O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
97,315
+49,154
| +102% | +$6.54M | 0.09% | 252 |
|
|
2025
Q1 | $5.57M | Buy |
48,161
+5,458
| +13% | +$631K | 0.04% | 402 |
|
|
2024
Q4 | $6.32M | Buy |
42,703
+9,657
| +29% | +$1.43M | 0.05% | 353 |
|
|
2024
Q3 | $4.51M | Buy |
33,046
+8,422
| +34% | +$1.15M | 0.04% | 425 |
|
|
2024
Q2 | $2.59M | Buy |
24,624
+9,548
| +63% | +$1M | 0.03% | 529 |
|
|
2024
Q1 | $1.52M | Buy |
15,076
+3,502
| +30% | +$352K | 0.02% | 670 |
|
|
2023
Q4 | $959K | Buy |
11,574
+2,803
| +32% | +$232K | 0.01% | 770 |
|
|
2023
Q3 | $540K | Buy |
8,771
+2,494
| +40% | +$154K | 0.01% | 909 |
|
|
2023
Q2 | $352K | Buy |
6,277
+894
| +17% | +$50.1K | 0.01% | 999 |
|
|
2023
Q1 | $283K | Buy |
+5,383
| New | +$283K | ﹤0.01% | 1075 |
|
|
2022
Q3 | – | Sell |
-4,883
| Closed | -$226K | – | 1369 |
|
|
2022
Q2 | $226K | Buy |
+4,883
| New | +$226K | ﹤0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-1,818
| Closed | -$111K | – | 1882 |
|
|
2021
Q3 | $111K | Buy |
1,818
+1,021
| +128% | +$62.3K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $47K | Buy |
797
+687
| +625% | +$40.5K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $5K | Buy |
110
+35
| +47% | +$1.59K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $3K | Sell |
75
-27
| -26% | -$1.08K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-608
| Closed | -$14K | – | 1806 |
|
|
2020
Q1 | $14K | Sell |
608
-169
| -22% | -$3.89K | ﹤0.01% | 980 |
|
|
2019
Q4 | $23K | Buy |
+777
| New | +$23K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1115 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1110 |
|