Paradigm Asset Management’s KKR & Co KKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
7,854
+2,650
| +51% | +$353K | 0.26% | 174 |
|
2025
Q1 | $602K | Hold |
5,204
| – | – | 0.16% | 214 |
|
2024
Q4 | $770K | Buy |
5,204
+2,500
| +92% | +$370K | 0.21% | 202 |
|
2024
Q3 | $353K | Hold |
2,704
| – | – | 0.09% | 230 |
|
2024
Q2 | $285K | Sell |
2,704
-5,500
| -67% | -$579K | 0.08% | 238 |
|
2024
Q1 | $825K | Sell |
8,204
-2,250
| -22% | -$226K | 0.21% | 202 |
|
2023
Q4 | $866K | Hold |
10,454
| – | – | 0.23% | 192 |
|
2023
Q3 | $644K | Hold |
10,454
| – | – | 0.18% | 215 |
|
2023
Q2 | $585K | Buy |
10,454
+9,000
| +619% | +$504K | 0.16% | 221 |
|
2023
Q1 | $76.4K | Sell |
1,454
-50
| -3% | -$2.63K | 0.02% | 383 |
|
2022
Q4 | $69.8K | Sell |
1,504
-14,500
| -91% | -$673K | 0.02% | 396 |
|
2022
Q3 | $688K | Sell |
16,004
-200
| -1% | -$8.6K | 0.23% | 167 |
|
2022
Q2 | $750K | Hold |
16,204
| – | – | 0.23% | 176 |
|
2022
Q1 | $947K | Hold |
16,204
| – | – | 0.25% | 147 |
|
2021
Q4 | $1.21M | Buy |
16,204
+1,504
| +10% | +$112K | 0.3% | 109 |
|
2021
Q3 | $895K | Sell |
14,700
-1,000
| -6% | -$60.9K | 0.25% | 169 |
|
2021
Q2 | $930K | Hold |
15,700
| – | – | 0.24% | 181 |
|
2021
Q1 | $767K | Sell |
15,700
-700
| -4% | -$34.2K | 0.21% | 220 |
|
2020
Q4 | $664K | Buy |
+16,400
| New | +$664K | 0.19% | 212 |
|