Parametric Portfolio Associates’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.5M | Buy |
726,050
+48,037
| +7% | +$3.02M | 0.02% | 616 |
|
|
2021
Q4 | $50.5M | Buy |
678,013
+79,165
| +13% | +$5.84M | 0.03% | 567 |
|
|
2021
Q3 | $36.5M | Buy |
598,848
+69,295
| +13% | +$4.35M | 0.02% | 658 |
|
|
2021
Q2 | $31.4M | Buy |
529,553
+88,705
| +20% | +$4.92M | 0.02% | 746 |
|
|
2021
Q1 | $21.5M | Sell |
440,848
-13,224
| -3% | -$592K | 0.01% | 1107 |
|
|
2020
Q4 | $18.4M | Sell |
454,072
-26,946
| -6% | -$1.02M | 0.01% | 1112 |
|
|
2020
Q3 | $16.5M | Buy |
481,018
+14,205
| +3% | +$497K | 0.01% | 1021 |
|
|
2020
Q2 | $14.4M | Buy |
466,813
+72,810
| +18% | +$1.96M | 0.01% | 1094 |
|
|
2020
Q1 | $9.25M | Buy |
394,003
+82,057
| +26% | +$2.36M | 0.01% | 1305 |
|
|
2019
Q4 | $9.1M | Buy |
311,946
+33,101
| +12% | +$943K | 0.01% | 1586 |
|
|
2019
Q3 | $7.49M | Sell |
278,845
-331,001
| -54% | -$8.73M | 0.01% | 1696 |
|
|
2019
Q2 | $15.4M | Sell |
609,846
-470,789
| -44% | -$11.3M | 0.01% | 1121 |
|
|
2019
Q1 | $25.4M | Sell |
1,080,635
-58,210
| -5% | -$1.33M | 0.02% | 754 |
|
|
2018
Q4 | $22.4M | Sell |
1,138,845
-85,454
| -7% | -$1.95M | 0.02% | 735 |
|
|
2018
Q3 | $33.4M | Sell |
1,224,299
-48,480
| -4% | -$1.3M | 0.03% | 575 |
|
|
2018
Q2 | $31.6M | Buy |
1,272,779
+515,402
| +68% | +$11.5M | 0.03% | 559 |
|
|
2018
Q1 | $15.4M | Buy |
757,377
+70,338
| +10% | +$1.56M | 0.02% | 999 |
|
|
2017
Q4 | $14.5M | Sell |
687,039
-89,698
| -12% | -$1.8M | 0.01% | 1022 |
|
|
2017
Q3 | $15.8M | Sell |
776,737
-144,183
| -16% | -$2.74M | 0.02% | 894 |
|
|
2017
Q2 | $17.1M | Sell |
920,920
-151,276
| -14% | -$2.77M | 0.02% | 761 |
|
|
2017
Q1 | $19.5M | Sell |
1,072,196
-197,849
| -16% | -$3.52M | 0.03% | 633 |
|
|
2016
Q4 | $19.5M | Sell |
1,270,045
-598,895
| -32% | -$9.03M | 0.03% | 613 |
|
|
2016
Q3 | $26.7M | Buy |
1,868,940
+508,366
| +37% | +$7.21M | 0.04% | 452 |
|
|
2016
Q2 | $16.8M | Sell |
1,360,574
-806,813
| -37% | -$10.8M | 0.03% | 617 |
|
|
2016
Q1 | $31.8M | Buy |
2,167,387
+741,200
| +52% | +$10.1M | 0.05% | 377 |
|
|
2015
Q4 | $22.2M | Buy |
1,426,187
+842,580
| +144% | +$14.4M | 0.04% | 462 |
|
|
2015
Q3 | $9.79M | Buy |
583,607
+451,030
| +340% | +$9.58M | 0.02% | 755 |
|
|
2015
Q2 | $3.03M | Buy |
132,577
+24,523
| +23% | +$563K | 0.01% | 1847 |
|
|
2015
Q1 | $2.46M | Buy |
108,054
+10,331
| +11% | +$244K | 0.01% | 2029 |
|
|
2014
Q4 | $2.27M | Buy |
97,723
+15,319
| +19% | +$336K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $1.84M | Sell |
82,404
-15,409
| -16% | -$361K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $2.38M | Buy |
97,813
+2,805
| +3% | +$65.3K | 0.01% | 1900 |
|
|
2014
Q1 | $2.17M | Buy |
95,008
+31,643
| +50% | +$766K | 0.01% | 1974 |
|
|
2013
Q4 | $1.54M | Buy |
+63,365
| New | +$1.46M | ﹤0.01% | 2281 |
|
Other funds holding KKR
VH
ACM
VVP
