Pearl River Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,975
| Closed | -$2.31M | – | 194 |
|
|
2024
Q2 | $2.31M | Buy |
21,975
+16,359
| +291% | +$1.72M | 0.37% | 82 |
|
|
2024
Q1 | $565K | Buy |
+5,616
| New | +$565K | 0.09% | 285 |
|
|
2023
Q4 | – | Sell |
-52,467
| Closed | -$3.23M | – | 546 |
|
|
2023
Q3 | $3.23M | Sell |
52,467
-25,744
| -33% | -$1.59M | 0.51% | 48 |
|
|
2023
Q2 | $4.38M | Buy |
78,211
+27,211
| +53% | +$1.52M | 0.71% | 21 |
|
|
2023
Q1 | $2.68M | Buy |
51,000
+29,923
| +142% | +$1.57M | 0.43% | 63 |
|
|
2022
Q4 | $978K | Sell |
21,077
-9,010
| -30% | -$418K | 0.17% | 198 |
|
|
2022
Q3 | $1.29M | Buy |
30,087
+1,562
| +5% | +$67.2K | 0.24% | 132 |
|
|
2022
Q2 | $1.32M | Buy |
28,525
+19,786
| +226% | +$916K | 0.31% | 96 |
|
|
2022
Q1 | $511K | Buy |
+8,739
| New | +$511K | 0.14% | 223 |
|
|
2021
Q4 | – | Sell |
-52,055
| Closed | -$3.17M | – | 502 |
|
|
2021
Q3 | $3.17M | Buy |
52,055
+42,430
| +441% | +$2.58M | 0.86% | 16 |
|
|
2021
Q2 | $570K | Buy |
9,625
+1,101
| +13% | +$65.2K | 0.16% | 199 |
|
|
2021
Q1 | $416K | Sell |
8,524
-26,557
| -76% | -$1.3M | 0.13% | 225 |
|
|
2020
Q4 | $1.42M | Buy |
35,081
+28,937
| +471% | +$1.17M | 0.51% | 51 |
|
|
2020
Q3 | $211K | Buy |
+6,144
| New | +$211K | 0.09% | 327 |
|
|
2020
Q2 | – | Sell |
-3,827
| Closed | -$90K | – | 447 |
|
|
2020
Q1 | $90K | Sell |
3,827
-26,748
| -87% | -$629K | 0.17% | 179 |
|
|
2019
Q4 | $892K | Buy |
30,575
+21,285
| +229% | +$621K | 0.33% | 72 |
|
|
2019
Q3 | $249K | Buy |
9,290
+4,579
| +97% | +$123K | 0.71% | 44 |
|
|
2019
Q2 | $119K | Buy |
+4,711
| New | +$119K | 0.76% | 57 |
|