KKRC
Kohlberg Kravis Roberts & Co’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17M | Hold |
3,036,076
| – | – | 0.04% | 33 |
|
2025
Q1 | $2.41M | Hold |
3,036,076
| – | – | 0.05% | 35 |
|
2024
Q4 | $4.15M | Hold |
3,036,076
| – | – | 0.11% | 28 |
|
2024
Q3 | $3.12M | Hold |
3,036,076
| – | – | 0.04% | 38 |
|
2024
Q2 | $5.25M | Hold |
3,036,076
| – | – | 0.16% | 32 |
|
2024
Q1 | $7.26M | Hold |
3,036,076
| – | – | 0.19% | 27 |
|
2023
Q4 | $10.1M | Hold |
3,036,076
| – | – | 0.3% | 27 |
|
2023
Q3 | $11.4M | Hold |
3,036,076
| – | – | 0.4% | 25 |
|
2023
Q2 | $13M | Hold |
3,036,076
| – | – | 0.4% | 23 |
|
2023
Q1 | $20.8M | Hold |
3,036,076
| – | – | 0.63% | 19 |
|
2022
Q4 | $24M | Hold |
3,036,076
| – | – | 0.81% | 18 |
|
2022
Q3 | $29.2M | Hold |
3,036,076
| – | – | 0.59% | 17 |
|
2022
Q2 | $22.6M | Hold |
3,036,076
| – | – | 0.3% | 22 |
|
2022
Q1 | $39.2M | Hold |
3,036,076
| – | – | 0.36% | 18 |
|
2021
Q4 | $48.5M | Hold |
3,036,076
| – | – | 0.27% | 15 |
|
2021
Q3 | $48.8M | Hold |
3,036,076
| – | – | 0.24% | 19 |
|
2021
Q2 | $42M | Hold |
3,036,076
| – | – | 0.17% | 23 |
|
2021
Q1 | $44.4M | Hold |
3,036,076
| – | – | 0.22% | 24 |
|
2020
Q4 | $52.8M | Hold |
3,036,076
| – | – | 0.27% | 26 |
|
2020
Q3 | $55.7M | Hold |
3,036,076
| – | – | 0.32% | 24 |
|
2020
Q2 | $54.2M | Hold |
3,036,076
| – | – | 0.33% | 17 |
|
2020
Q1 | $49.2M | Sell |
3,036,076
-18,979
| -0.6% | -$308K | 0.31% | 14 |
|
2019
Q4 | $55M | Hold |
3,055,055
| – | – | 0.27% | 18 |
|
2019
Q3 | $61.9M | Hold |
3,055,055
| – | – | 0.35% | 16 |
|
2019
Q2 | $67.5M | Hold |
3,055,055
| – | – | 0.83% | 16 |
|
2019
Q1 | $41.7M | Hold |
3,055,055
| – | – | 0.63% | 18 |
|
2018
Q4 | $27.6M | Hold |
3,055,055
| – | – | 0.5% | 24 |
|
2018
Q3 | $50.4M | Hold |
3,055,055
| – | – | 0.57% | 22 |
|
2018
Q2 | $42.8M | Hold |
3,055,055
| – | – | 0.49% | 19 |
|
2018
Q1 | $33.8M | Hold |
3,055,055
| – | – | 0.41% | 17 |
|
2017
Q4 | $26.9M | Hold |
3,055,055
| – | – | 0.26% | 27 |
|
2017
Q3 | $40.8M | Hold |
3,055,055
| – | – | 0.47% | 22 |
|
2017
Q2 | $43.8M | Hold |
3,055,055
| – | – | 0.5% | 19 |
|
2017
Q1 | $64.6M | Hold |
3,055,055
| – | – | 1.16% | 11 |
|
2016
Q4 | $86M | Hold |
3,055,055
| – | – | 1.37% | 9 |
|
2016
Q3 | $81.8M | Hold |
3,055,055
| – | – | 1.02% | 10 |
|
2016
Q2 | $51.6M | Buy |
+3,055,055
| New | +$51.6M | 0.54% | 20 |
|
2015
Q1 | – | Sell |
-3,055,055
| Closed | -$49.9M | – | 87 |
|
2014
Q4 | $49.9M | Buy |
+3,055,055
| New | +$49.9M | 0.65% | 10 |
|