Partners Capital Investment Group’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 | $336K | Hold |
2,529
| – | – | 0.01% | 142 |
|
|
2025
Q1 | $292K | Buy |
+2,529
| New | +$292K | ﹤0.01% | 171 |
|
|
2024
Q4 | – | Sell |
-117,451
| Closed | -$15.3M | – | 143 |
|
|
2024
Q3 | $15.3M | Sell |
117,451
-6,488
| -5% | -$847K | 0.25% | 49 |
|
|
2024
Q2 | $13.1M | Buy |
123,939
+53,603
| +76% | +$5.66M | 0.22% | 48 |
|
|
2024
Q1 | $7.07M | Sell |
70,336
-75,336
| -52% | -$7.58M | 0.19% | 54 |
|
|
2023
Q4 | $12.1M | Sell |
145,672
-48,742
| -25% | -$4.04M | 0.26% | 52 |
|
|
2023
Q3 | $12M | Sell |
194,414
-8,792
| -4% | -$542K | 0.29% | 55 |
|
|
2023
Q2 | $11.4M | Sell |
203,206
-88,983
| -30% | -$4.98M | 0.24% | 68 |
|
|
2023
Q1 | $15.3M | Sell |
292,189
-59,259
| -17% | -$3.11M | 0.66% | 30 |
|
|
2022
Q4 | $16.3M | Sell |
351,448
-83,399
| -19% | -$3.87M | 0.78% | 32 |
|
|
2022
Q3 | $18.7M | Sell |
434,847
-26,719
| -6% | -$1.15M | 1.11% | 24 |
|
|
2022
Q2 | $21.4M | Sell |
461,566
-205,842
| -31% | -$9.53M | 1.44% | 19 |
|
|
2022
Q1 | $39M | Sell |
667,408
-297,685
| -31% | -$17.4M | 1.92% | 12 |
|
|
2021
Q4 | $71.9M | Sell |
965,093
-81,776
| -8% | -$6.09M | 3.33% | 4 |
|
|
2021
Q3 | $63.7M | Buy |
1,046,869
+14,575
| +1% | +$887K | 2.92% | 4 |
|
|
2021
Q2 | $61.2M | Sell |
1,032,294
-66,967
| -6% | -$3.97M | 2.72% | 6 |
|
|
2021
Q1 | $53.7M | Sell |
1,099,261
-19,964
| -2% | -$975K | 2.36% | 9 |
|
|
2020
Q4 | $45.3M | Sell |
1,119,225
-232,218
| -17% | -$9.4M | 2.6% | 12 |
|
|
2020
Q3 | $46.4M | Buy |
1,351,443
+55,005
| +4% | +$1.89M | 2.86% | 7 |
|
|
2020
Q2 | $40M | Buy |
1,296,438
+71,572
| +6% | +$2.21M | 1.97% | 11 |
|
|
2020
Q1 | $28.7M | Sell |
1,224,866
-227,131
| -16% | -$5.33M | 1.96% | 12 |
|
|
2019
Q4 | $42.4M | Buy |
1,451,997
+55,201
| +4% | +$1.61M | 3.21% | 11 |
|
|
2019
Q3 | $37.5M | Buy |
1,396,796
+59,379
| +4% | +$1.59M | 3.26% | 11 |
|
|
2019
Q2 | $33.8M | Sell |
1,337,417
-44,136
| -3% | -$1.12M | 3.36% | 11 |
|
|
2019
Q1 | $32.5M | Buy |
1,381,553
+37,638
| +3% | +$884K | 3.2% | 13 |
|
|
2018
Q4 | $26.4M | Buy |
+1,343,915
| New | +$26.4M | 3.13% | 15 |
|