Maverick Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215,020
| Closed | -$31.8M | – | 265 |
|
|
2024
Q4 | $31.8M | Buy |
+215,020
| New | +$31.8M | 0.57% | 45 |
|
|
2024
Q3 | – | Sell |
-170,473
| Closed | -$17.9M | – | 277 |
|
|
2024
Q2 | $17.9M | Buy |
170,473
+165,923
| +3,647% | +$17.5M | 0.34% | 49 |
|
|
2024
Q1 | $458K | Buy |
+4,550
| New | +$458K | 0.01% | 238 |
|
|
2021
Q3 | – | Sell |
-431,616
| Closed | -$25.6M | – | 718 |
|
|
2021
Q2 | $25.6M | Sell |
431,616
-157,389
| -27% | -$9.32M | 0.24% | 54 |
|
|
2021
Q1 | $28.8M | Buy |
589,005
+199,075
| +51% | +$9.72M | 0.27% | 47 |
|
|
2020
Q4 | $15.8M | Sell |
389,930
-2,060,961
| -84% | -$83.4M | 0.25% | 45 |
|
|
2020
Q3 | $84.2M | Sell |
2,450,891
-346,114
| -12% | -$11.9M | 1.56% | 23 |
|
|
2020
Q2 | $86.4M | Sell |
2,797,005
-2,099,951
| -43% | -$64.8M | 1.82% | 15 |
|
|
2020
Q1 | $115M | Buy |
4,896,956
+3,738,800
| +323% | +$87.7M | 2.43% | 12 |
|
|
2019
Q4 | $33.8M | Sell |
1,158,156
-896,644
| -44% | -$26.2M | 0.49% | 33 |
|
|
2019
Q3 | $55.2M | Buy |
2,054,800
+129,228
| +7% | +$3.47M | 0.81% | 27 |
|
|
2019
Q2 | $48.7M | Sell |
1,925,572
-2,455,018
| -56% | -$62M | 0.71% | 27 |
|
|
2019
Q1 | $103M | Buy |
4,380,590
+123,570
| +3% | +$2.9M | 1.36% | 23 |
|
|
2018
Q4 | $83.6M | Buy |
4,257,020
+3,370,984
| +380% | +$66.2M | 1.23% | 24 |
|
|
2018
Q3 | $24.2M | Buy |
886,036
+517,176
| +140% | +$14.1M | 0.3% | 53 |
|
|
2018
Q2 | $9.17M | Buy |
368,860
+50,380
| +16% | +$1.25M | 0.11% | 91 |
|
|
2018
Q1 | $6.47M | Buy |
318,480
+46,720
| +17% | +$948K | 0.08% | 156 |
|
|
2017
Q4 | $5.72M | Buy |
271,760
+87,790
| +48% | +$1.85M | 0.07% | 144 |
|
|
2017
Q3 | $3.74M | Buy |
+183,970
| New | +$3.74M | 0.05% | 105 |
|