KKRC
Kohlberg Kravis Roberts & Co’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Hold |
5,235,000
| – | – | 0.72% | 10 |
|
|
2025
Q1 | $33.9M | Hold |
5,235,000
| – | – | 0.77% | 10 |
|
|
2024
Q4 | $42.2M | Hold |
5,235,000
| – | – | 1.13% | 11 |
|
|
2024
Q3 | $42.7M | Hold |
5,235,000
| – | – | 0.57% | 13 |
|
|
2024
Q2 | $36.5M | Hold |
5,235,000
| – | – | 1.09% | 12 |
|
|
2024
Q1 | $55.5M | Hold |
5,235,000
| – | – | 1.43% | 14 |
|
|
2023
Q4 | $42M | Hold |
5,235,000
| – | – | 1.24% | 16 |
|
|
2023
Q3 | $43M | Hold |
5,235,000
| – | – | 1.51% | 14 |
|
|
2023
Q2 | $41.9M | Hold |
5,235,000
| – | – | 1.3% | 14 |
|
|
2023
Q1 | $42.4M | Hold |
5,235,000
| – | – | 1.28% | 13 |
|
|
2022
Q4 | $32.9M | Hold |
5,235,000
| – | – | 1.11% | 15 |
|
|
2022
Q3 | $36.1M | Hold |
5,235,000
| – | – | 0.72% | 14 |
|
|
2022
Q2 | $43.8M | Hold |
5,235,000
| – | – | 0.58% | 14 |
|
|
2022
Q1 | $120M | Hold |
5,235,000
| – | – | 1.08% | 11 |
|
|
2021
Q4 | $145M | Hold |
5,235,000
| – | – | 0.79% | 10 |
|
|
2021
Q3 | $146M | Hold |
5,235,000
| – | – | 0.73% | 12 |
|
|
2021
Q2 | $153M | Hold |
5,235,000
| – | – | 0.62% | 14 |
|
|
2021
Q1 | $166M | Hold |
5,235,000
| – | – | 0.84% | 11 |
|
|
2020
Q4 | $109M | Hold |
5,235,000
| – | – | 0.55% | 15 |
|
|
2020
Q3 | $81.4M | Hold |
5,235,000
| – | – | 0.46% | 15 |
|
|
2020
Q2 | $95.7M | Buy |
+5,235,000
| New | +$95.7M | 0.58% | 12 |
|
|
2015
Q3 | – | Sell |
-5,149
| Closed | -$1.14M | – | 69 |
|
|
2015
Q2 | $1.14M | Buy |
+5,149
| New | +$1.14M | 0.01% | 53 |
|