Laurion Capital Management’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
+16,084
New +$2.14M 0.04% 53
2025
Q1
Sell
-1,527
Closed -$226K 217
2024
Q4
$226K Sell
1,527
-373
-20% -$55.2K ﹤0.01% 130
2024
Q3
$248K Buy
+1,900
New +$248K ﹤0.01% 156
2024
Q2
Sell
-20,686
Closed -$2.08M 500
2024
Q1
$2.08M Buy
20,686
+10,686
+107% +$1.07M 0.02% 172
2023
Q4
$829K Hold
10,000
0.01% 155
2023
Q3
$616K Buy
+10,000
New +$616K ﹤0.01% 156
2022
Q4
Sell
-13,258
Closed -$570K 258
2022
Q3
$570K Buy
+13,258
New +$570K ﹤0.01% 183
2021
Q2
Sell
-123,588
Closed -$6.04M 588
2021
Q1
$6.04M Buy
+123,588
New +$6.04M 0.03% 145
2020
Q4
Sell
-12,901
Closed -$443K 588
2020
Q3
$443K Buy
+12,901
New +$443K 0.01% 415
2020
Q2
Sell
-40,780
Closed -$957K 732
2020
Q1
$957K Buy
+40,780
New +$957K 0.01% 261