Nuveen Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $974M | Buy |
6,584,370
+3,391,581
| +106% | +$502M | 0.28% | 60 |
|
2024
Q3 | $417M | Buy |
3,192,789
+389,737
| +14% | +$50.9M | 0.12% | 150 |
|
2024
Q2 | $295M | Buy |
2,803,052
+277,695
| +11% | +$29.2M | 0.09% | 186 |
|
2024
Q1 | $254M | Buy |
2,525,357
+88,240
| +4% | +$8.87M | 0.08% | 222 |
|
2023
Q4 | $202M | Buy |
2,437,117
+224,099
| +10% | +$18.6M | 0.06% | 243 |
|
2023
Q3 | $136M | Buy |
2,213,018
+26,460
| +1% | +$1.63M | 0.05% | 303 |
|
2023
Q2 | $122M | Buy |
2,186,558
+552,909
| +34% | +$31M | 0.04% | 331 |
|
2023
Q1 | $85.8M | Sell |
1,633,649
-19,712
| -1% | -$1.04M | 0.03% | 398 |
|
2022
Q4 | $76.7M | Sell |
1,653,361
-205,537
| -11% | -$9.54M | 0.03% | 419 |
|
2022
Q3 | $79.9M | Sell |
1,858,898
-255,194
| -12% | -$11M | 0.03% | 411 |
|
2022
Q2 | $97.9M | Buy |
2,114,092
+302,528
| +17% | +$14M | 0.04% | 378 |
|
2022
Q1 | $106M | Sell |
1,811,564
-474,946
| -21% | -$27.7M | 0.03% | 410 |
|
2021
Q4 | $170M | Sell |
2,286,510
-59,210
| -3% | -$4.41M | 0.05% | 314 |
|
2021
Q3 | $143M | Buy |
2,345,720
+137,919
| +6% | +$8.4M | 0.04% | 346 |
|
2021
Q2 | $131M | Buy |
2,207,801
+426,485
| +24% | +$25.3M | 0.04% | 397 |
|
2021
Q1 | $87M | Sell |
1,781,316
-18,481
| -1% | -$903K | 0.03% | 502 |
|
2020
Q4 | $72.9M | Buy |
1,799,797
+42,472
| +2% | +$1.72M | 0.02% | 537 |
|
2020
Q3 | $60.3M | Buy |
1,757,325
+628,012
| +56% | +$21.6M | 0.02% | 515 |
|
2020
Q2 | $34.9M | Buy |
1,129,313
+1,098,301
| +3,542% | +$33.9M | 0.01% | 707 |
|
2020
Q1 | $728K | Buy |
+31,012
| New | +$728K | ﹤0.01% | 2639 |
|
2019
Q3 | – | Sell |
-10,012
| Closed | -$253K | – | 3228 |
|
2019
Q2 | $253K | Buy |
+10,012
| New | +$253K | ﹤0.01% | 3129 |
|