IAM
Iridian Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
18,285
-1,730
| -9% | -$230K | 0.84% | 30 |
|
|
2025
Q1 | $2.31M | Sell |
20,015
-810
| -4% | -$93.6K | 0.73% | 32 |
|
|
2024
Q4 | $3.08M | Sell |
20,825
-6,259
| -23% | -$926K | 0.82% | 34 |
|
|
2024
Q3 | $3.54M | Sell |
27,084
-13,077
| -33% | -$1.71M | 0.76% | 34 |
|
|
2024
Q2 | $4.23M | Sell |
40,161
-17,522
| -30% | -$1.84M | 0.95% | 30 |
|
|
2024
Q1 | $5.8M | Sell |
57,683
-15,918
| -22% | -$1.6M | 1.14% | 25 |
|
|
2023
Q4 | $6.1M | Sell |
73,601
-6,239
| -8% | -$517K | 1.11% | 21 |
|
|
2023
Q3 | $4.92M | Sell |
79,840
-286,819
| -78% | -$17.7M | 1% | 27 |
|
|
2023
Q2 | $20.5M | Sell |
366,659
-9,531
| -3% | -$534K | 1.91% | 15 |
|
|
2023
Q1 | $19.8M | Buy |
376,190
+59,253
| +19% | +$3.11M | 1.62% | 16 |
|
|
2022
Q4 | $14.7M | Buy |
316,937
+99,299
| +46% | +$4.61M | 1.42% | 25 |
|
|
2022
Q3 | $9.36M | Sell |
217,638
-53,460
| -20% | -$2.3M | 0.93% | 35 |
|
|
2022
Q2 | $12.5M | Sell |
271,098
-5,341
| -2% | -$247K | 1.03% | 34 |
|
|
2022
Q1 | $16.2M | Sell |
276,439
-53,634
| -16% | -$3.14M | 1.12% | 33 |
|
|
2021
Q4 | $24.6M | Sell |
330,073
-655,622
| -67% | -$48.8M | 1.51% | 28 |
|
|
2021
Q3 | $60M | Sell |
985,695
-645,676
| -40% | -$39.3M | 1.83% | 29 |
|
|
2021
Q2 | $96.6M | Sell |
1,631,371
-164,615
| -9% | -$9.75M | 1.69% | 30 |
|
|
2021
Q1 | $87.7M | Buy |
1,795,986
+56,576
| +3% | +$2.76M | 1.5% | 32 |
|
|
2020
Q4 | $70.4M | Sell |
1,739,410
-231,432
| -12% | -$9.37M | 1.28% | 34 |
|
|
2020
Q3 | $67.7M | Sell |
1,970,842
-1,513,659
| -43% | -$52M | 1.48% | 33 |
|
|
2020
Q2 | $108M | Sell |
3,484,501
-671,917
| -16% | -$20.7M | 2.38% | 20 |
|
|
2020
Q1 | $97.6M | Buy |
4,156,418
+328,853
| +9% | +$7.72M | 2.36% | 18 |
|
|
2019
Q4 | $112M | Sell |
3,827,565
-1,276,387
| -25% | -$37.2M | 1.83% | 28 |
|
|
2019
Q3 | $137M | Sell |
5,103,952
-1,165,787
| -19% | -$31.3M | 2.15% | 24 |
|
|
2019
Q2 | $158M | Buy |
6,269,739
+2,452,320
| +64% | +$62M | 2.29% | 19 |
|
|
2019
Q1 | $89.7M | Buy |
3,817,419
+3,719,706
| +3,807% | +$87.4M | 1.14% | 44 |
|
|
2018
Q4 | $1.92M | Buy |
97,713
+3,970
| +4% | +$77.9K | 0.03% | 52 |
|
|
2018
Q3 | $2.56M | Sell |
93,743
-2,524,102
| -96% | -$68.8M | 0.03% | 53 |
|
|
2018
Q2 | $65.1M | Buy |
+2,617,845
| New | +$65.1M | 0.6% | 53 |
|