Jennison Associates’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Sell |
24,502
-1,954,386
| -99% | -$206M | ﹤0.01% | 437 |
|
|
2025
Q4 | $252M | Sell |
1,978,888
-41,066
| -2% | -$5.11M | 0.15% | 63 |
|
|
2025
Q3 | $262M | Sell |
2,019,954
-554,064
| -22% | -$78.6M | 0.15% | 59 |
|
|
2025
Q2 | $342M | Sell |
2,574,018
-1,819,823
| -41% | -$213M | 0.2% | 63 |
|
|
2025
Q1 | $508M | Buy |
4,393,841
+4,306,290
| +4,919% | +$592M | 0.36% | 49 |
|
|
2024
Q4 | $12.9M | Sell |
87,551
-6,198
| -7% | -$909K | 0.01% | 382 |
|
|
2024
Q3 | $12.2M | Sell |
93,749
-7,031
| -7% | -$832K | 0.01% | 376 |
|
|
2024
Q2 | $10.6M | Sell |
100,780
-108
| -0.1% | -$11K | 0.01% | 379 |
|
|
2024
Q1 | $10.1M | Sell |
100,888
-239,994
| -70% | -$22.1M | 0.01% | 395 |
|
|
2023
Q4 | $28.2M | Buy |
340,882
+232,821
| +215% | +$15.8M | 0.02% | 290 |
|
|
2023
Q3 | $6.66M | Hold |
108,061
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $6.05M | Sell |
108,061
-26,395
| -20% | -$1.38M | 0.01% | 413 |
|
|
2023
Q1 | $7.06M | Sell |
134,456
-6,332,608
| -98% | -$340M | 0.01% | 422 |
|
|
2022
Q4 | $300M | Sell |
6,467,064
-3,403,308
| -34% | -$166M | 0.3% | 57 |
|
|
2022
Q3 | $424M | Sell |
9,870,372
-219,500
| -2% | -$11.1M | 0.42% | 47 |
|
|
2022
Q2 | $467M | Buy |
10,089,872
+2,060,385
| +26% | +$108M | 0.47% | 44 |
|
|
2022
Q1 | $469M | Buy |
8,029,487
+1,956,767
| +32% | +$123M | 0.35% | 49 |
|
|
2021
Q4 | $452M | Buy |
6,072,720
+5,738,304
| +1,716% | +$423M | 0.29% | 53 |
|
|
2021
Q3 | $20.4M | Sell |
334,416
-7,010
| -2% | -$440K | 0.01% | 364 |
|
|
2021
Q2 | $20.2M | Buy |
341,426
+200,791
| +143% | +$11.1M | 0.01% | 366 |
|
|
2021
Q1 | $6.87M | Sell |
140,635
-43,800
| -24% | -$1.96M | 0.01% | 451 |
|
|
2020
Q4 | $7.47M | Buy |
184,435
+45,327
| +33% | +$1.71M | 0.01% | 433 |
|
|
2020
Q3 | $4.78M | Sell |
139,108
-40,292
| -22% | -$1.41M | ﹤0.01% | 443 |
|
|
2020
Q2 | $5.54M | Buy |
179,400
+56,501
| +46% | +$1.52M | 0.01% | 424 |
|
|
2020
Q1 | $2.88M | Buy |
122,899
+68,821
| +127% | +$1.98M | ﹤0.01% | 431 |
|
|
2019
Q4 | $1.58M | Buy |
+54,078
| New | +$1.54M | ﹤0.01% | 491 |
|
Other funds holding KKR
VCM
