Northern Trust’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 | $808M | Buy |
6,072,033
+224,579
| +4% | +$29.9M | 0.11% | 171 |
|
|
2025
Q1 | $676M | Sell |
5,847,454
-303,182
| -5% | -$35.1M | 0.1% | 189 |
|
|
2024
Q4 | $910M | Buy |
6,150,636
+600,696
| +11% | +$88.8M | 0.13% | 135 |
|
|
2024
Q3 | $725M | Buy |
5,549,940
+140,564
| +3% | +$18.4M | 0.12% | 158 |
|
|
2024
Q2 | $569M | Buy |
5,409,376
+1,726,446
| +47% | +$182M | 0.1% | 195 |
|
|
2024
Q1 | $370M | Sell |
3,682,930
-140,534
| -4% | -$14.1M | 0.06% | 278 |
|
|
2023
Q4 | $317M | Sell |
3,823,464
-359,539
| -9% | -$29.8M | 0.06% | 310 |
|
|
2023
Q3 | $258M | Buy |
4,183,003
+209,719
| +5% | +$12.9M | 0.05% | 344 |
|
|
2023
Q2 | $223M | Buy |
3,973,284
+123,705
| +3% | +$6.93M | 0.04% | 391 |
|
|
2023
Q1 | $202M | Sell |
3,849,579
-74,961
| -2% | -$3.94M | 0.04% | 410 |
|
|
2022
Q4 | $182M | Sell |
3,924,540
-195,185
| -5% | -$9.06M | 0.04% | 420 |
|
|
2022
Q3 | $177M | Sell |
4,119,725
-103,350
| -2% | -$4.44M | 0.04% | 397 |
|
|
2022
Q2 | $195M | Sell |
4,223,075
-85,714
| -2% | -$3.97M | 0.04% | 377 |
|
|
2022
Q1 | $252M | Buy |
4,308,789
+102,495
| +2% | +$5.99M | 0.04% | 367 |
|
|
2021
Q4 | $313M | Sell |
4,206,294
-111,605
| -3% | -$8.31M | 0.05% | 335 |
|
|
2021
Q3 | $263M | Buy |
4,317,899
+250,317
| +6% | +$15.2M | 0.05% | 361 |
|
|
2021
Q2 | $241M | Sell |
4,067,582
-180,962
| -4% | -$10.7M | 0.04% | 389 |
|
|
2021
Q1 | $208M | Buy |
4,248,544
+66,852
| +2% | +$3.27M | 0.04% | 419 |
|
|
2020
Q4 | $169M | Buy |
4,181,692
+44,763
| +1% | +$1.81M | 0.03% | 465 |
|
|
2020
Q3 | $142M | Sell |
4,136,929
-219,723
| -5% | -$7.55M | 0.03% | 446 |
|
|
2020
Q2 | $135M | Buy |
4,356,652
+1,406,360
| +48% | +$43.4M | 0.03% | 448 |
|
|
2020
Q1 | $69.2M | Buy |
2,950,292
+127,601
| +5% | +$2.99M | 0.02% | 611 |
|
|
2019
Q4 | $82.3M | Sell |
2,822,691
-94,560
| -3% | -$2.76M | 0.02% | 684 |
|
|
2019
Q3 | $78.3M | Buy |
2,917,251
+96,225
| +3% | +$2.58M | 0.02% | 665 |
|
|
2019
Q2 | $71.3M | Buy |
2,821,026
+80,626
| +3% | +$2.04M | 0.02% | 747 |
|
|
2019
Q1 | $64.4M | Buy |
2,740,400
+671,942
| +32% | +$15.8M | 0.02% | 780 |
|
|
2018
Q4 | $40.6M | Buy |
2,068,458
+93,941
| +5% | +$1.84M | 0.01% | 1025 |
|
|
2018
Q3 | $53.8M | Buy |
1,974,517
+1,429,809
| +262% | +$39M | 0.01% | 959 |
|
|
2018
Q2 | $13.5M | Buy |
544,708
+296,154
| +119% | +$7.36M | ﹤0.01% | 2056 |
|
|
2018
Q1 | $5.05M | Sell |
248,554
-39,373
| -14% | -$799K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $6.06M | Buy |
287,927
+3,441
| +1% | +$72.5K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $5.78M | Buy |
284,486
+5,936
| +2% | +$121K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $5.18M | Buy |
278,550
+1,150
| +0.4% | +$21.4K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $5.06M | Sell |
277,400
-19,775
| -7% | -$360K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $4.57M | Buy |
297,175
+13,475
| +5% | +$207K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $4.05M | Buy |
283,700
+660
| +0.2% | +$9.41K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $3.49M | Sell |
283,040
-37,732
| -12% | -$466K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $4.71M | Buy |
320,772
+306,432
| +2,137% | +$4.5M | ﹤0.01% | 2442 |
|
|
2015
Q4 | $223K | Sell |
14,340
-5,296
| -27% | -$82.4K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $329K | Sell |
19,636
-5,052
| -20% | -$84.6K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $564K | Buy |
24,688
+176
| +0.7% | +$4.02K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $559K | Buy |
24,512
+6,960
| +40% | +$159K | ﹤0.01% | 3575 |
|
|
2014
Q4 | $407K | Sell |
17,552
-2,137
| -11% | -$49.6K | ﹤0.01% | 3609 |
|
|
2014
Q3 | $439K | Sell |
19,689
-19,963
| -50% | -$445K | ﹤0.01% | 3599 |
|
|
2014
Q2 | $965K | Sell |
39,652
-6,000
| -13% | -$146K | ﹤0.01% | 3405 |
|
|
2014
Q1 | $1.04M | Buy |
45,652
+10,682
| +31% | +$244K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $851K | Buy |
34,970
+7,870
| +29% | +$192K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $558K | Sell |
27,100
-225
| -0.8% | -$4.63K | ﹤0.01% | 3445 |
|
|
2013
Q2 | $537K | Buy |
+27,325
| New | +$537K | ﹤0.01% | 3443 |
|