PCM
PenderFund Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
14,720
+1,800
| +14% | +$239K | 0.46% | 39 |
|
|
2025
Q1 | $42.3K | Sell |
12,920
-4,400
| -25% | -$14.4K | 0.01% | 114 |
|
|
2024
Q4 | $3.68M | Sell |
17,320
-7,400
| -30% | -$1.57M | 0.79% | 29 |
|
|
2024
Q3 | $4.37M | Sell |
24,720
-6,700
| -21% | -$1.18M | 1.01% | 23 |
|
|
2024
Q2 | $4.52M | Sell |
31,420
-7,900
| -20% | -$1.14M | 1.24% | 23 |
|
|
2024
Q1 | $5.36M | Sell |
39,320
-17,700
| -31% | -$2.41M | 1.42% | 18 |
|
|
2023
Q4 | $6.26M | Sell |
57,020
-14,040
| -20% | -$1.54M | 2.04% | 14 |
|
|
2023
Q3 | $5.95M | Sell |
71,060
-4,960
| -7% | -$415K | 1.78% | 15 |
|
|
2023
Q2 | $5.64M | Sell |
76,020
-22,600
| -23% | -$1.68M | 1.75% | 18 |
|
|
2023
Q1 | $7M | Sell |
98,620
-26,670
| -21% | -$1.89M | 2.2% | 15 |
|
|
2022
Q4 | $7.88M | Sell |
125,290
-1,370
| -1% | -$86.1K | 2.35% | 13 |
|
|
2022
Q3 | $7.52M | Sell |
126,660
-4,168
| -3% | -$248K | 2.35% | 13 |
|
|
2022
Q2 | $7.8M | Buy |
130,828
+19,970
| +18% | +$1.19M | 2.16% | 17 |
|
|
2022
Q1 | $8.1M | Sell |
110,858
-11,650
| -10% | -$852K | 1.98% | 21 |
|
|
2021
Q4 | $11.5M | Sell |
122,508
-53,500
| -30% | -$5.04M | 2.62% | 13 |
|
|
2021
Q3 | $13.6M | Sell |
176,008
-1,000
| -0.6% | -$77.1K | 3.55% | 5 |
|
|
2021
Q2 | $13M | Sell |
177,008
-6,600
| -4% | -$485K | 3.04% | 7 |
|
|
2021
Q1 | $11.3M | Sell |
183,608
-17,532
| -9% | -$1.08M | 2.74% | 11 |
|
|
2020
Q4 | $10.4M | Sell |
201,140
-34,000
| -14% | -$1.75M | 2.64% | 11 |
|
|
2020
Q3 | $10.7M | Sell |
235,140
-80,900
| -26% | -$3.68M | 2.98% | 8 |
|
|
2020
Q2 | $13.2M | Sell |
316,040
-58,000
| -16% | -$2.43M | 3.58% | 5 |
|
|
2020
Q1 | $12.4M | Sell |
374,040
-108,400
| -22% | -$3.58M | 3.86% | 6 |
|
|
2019
Q4 | $18.3M | Buy |
482,440
+10,100
| +2% | +$382K | 5.13% | 4 |
|
|
2019
Q3 | $13.4M | Sell |
472,340
-142,600
| -23% | -$4.03M | 4.49% | 2 |
|
|
2019
Q2 | $16.6M | Buy |
614,940
+119,000
| +24% | +$3.22M | 5.94% | 1 |
|
|
2019
Q1 | $15.6M | Hold |
495,940
| – | – | 4.54% | 2 |
|
|
2018
Q4 | $15M | Buy |
495,940
+336,516
| +211% | +$10.2M | 4.95% | 3 |
|
|
2018
Q3 | $5.21M | Buy |
+159,424
| New | +$5.21M | 1.62% | 21 |
|