Parallax Volatility Advisers’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,789
| Closed | -$1.59M | – | 707 |
|
|
2025
Q1 | $1.59M | Buy |
+13,789
| New | +$1.59M | ﹤0.01% | 232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q3 | – | Sell |
-4,436
| Closed | -$467K | – | 838 |
|
|
2024
Q2 | $467K | Buy |
4,436
+1,295
| +41% | +$136K | ﹤0.01% | 397 |
|
|
2024
Q1 | $316K | Buy |
+3,141
| New | +$316K | ﹤0.01% | 409 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2022
Q2 | – | Sell |
-54,817
| Closed | -$3.21M | – | 1296 |
|
|
2022
Q1 | $3.21M | Buy |
54,817
+47,495
| +649% | +$2.78M | ﹤0.01% | 231 |
|
|
2021
Q4 | $545K | Buy |
7,322
+2,268
| +45% | +$169K | ﹤0.01% | 378 |
|
|
2021
Q3 | $308K | Buy |
+5,054
| New | +$308K | ﹤0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-8,573
| Closed | -$347K | – | 679 |
|
|
2020
Q4 | $347K | Buy |
8,573
+5,109
| +147% | +$207K | ﹤0.01% | 606 |
|
|
2020
Q3 | $119K | Buy |
+3,464
| New | +$119K | ﹤0.01% | 975 |
|
|
2020
Q2 | – | Sell |
-6,284
| Closed | -$147K | – | 1066 |
|
|
2020
Q1 | $147K | Buy |
6,284
+6,276
| +78,450% | +$147K | ﹤0.01% | 743 |
|
|
2019
Q4 | $0 | Sell |
8
-9,386
| -100% | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $252K | Sell |
9,394
-1,877
| -17% | -$50.4K | ﹤0.01% | 564 |
|
|
2019
Q2 | $285K | Sell |
11,271
-2,433
| -18% | -$61.5K | ﹤0.01% | 510 |
|
|
2019
Q1 | $322K | Sell |
13,704
-24,836
| -64% | -$584K | ﹤0.01% | 513 |
|
|
2018
Q4 | $757K | Buy |
+38,540
| New | +$757K | ﹤0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-430,112
| Closed | -$10.7M | – | 1912 |
|
|
2018
Q2 | $10.7M | Buy |
430,112
+388,586
| +936% | +$9.66M | 0.02% | 66 |
|
|
2018
Q1 | $843K | Sell |
41,526
-243,278
| -85% | -$4.94M | ﹤0.01% | 256 |
|
|
2017
Q4 | $6M | Buy |
284,804
+241,557
| +559% | +$5.09M | 0.01% | 93 |
|
|
2017
Q3 | $879K | Buy |
43,247
+30,155
| +230% | +$613K | ﹤0.01% | 231 |
|
|
2017
Q2 | $244K | Buy |
13,092
+9,785
| +296% | +$182K | ﹤0.01% | 332 |
|
|
2017
Q1 | $60K | Buy |
+3,307
| New | +$60K | ﹤0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-28,563
| Closed | -$407K | – | 1553 |
|
|
2016
Q3 | $407K | Buy |
+28,563
| New | +$407K | ﹤0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-107,981
| Closed | -$1.59M | – | 1329 |
|
|
2016
Q1 | $1.59M | Sell |
107,981
-111,186
| -51% | -$1.63M | ﹤0.01% | 140 |
|
|
2015
Q4 | $3.42M | Sell |
219,167
-99,519
| -31% | -$1.55M | 0.01% | 138 |
|
|
2015
Q3 | $5.35M | Buy |
+318,686
| New | +$5.35M | 0.01% | 117 |
|
|
2015
Q2 | – | Sell |
-126,620
| Closed | -$2.89M | – | 1821 |
|
|
2015
Q1 | $2.89M | Buy |
126,620
+80,556
| +175% | +$1.84M | 0.01% | 189 |
|
|
2014
Q4 | $1.07M | Buy |
+46,064
| New | +$1.07M | ﹤0.01% | 367 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1226 |
|