756	-4%	-$248K	﹤0.01%	1762
2013 Q3	$6.22M	Sell	302,373 -31,991	-10%	-$641K	﹤0.01%	1772
2013 Q2	$6.57M	Buy	+334,364	New	+$6.64M	﹤0.01%	1669