Picton Mahoney Asset Management’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 | $30M | Buy |
225,662
+51,915
| +30% | +$6.91M | 0.31% | 51 |
|
|
2025
Q1 | $20.1M | Buy |
173,747
+29,367
| +20% | +$3.4M | 0.35% | 36 |
|
|
2024
Q4 | $21.4M | Sell |
144,380
-30,468
| -17% | -$4.51M | 0.44% | 28 |
|
|
2024
Q3 | $22.8M | Buy |
174,848
+87,826
| +101% | +$11.5M | 0.75% | 21 |
|
|
2024
Q2 | $9.16M | Sell |
87,022
-48,711
| -36% | -$5.13M | 0.36% | 96 |
|
|
2024
Q1 | $13.7M | Sell |
135,733
-2,802
| -2% | -$282K | 0.41% | 60 |
|
|
2023
Q4 | $11.5M | Buy |
+138,535
| New | +$11.5M | 0.31% | 70 |
|
|
2014
Q2 | – | Sell |
-443,000
| Closed | -$10.1M | – | 334 |
|
|
2014
Q1 | $10.1M | Sell |
443,000
-146,600
| -25% | -$3.35M | 0.59% | 65 |
|
|
2013
Q4 | $14.4M | Buy |
589,600
+560,600
| +1,933% | +$13.6M | 0.84% | 35 |
|
|
2013
Q3 | $597K | Sell |
29,000
-105,600
| -78% | -$2.17M | 0.04% | 212 |
|
|
2013
Q2 | $2.65M | Buy |
+134,600
| New | +$2.65M | 0.2% | 117 |
|