MCM
Maltese Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,300
| Closed | -$4.33M | – | 121 |
|
|
2024
Q4 | $4.33M | Sell |
29,300
-4,700
| -14% | -$695K | 0.66% | 54 |
|
|
2024
Q3 | $4.44M | Buy |
34,000
+16,400
| +93% | +$2.14M | 0.68% | 47 |
|
|
2024
Q2 | $1.85M | Sell |
17,600
-12,000
| -41% | -$1.26M | 0.34% | 67 |
|
|
2024
Q1 | $2.98M | Sell |
29,600
-2,200
| -7% | -$221K | 0.57% | 45 |
|
|
2023
Q4 | $2.63M | Buy |
+31,800
| New | +$2.63M | 0.74% | 42 |
|
|
2023
Q1 | – | Sell |
-79,200
| Closed | -$3.68M | – | 103 |
|
|
2022
Q4 | $3.68M | Sell |
79,200
-20,500
| -21% | -$952K | 1.02% | 43 |
|
|
2022
Q3 | $4.29M | Sell |
99,700
-20,300
| -17% | -$873K | 0.98% | 36 |
|
|
2022
Q2 | $5.56M | Sell |
120,000
-5,000
| -4% | -$231K | 1.2% | 30 |
|
|
2022
Q1 | $7.31M | Sell |
125,000
-30,000
| -19% | -$1.75M | 1.38% | 18 |
|
|
2021
Q4 | $11.5M | Sell |
155,000
-12,500
| -7% | -$931K | 1.9% | 7 |
|
|
2021
Q3 | $10.2M | Sell |
167,500
-7,500
| -4% | -$457K | 1.76% | 10 |
|
|
2021
Q2 | $10.4M | Sell |
175,000
-20,000
| -10% | -$1.18M | 1.65% | 12 |
|
|
2021
Q1 | $9.53M | Sell |
195,000
-9,205
| -5% | -$450K | 1.25% | 24 |
|
|
2020
Q4 | $8.27M | Sell |
204,205
-87,995
| -30% | -$3.56M | 1.28% | 24 |
|
|
2020
Q3 | $10M | Buy |
292,200
+7,200
| +3% | +$247K | 1.7% | 10 |
|
|
2020
Q2 | $8.8M | Buy |
285,000
+90,000
| +46% | +$2.78M | 1.18% | 27 |
|
|
2020
Q1 | $4.58M | Sell |
195,000
-75,000
| -28% | -$1.76M | 0.65% | 57 |
|
|
2019
Q4 | $7.88M | Sell |
270,000
-160,300
| -37% | -$4.68M | 0.67% | 54 |
|
|
2019
Q3 | $11.6M | Sell |
430,300
-97,400
| -18% | -$2.62M | 0.99% | 35 |
|
|
2019
Q2 | $13.3M | Buy |
527,700
+267,700
| +103% | +$6.76M | 1.03% | 25 |
|
|
2019
Q1 | $6.11M | Buy |
+260,000
| New | +$6.11M | 0.47% | 77 |
|