PNC Financial Services Group’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
216,017
+12,687
| +6% | +$1.69M | 0.02% | 350 |
|
|
2025
Q1 | $23.5M | Buy |
203,330
+2,922
| +1% | +$338K | 0.01% | 367 |
|
|
2024
Q4 | $29.6M | Sell |
200,408
-2,886
| -1% | -$427K | 0.02% | 330 |
|
|
2024
Q3 | $26.5M | Buy |
203,294
+21,648
| +12% | +$2.83M | 0.02% | 346 |
|
|
2024
Q2 | $19.1M | Sell |
181,646
-1,897
| -1% | -$200K | 0.01% | 396 |
|
|
2024
Q1 | $18.5M | Buy |
183,543
+4,951
| +3% | +$498K | 0.01% | 405 |
|
|
2023
Q4 | $14.8M | Sell |
178,592
-7,846
| -4% | -$650K | 0.01% | 432 |
|
|
2023
Q3 | $11.5M | Buy |
186,438
+826
| +0.4% | +$50.9K | 0.01% | 460 |
|
|
2023
Q2 | $10.4M | Sell |
185,612
-9,816
| -5% | -$550K | 0.01% | 483 |
|
|
2023
Q1 | $10.3M | Sell |
195,428
-7,035
| -3% | -$369K | 0.01% | 480 |
|
|
2022
Q4 | $9.4M | Sell |
202,463
-13,266
| -6% | -$616K | 0.01% | 493 |
|
|
2022
Q3 | $9.28M | Sell |
215,729
-7,792
| -3% | -$335K | 0.01% | 487 |
|
|
2022
Q2 | $10.3M | Sell |
223,521
-13,134
| -6% | -$608K | 0.01% | 481 |
|
|
2022
Q1 | $13.8M | Sell |
236,655
-32,591
| -12% | -$1.91M | 0.01% | 454 |
|
|
2021
Q4 | $20.1M | Buy |
269,246
+141,597
| +111% | +$10.5M | 0.02% | 402 |
|
|
2021
Q3 | $7.77M | Buy |
127,649
+9,894
| +8% | +$602K | 0.01% | 550 |
|
|
2021
Q2 | $6.98M | Buy |
117,755
+3,728
| +3% | +$221K | 0.01% | 577 |
|
|
2021
Q1 | $5.57M | Buy |
114,027
+4,370
| +4% | +$214K | 0.01% | 616 |
|
|
2020
Q4 | $4.44M | Sell |
109,657
-116
| -0.1% | -$4.7K | ﹤0.01% | 643 |
|
|
2020
Q3 | $3.77M | Buy |
109,773
+938
| +0.9% | +$32.2K | ﹤0.01% | 648 |
|
|
2020
Q2 | $3.36M | Sell |
108,835
-7,697
| -7% | -$238K | ﹤0.01% | 663 |
|
|
2020
Q1 | $2.74M | Buy |
116,532
+38,777
| +50% | +$910K | ﹤0.01% | 664 |
|
|
2019
Q4 | $2.27M | Buy |
77,755
+798
| +1% | +$23.3K | ﹤0.01% | 780 |
|
|
2019
Q3 | $2.07M | Sell |
76,957
-21,044
| -21% | -$565K | ﹤0.01% | 960 |
|
|
2019
Q2 | $2.48M | Buy |
98,001
+8,789
| +10% | +$222K | ﹤0.01% | 934 |
|
|
2019
Q1 | $2.1M | Sell |
89,212
-45,480
| -34% | -$1.07M | ﹤0.01% | 1022 |
|
|
2018
Q4 | $2.64M | Sell |
134,692
-6,683
| -5% | -$131K | ﹤0.01% | 903 |
|
|
2018
Q3 | $3.86M | Buy |
+141,375
| New | +$3.86M | ﹤0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-134,887
| Closed | -$2.74M | – | 4207 |
|
|
2018
Q1 | $2.74M | Buy |
134,887
+21,665
| +19% | +$440K | ﹤0.01% | 926 |
|
|
2017
Q4 | $2.38M | Sell |
113,222
-14,190
| -11% | -$299K | ﹤0.01% | 982 |
|
|
2017
Q3 | $2.59M | Buy |
127,412
+14,880
| +13% | +$302K | ﹤0.01% | 934 |
|
|
2017
Q2 | $2.09M | Sell |
112,532
-62,425
| -36% | -$1.16M | ﹤0.01% | 987 |
|
|
2017
Q1 | $3.19M | Buy |
174,957
+6,551
| +4% | +$119K | ﹤0.01% | 828 |
|
|
2016
Q4 | $2.59M | Sell |
168,406
-8,978
| -5% | -$138K | ﹤0.01% | 884 |
|
|
2016
Q3 | $2.53M | Sell |
177,384
-1,865
| -1% | -$26.6K | ﹤0.01% | 879 |
|
|
2016
Q2 | $2.21M | Sell |
179,249
-30,501
| -15% | -$376K | ﹤0.01% | 897 |
|
|
2016
Q1 | $3.08M | Buy |
209,750
+10,102
| +5% | +$148K | ﹤0.01% | 768 |
|
|
2015
Q4 | $3.11M | Sell |
199,648
-229,375
| -53% | -$3.58M | ﹤0.01% | 751 |
|
|
2015
Q3 | $7.2M | Sell |
429,023
-30,291
| -7% | -$508K | 0.01% | 565 |
|
|
2015
Q2 | $10.5M | Sell |
459,314
-39,473
| -8% | -$902K | 0.01% | 512 |
|
|
2015
Q1 | $11.4M | Buy |
498,787
+21,303
| +4% | +$486K | 0.01% | 504 |
|
|
2014
Q4 | $11.1M | Sell |
477,484
-74,538
| -14% | -$1.73M | 0.01% | 488 |
|
|
2014
Q3 | $12.3M | Sell |
552,022
-575,036
| -51% | -$12.8M | 0.01% | 452 |
|
|
2014
Q2 | $27.4M | Buy |
1,127,058
+204,991
| +22% | +$4.99M | 0.03% | 296 |
|
|
2014
Q1 | $21.1M | Buy |
922,067
+898,867
| +3,874% | +$20.5M | 0.03% | 332 |
|
|
2013
Q4 | $565K | Buy |
23,200
+2,000
| +9% | +$48.7K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $437K | Hold |
21,200
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $417K | Buy |
+21,200
| New | +$417K | ﹤0.01% | 1386 |
|