PineBridge Investments’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 | $7.65M | Buy |
+57,491
| New | +$7.65M | 0.06% | 241 |
|
|
2023
Q3 | – | Sell |
-254
| Closed | -$14.2K | – | 849 |
|
|
2023
Q2 | $14.2K | Hold |
254
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $13.3K | Hold |
254
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $11.8K | Hold |
254
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $11K | Hold |
254
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $12K | Buy |
254
+154
| +154% | +$7.28K | ﹤0.01% | 693 |
|
|
2022
Q1 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 676 |
|
|
2021
Q4 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-690,755
| Closed | -$13.6M | – | 1119 |
|
|
2018
Q4 | $13.6M | Buy |
690,755
+80,075
| +13% | +$1.57M | 0.3% | 92 |
|
|
2018
Q3 | $16.7M | Buy |
610,680
+536,247
| +720% | +$14.6M | 0.32% | 90 |
|
|
2018
Q2 | $1.85M | Sell |
74,433
-3,490
| -4% | -$86.7K | 0.05% | 407 |
|
|
2018
Q1 | $1.58M | Buy |
77,923
+17,140
| +28% | +$348K | 0.04% | 459 |
|
|
2017
Q4 | $1.28M | Sell |
60,783
-1,810
| -3% | -$38.1K | 0.03% | 496 |
|
|
2017
Q3 | $1.27M | Sell |
62,593
-4,970
| -7% | -$101K | 0.03% | 469 |
|
|
2017
Q2 | $1.26M | Sell |
67,563
-31,544
| -32% | -$587K | 0.03% | 420 |
|
|
2017
Q1 | $1.81M | Sell |
99,107
-16,300
| -14% | -$297K | 0.05% | 327 |
|
|
2016
Q4 | $1.78M | Buy |
115,407
+6,580
| +6% | +$101K | 0.05% | 271 |
|
|
2016
Q3 | $1.55M | Sell |
108,827
-4,635
| -4% | -$66.1K | 0.07% | 202 |
|
|
2016
Q2 | $1.4M | Buy |
113,462
+27,130
| +31% | +$335K | 0.07% | 196 |
|
|
2016
Q1 | $1.27M | Buy |
86,332
+14,980
| +21% | +$220K | 0.07% | 207 |
|
|
2015
Q4 | $1.11M | Buy |
71,352
+28,264
| +66% | +$440K | 0.05% | 232 |
|
|
2015
Q3 | $723K | Sell |
43,088
-5,345
| -11% | -$89.7K | 0.03% | 275 |
|
|
2015
Q2 | $1.11M | Buy |
48,433
+6,997
| +17% | +$160K | 0.04% | 242 |
|
|
2015
Q1 | $945K | Hold |
41,436
| – | – | 0.03% | 277 |
|
|
2014
Q4 | $962K | Buy |
41,436
+21,436
| +107% | +$498K | 0.04% | 293 |
|
|
2014
Q3 | $446K | Hold |
20,000
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $487K | Hold |
20,000
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $457K | Buy |
+20,000
| New | +$457K | 0.02% | 466 |
|