Partners Group Holding’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 | $60.3M | Sell |
452,913
-41,703
| -8% | -$5.55M | 2.83% | 6 |
|
|
2025
Q1 | $57.2M | Buy |
494,616
+121,564
| +33% | +$14.1M | 2.39% | 8 |
|
|
2024
Q4 | $55.2M | Sell |
373,052
-183,108
| -33% | -$27.1M | 1.98% | 8 |
|
|
2024
Q3 | $72.6M | Sell |
556,160
-60,919
| -10% | -$7.95M | 4.68% | 5 |
|
|
2024
Q2 | $64.9M | Buy |
617,079
+77,853
| +14% | +$8.19M | 4.89% | 6 |
|
|
2024
Q1 | $54.2M | Sell |
539,226
-72,638
| -12% | -$7.31M | 4.92% | 4 |
|
|
2023
Q4 | $50.7M | Sell |
611,864
-97,265
| -14% | -$8.06M | 4.32% | 4 |
|
|
2023
Q3 | $43.7M | Sell |
709,129
-44,514
| -6% | -$2.74M | 4.09% | 6 |
|
|
2023
Q2 | $42.2M | Sell |
753,643
-29,327
| -4% | -$1.64M | 3.51% | 11 |
|
|
2023
Q1 | $41.1M | Sell |
782,970
-8,319
| -1% | -$437K | 3.32% | 12 |
|
|
2022
Q4 | $36.7M | Sell |
791,289
-68,971
| -8% | -$3.2M | 2.81% | 13 |
|
|
2022
Q3 | $37M | Buy |
860,260
+6,017
| +0.7% | +$259K | 2.61% | 15 |
|
|
2022
Q2 | $39.5M | Sell |
854,243
-13,321
| -2% | -$617K | 2.33% | 14 |
|
|
2022
Q1 | $50.7M | Buy |
867,564
+47,772
| +6% | +$2.79M | 2.65% | 13 |
|
|
2021
Q4 | $61.1M | Sell |
819,792
-32,781
| -4% | -$2.44M | 2.9% | 11 |
|
|
2021
Q3 | $51.9M | Sell |
852,573
-132,762
| -13% | -$8.08M | 3.61% | 12 |
|
|
2021
Q2 | $58.4M | Buy |
985,335
+54,527
| +6% | +$3.23M | 3.58% | 11 |
|
|
2021
Q1 | $45.5M | Buy |
930,808
+47,173
| +5% | +$2.3M | 3.91% | 12 |
|
|
2020
Q4 | $35.8M | Buy |
883,635
+55,721
| +7% | +$2.26M | 3.33% | 12 |
|
|
2020
Q3 | $28.4M | Sell |
827,914
-36,196
| -4% | -$1.24M | 3.11% | 14 |
|
|
2020
Q2 | $26.7M | Sell |
864,110
-75,424
| -8% | -$2.33M | 3.03% | 15 |
|
|
2020
Q1 | $22.1M | Sell |
939,534
-220,071
| -19% | -$5.17M | 2.91% | 16 |
|
|
2019
Q4 | $33.8M | Buy |
1,159,605
+44,007
| +4% | +$1.28M | 3.68% | 12 |
|
|
2019
Q3 | $30M | Buy |
1,115,598
+6,342
| +0.6% | +$170K | 3.48% | 12 |
|
|
2019
Q2 | $28M | Sell |
1,109,256
-142,977
| -11% | -$3.61M | 3.44% | 12 |
|
|
2019
Q1 | $29.4M | Sell |
1,252,233
-287,629
| -19% | -$6.76M | 4.03% | 10 |
|
|
2018
Q4 | $30.2M | Buy |
1,539,862
+37,718
| +3% | +$740K | 4.34% | 10 |
|
|
2018
Q3 | $41M | Buy |
1,502,144
+1,143,544
| +319% | +$31.2M | 4.83% | 7 |
|
|
2018
Q2 | $8.91M | Sell |
358,600
-1,200
| -0.3% | -$29.8K | 1.03% | 26 |
|
|
2018
Q1 | $7.3M | Buy |
359,800
+84,000
| +30% | +$1.71M | 0.82% | 26 |
|
|
2017
Q4 | $5.81M | Buy |
275,800
+26,500
| +11% | +$558K | 0.69% | 27 |
|
|
2017
Q3 | $5.07M | Buy |
249,300
+29,500
| +13% | +$600K | 0.56% | 26 |
|
|
2017
Q2 | $4.05M | Sell |
219,800
-6,500
| -3% | -$120K | 0.43% | 25 |
|
|
2017
Q1 | $4.09M | Hold |
226,300
| – | – | 0.33% | 28 |
|
|
2016
Q4 | $3.48M | Sell |
226,300
-475,000
| -68% | -$7.31M | 0.52% | 25 |
|
|
2016
Q3 | $10M | Sell |
701,300
-818,636
| -54% | -$11.7M | 2.45% | 14 |
|
|
2016
Q2 | $22.3M | Sell |
1,519,936
-121,900
| -7% | -$1.79M | 5.6% | 8 |
|
|
2016
Q1 | $24.1M | Buy |
1,641,836
+411,200
| +33% | +$6.04M | 5.13% | 7 |
|
|
2015
Q4 | $19.2M | Buy |
1,230,636
+499,800
| +68% | +$7.79M | 4.06% | 7 |
|
|
2015
Q3 | $12.3M | Buy |
730,836
+59,200
| +9% | +$993K | 3.49% | 13 |
|
|
2015
Q2 | $15.3M | Buy |
671,636
+66,000
| +11% | +$1.51M | 3.85% | 11 |
|
|
2015
Q1 | $13.8M | Buy |
605,636
+96,000
| +19% | +$2.19M | 3.59% | 12 |
|
|
2014
Q4 | $11.8M | Sell |
509,636
-177,000
| -26% | -$4.11M | 2.71% | 13 |
|
|
2014
Q3 | $15.3M | Sell |
686,636
-66,000
| -9% | -$1.47M | 3.34% | 12 |
|
|
2014
Q2 | $18.3M | Sell |
752,636
-67,000
| -8% | -$1.63M | 4.43% | 11 |
|
|
2014
Q1 | $18.7M | Buy |
819,636
+67,000
| +9% | +$1.53M | 4.62% | 10 |
|
|
2013
Q4 | $18.3M | Sell |
752,636
-13,000
| -2% | -$316K | 4.7% | 10 |
|
|
2013
Q3 | $15.8M | Sell |
765,636
-8,000
| -1% | -$165K | 4.38% | 9 |
|
|
2013
Q2 | $14.9M | Buy |
+773,636
| New | +$14.9M | 5.33% | 5 |
|