Oppenheimer & Co’s KKR & Co KKR Stock Holding History

Oppenheimer & Co’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.9M	Sell	187,506 -8,563	-4%	-$1.14M	0.33%	50
2025 Q1	$22.7M	Sell	196,069 -9,731	-5%	-$1.13M	0.34%	46
2024 Q4	$30.4M	Buy	205,800 +1,975	+1%	+$292K	0.45%	30
2024 Q3	$26.6M	Sell	203,825 -5,036	-2%	-$658K	0.41%	37
2024 Q2	$22M	Sell	208,861 -1,881	-0.9%	-$198K	0.35%	51
2024 Q1	$21.2M	Sell	210,742 -4,591	-2%	-$462K	0.35%	55
2023 Q4	$17.8M	Sell	215,333 -27,871	-11%	-$2.31M	0.33%	57
2023 Q3	$15M	Sell	243,204 -6,477	-3%	-$399K	0.31%	60
2023 Q2	$14M	Sell	249,681 -53,100	-18%	-$2.97M	0.28%	74
2023 Q1	$15.9M	Sell	302,781 -29,535	-9%	-$1.55M	0.34%	61
2022 Q4	$15.4M	Buy	332,316 +11,072	+3%	+$514K	0.35%	58
2022 Q3	$13.8M	Buy	321,244 +23,232	+8%	+$999K	0.32%	61
2022 Q2	$13.8M	Sell	298,012 -19,875	-6%	-$920K	0.3%	67
2022 Q1	$18.6M	Buy	317,887 +68,999	+28%	+$4.03M	0.34%	59
2021 Q4	$18.5M	Sell	248,888 -14,794	-6%	-$1.1M	0.32%	57
2021 Q3	$16.1M	Sell	263,682 -23,968	-8%	-$1.46M	0.3%	63
2021 Q2	$17M	Buy	287,650 +817	+0.3%	+$48.4K	0.31%	66
2021 Q1	$14M	Buy	286,833 +16,464	+6%	+$804K	0.28%	75
2020 Q4	$10.9M	Sell	270,369 -15,333	-5%	-$621K	0.23%	96
2020 Q3	$9.81M	Sell	285,702 -7,927	-3%	-$272K	0.25%	82
2020 Q2	$9.07M	Sell	293,629 -113,960	-28%	-$3.52M	0.23%	87
2020 Q1	$9.57M	Buy	407,589 +77,600	+24%	+$1.82M	0.29%	73
2019 Q4	$9.63M	Sell	329,989 -6,501	-2%	-$190K	0.24%	89
2019 Q3	$9.04M	Buy	336,490 +10,669	+3%	+$286K	0.25%	87
2019 Q2	$8.23M	Sell	325,821 -5,736	-2%	-$145K	0.22%	92
2019 Q1	$7.79M	Buy	331,557 +25,761	+8%	+$605K	0.21%	102
2018 Q4	$6M	Buy	305,796 +3,007	+1%	+$59K	0.19%	116
2018 Q3	$8.26M	Sell	302,789 -42,639	-12%	-$1.16M	0.21%	99
2018 Q2	$8.58M	Sell	345,428 -35,330	-9%	-$878K	0.23%	93
2018 Q1	$7.73M	Sell	380,758 -5,817	-2%	-$118K	0.2%	118
2017 Q4	$8.14M	Buy	386,575 +11,158	+3%	+$235K	0.21%	104
2017 Q3	$7.63M	Buy	375,417 +3,105	+0.8%	+$63.1K	0.2%	112
2017 Q2	$6.93M	Buy	372,312 +12,887	+4%	+$240K	0.19%	120
2017 Q1	$6.55M	Sell	359,425 -16,146	-4%	-$294K	0.19%	127
2016 Q4	$5.78M	Buy	375,571 +896	+0.2%	+$13.8K	0.17%	142
2016 Q3	$5.34M	Buy	374,675 +93,354	+33%	+$1.33M	0.16%	151
2016 Q2	$3.47M	Sell	281,321 -28,605	-9%	-$353K	0.1%	231
2016 Q1	$4.55M	Sell	309,926 -9,939	-3%	-$146K	0.14%	171
2015 Q4	$4.99M	Buy	319,865 +47,522	+17%	+$741K	0.15%	150
2015 Q3	$4.57M	Sell	272,343 -38,755	-12%	-$650K	0.14%	175
2015 Q2	$7.11M	Sell	311,098 -22,530	-7%	-$515K	0.2%	118
2015 Q1	$7.61M	Buy	333,628 +16,661	+5%	+$380K	0.21%	112
2014 Q4	$7.36M	Buy	316,967 +7,013	+2%	+$163K	0.21%	115
2014 Q3	$6.91M	Sell	309,954 -65,329	-17%	-$1.46M	0.21%	121
2014 Q2	$9.13M	Sell	375,283 -2,614	-0.7%	-$63.6K	0.27%	78
2014 Q1	$8.63M	Sell	377,897 -15,513	-4%	-$354K	0.26%	86
2013 Q4	$9.58M	Buy	393,410 +42,254	+12%	+$1.03M	0.31%	69
2013 Q3	$7.23M	Buy	351,156 +20,598	+6%	+$424K	0.25%	95
2013 Q2	$6.5M	Buy	+330,558	New	+$6.5M	0.25%	104