Ossiam’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 | $28.6M | Buy |
214,918
+62,908
| +41% | +$8.37M | 0.32% | 68 |
|
|
2025
Q1 | $17.6M | Buy |
152,010
+122,618
| +417% | +$14.2M | 0.25% | 67 |
|
|
2024
Q4 | $4.35M | Buy |
29,392
+15,484
| +111% | +$2.29M | 0.08% | 155 |
|
|
2024
Q3 | $1.82M | Buy |
13,908
+12,906
| +1,288% | +$1.69M | 0.04% | 229 |
|
|
2024
Q2 | $105K | Sell |
1,002
-98,469
| -99% | -$10.4M | ﹤0.01% | 573 |
|
|
2024
Q1 | $10M | Buy |
99,471
+87,044
| +700% | +$8.75M | 0.18% | 98 |
|
|
2023
Q4 | $1.03M | Sell |
12,427
-10,277
| -45% | -$851K | 0.02% | 357 |
|
|
2023
Q3 | $1.4M | Buy |
22,704
+10,040
| +79% | +$618K | 0.02% | 282 |
|
|
2023
Q2 | $709K | Sell |
12,664
-1,074
| -8% | -$60.1K | 0.01% | 372 |
|
|
2023
Q1 | $722K | Buy |
13,738
+5,409
| +65% | +$284K | 0.02% | 336 |
|
|
2022
Q4 | $387K | Buy |
8,329
+3,769
| +83% | +$175K | 0.01% | 393 |
|
|
2022
Q3 | $196K | Buy |
+4,560
| New | +$196K | 0.01% | 449 |
|
|
2021
Q4 | – | Sell |
-9,292
| Closed | -$566K | – | 455 |
|
|
2021
Q3 | $566K | Sell |
9,292
-1,282
| -12% | -$78.1K | 0.02% | 284 |
|
|
2021
Q2 | $674K | Buy |
+10,574
| New | +$674K | 0.02% | 274 |
|
|
2021
Q1 | – | Sell |
-18,469
| Closed | -$748K | – | 444 |
|
|
2020
Q4 | $748K | Buy |
18,469
+223
| +1% | +$9.03K | 0.03% | 218 |
|
|
2020
Q3 | $627K | Buy |
+18,246
| New | +$627K | 0.03% | 225 |
|
|
2020
Q2 | – | Sell |
-24,913
| Closed | -$585K | – | 455 |
|
|
2020
Q1 | $585K | Buy |
24,913
+3,710
| +17% | +$87.1K | 0.04% | 230 |
|
|
2019
Q4 | $618K | Buy |
+21,203
| New | +$618K | 0.05% | 178 |
|