Macquarie Group’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
953,642
+62,711
| +7% | +$8.34M | 0.16% | 161 |
|
|
2025
Q1 | $103M | Sell |
890,931
-22,345
| -2% | -$2.58M | 0.13% | 223 |
|
|
2024
Q4 | $131M | Sell |
913,276
-357,645
| -28% | -$51.4M | 0.16% | 171 |
|
|
2024
Q3 | $166M | Sell |
1,270,921
-547,842
| -30% | -$71.5M | 0.18% | 140 |
|
|
2024
Q2 | $191M | Sell |
1,818,763
-43,980
| -2% | -$4.63M | 0.22% | 106 |
|
|
2024
Q1 | $187M | Sell |
1,862,743
-152,640
| -8% | -$15.4M | 0.21% | 114 |
|
|
2023
Q4 | $167M | Buy |
2,015,383
+410,057
| +26% | +$34M | 0.19% | 127 |
|
|
2023
Q3 | $98.9M | Sell |
1,605,326
-63,849
| -4% | -$3.93M | 0.12% | 217 |
|
|
2023
Q2 | $93.5M | Sell |
1,669,175
-651,374
| -28% | -$36.5M | 0.11% | 250 |
|
|
2023
Q1 | $122M | Buy |
2,320,549
+70,076
| +3% | +$3.68M | 0.14% | 189 |
|
|
2022
Q4 | $104M | Buy |
2,250,473
+76,828
| +4% | +$3.57M | 0.12% | 228 |
|
|
2022
Q3 | $93.5M | Sell |
2,173,645
-783,036
| -26% | -$33.7M | 0.11% | 246 |
|
|
2022
Q2 | $137M | Sell |
2,956,681
-489,781
| -14% | -$22.7M | 0.15% | 165 |
|
|
2022
Q1 | $202K | Buy |
3,446,462
+316,258
| +10% | +$18.5K | 0.15% | 131 |
|
|
2021
Q4 | $233M | Buy |
3,130,204
+545,599
| +21% | +$40.6M | 0.19% | 115 |
|
|
2021
Q3 | $157M | Buy |
2,584,605
+98,531
| +4% | +$6M | 0.13% | 192 |
|
|
2021
Q2 | $147M | Buy |
2,486,074
+4,905
| +0.2% | +$291K | 0.12% | 204 |
|
|
2021
Q1 | $121M | Sell |
2,481,169
-213,529
| -8% | -$10.4M | 0.17% | 124 |
|
|
2020
Q4 | $109M | Sell |
2,694,698
-588,190
| -18% | -$23.8M | 0.16% | 144 |
|
|
2020
Q3 | $113M | Sell |
3,282,888
-524,304
| -14% | -$18M | 0.19% | 108 |
|
|
2020
Q2 | $118M | Sell |
3,807,192
-636,012
| -14% | -$19.6M | 0.2% | 95 |
|
|
2020
Q1 | $104M | Sell |
4,443,204
-751,668
| -14% | -$17.6M | 0.21% | 79 |
|
|
2019
Q4 | $152M | Sell |
5,194,872
-1,625,755
| -24% | -$47.4M | 0.22% | 74 |
|
|
2019
Q3 | $183M | Sell |
6,820,627
-735,662
| -10% | -$19.8M | 0.31% | 49 |
|
|
2019
Q2 | $191M | Sell |
7,556,289
-346,080
| -4% | -$8.75M | 0.32% | 47 |
|
|
2019
Q1 | $186M | Buy |
7,902,369
+55,534
| +0.7% | +$1.3M | 0.32% | 47 |
|
|
2018
Q4 | $154M | Buy |
7,846,835
+1,015,539
| +15% | +$19.9M | 0.3% | 54 |
|
|
2018
Q3 | $186M | Buy |
+6,831,296
| New | +$186M | 0.3% | 56 |
|