Point72 Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
214,711
-395,661
| -65% | -$52.6M | 0.06% | 332 |
|
|
2025
Q1 | $70.6M | Buy |
610,372
+354,851
| +139% | +$41M | 0.16% | 145 |
|
|
2024
Q4 | $37.8M | Buy |
+255,521
| New | +$37.8M | 0.08% | 261 |
|
|
2024
Q2 | – | Sell |
-569,564
| Closed | -$57.3M | – | 1491 |
|
|
2024
Q1 | $57.3M | Sell |
569,564
-243,116
| -30% | -$24.5M | 0.14% | 158 |
|
|
2023
Q4 | $67.3M | Sell |
812,680
-810,920
| -50% | -$67.2M | 0.16% | 151 |
|
|
2023
Q3 | $100M | Buy |
1,623,600
+1,181,700
| +267% | +$72.8M | 0.29% | 63 |
|
|
2023
Q2 | $24.7M | Sell |
441,900
-249,000
| -36% | -$13.9M | 0.07% | 304 |
|
|
2023
Q1 | $36.3M | Buy |
690,900
+213,600
| +45% | +$11.2M | 0.11% | 213 |
|
|
2022
Q4 | $22.2M | Buy |
477,300
+131,300
| +38% | +$6.09M | 0.08% | 306 |
|
|
2022
Q3 | $14.9M | Sell |
346,000
-151,000
| -30% | -$6.49M | 0.06% | 375 |
|
|
2022
Q2 | $23M | Sell |
497,000
-272,800
| -35% | -$12.6M | 0.1% | 271 |
|
|
2022
Q1 | $45M | Buy |
769,800
+473,400
| +160% | +$27.7M | 0.18% | 146 |
|
|
2021
Q4 | $22.1M | Buy |
296,400
+196,200
| +196% | +$14.6M | 0.09% | 301 |
|
|
2021
Q3 | $6.1M | Buy |
+100,200
| New | +$6.1M | 0.03% | 582 |
|
|
2020
Q2 | – | Sell |
-164,162
| Closed | -$3.85M | – | 872 |
|
|
2020
Q1 | $3.85M | Sell |
164,162
-1,669,544
| -91% | -$39.2M | 0.03% | 393 |
|
|
2019
Q4 | $53.5M | Buy |
+1,833,706
| New | +$53.5M | 0.28% | 91 |
|
|
2019
Q2 | – | Sell |
-39,750
| Closed | -$934K | – | 1334 |
|
|
2019
Q1 | $934K | Buy |
+39,750
| New | +$934K | ﹤0.01% | 717 |
|