LCP
LGT Capital Partners’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
473,000
-29,500
| -6% | -$3.92M | 2.78% | 13 |
|
|
2025
Q1 | $58.1M | Buy |
502,500
+93,000
| +23% | +$10.8M | 2.58% | 14 |
|
|
2024
Q4 | $60.6M | Sell |
409,500
-56,700
| -12% | -$8.39M | 2.3% | 15 |
|
|
2024
Q3 | $60.9M | Sell |
466,200
-76,300
| -14% | -$9.96M | 2.12% | 17 |
|
|
2024
Q2 | $57.1M | Sell |
542,500
-42,000
| -7% | -$4.42M | 1.95% | 20 |
|
|
2024
Q1 | $58.8M | Sell |
584,500
-91,000
| -13% | -$9.15M | 1.84% | 19 |
|
|
2023
Q4 | $56M | Sell |
675,500
-206,500
| -23% | -$17.1M | 1.67% | 22 |
|
|
2023
Q3 | $54.3M | Hold |
882,000
| – | – | 1.96% | 16 |
|
|
2023
Q2 | $49.4M | Sell |
882,000
-50,000
| -5% | -$2.8M | 1.71% | 18 |
|
|
2023
Q1 | $48.9M | Sell |
932,000
-77,500
| -8% | -$4.07M | 1.36% | 25 |
|
|
2022
Q4 | $46.9M | Buy |
1,009,500
+30,500
| +3% | +$1.42M | 1.37% | 27 |
|
|
2022
Q3 | $42.1M | Buy |
979,000
+94,000
| +11% | +$4.04M | 1.29% | 26 |
|
|
2022
Q2 | $41M | Buy |
885,000
+70,000
| +9% | +$3.24M | 1.25% | 27 |
|
|
2022
Q1 | $47.7M | Buy |
815,000
+50,000
| +7% | +$2.92M | 1.35% | 28 |
|
|
2021
Q4 | $57M | Sell |
765,000
-195,000
| -20% | -$14.5M | 1.52% | 27 |
|
|
2021
Q3 | $58.4M | Sell |
960,000
-45,000
| -4% | -$2.74M | 1.76% | 24 |
|
|
2021
Q2 | $59.5M | Sell |
1,005,000
-50,000
| -5% | -$2.96M | 1.69% | 24 |
|
|
2021
Q1 | $51.5M | Buy |
1,055,000
+241
| +0% | +$11.8K | 1.69% | 20 |
|
|
2020
Q4 | $42.7M | Sell |
1,054,759
-155,241
| -13% | -$6.29M | 1.48% | 24 |
|
|
2020
Q3 | $41.6M | Sell |
1,210,000
-200,000
| -14% | -$6.87M | 1.74% | 19 |
|
|
2020
Q2 | $43.5M | Buy |
1,410,000
+60,000
| +4% | +$1.85M | 2.16% | 16 |
|
|
2020
Q1 | $31.7M | Buy |
1,350,000
+150,000
| +13% | +$3.52M | 2.04% | 16 |
|
|
2019
Q4 | $35M | Hold |
1,200,000
| – | – | 2.07% | 16 |
|
|
2019
Q3 | $32.2M | Sell |
1,200,000
-40,000
| -3% | -$1.07M | 2.12% | 15 |
|
|
2019
Q2 | $31.3M | Buy |
1,240,000
+120,000
| +11% | +$3.03M | 2.31% | 14 |
|
|
2019
Q1 | $26.3M | Buy |
1,120,000
+120,000
| +12% | +$2.82M | 1.94% | 20 |
|
|
2018
Q4 | $19.6M | Buy |
1,000,000
+270,000
| +37% | +$5.3M | 1.63% | 24 |
|
|
2018
Q3 | $19.9M | Sell |
730,000
-95,000
| -12% | -$2.59M | 1.54% | 29 |
|
|
2018
Q2 | $20.5M | Sell |
825,000
-90,000
| -10% | -$2.24M | 1.6% | 26 |
|
|
2018
Q1 | $18.6M | Buy |
915,000
+55,000
| +6% | +$1.12M | 1.59% | 29 |
|
|
2017
Q4 | $18.1M | Hold |
860,000
| – | – | 1.69% | 26 |
|
|
2017
Q3 | $17.5M | Sell |
860,000
-120,000
| -12% | -$2.44M | 1.76% | 22 |
|
|
2017
Q2 | $18.2M | Buy |
980,000
+40,000
| +4% | +$744K | 1.83% | 22 |
|
|
2017
Q1 | $17.1M | Buy |
+940,000
| New | +$17.1M | 1.95% | 17 |
|
|
2016
Q4 | – | Sell |
-870,000
| Closed | -$12.4M | – | 73 |
|
|
2016
Q3 | $12.4M | Buy |
870,000
+20,000
| +2% | +$285K | 1.74% | 24 |
|
|
2016
Q2 | $10.5M | Sell |
850,000
-70,000
| -8% | -$864K | 1.82% | 25 |
|
|
2016
Q1 | $13.5M | Buy |
920,000
+40,000
| +5% | +$588K | 2.44% | 18 |
|
|
2015
Q4 | $13.7M | Buy |
+880,000
| New | +$13.7M | 3.09% | 6 |
|