Point72 Europe’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 | $19.8M | Buy |
148,600
+11,975
| +9% | +$1.59M | 0.76% | 27 |
|
2025
Q1 | $15.8M | Sell |
136,625
-58,924
| -30% | -$6.81M | 1.08% | 35 |
|
2024
Q4 | $28.9M | Sell |
195,549
-3,900
| -2% | -$577K | 1.67% | 17 |
|
2024
Q3 | $26M | Buy |
199,449
+87,300
| +78% | +$11.4M | 1.66% | 8 |
|
2024
Q2 | $11.8M | Sell |
112,149
-112,900
| -50% | -$11.9M | 0.97% | 35 |
|
2024
Q1 | $22.6M | Sell |
225,049
-25,908
| -10% | -$2.61M | 2.02% | 9 |
|
2023
Q4 | $20.8M | Buy |
250,957
+158,657
| +172% | +$13.1M | 2.61% | 9 |
|
2023
Q3 | $5.69M | Buy |
+92,300
| New | +$5.69M | 0.35% | 47 |
|
2023
Q2 | – | Sell |
-95,900
| Closed | -$5.04M | – | 109 |
|
2023
Q1 | $5.04M | Sell |
95,900
-29,800
| -24% | -$1.57M | 1.1% | 23 |
|
2022
Q4 | $5.83M | Buy |
+125,700
| New | +$5.83M | 1.47% | 29 |
|
2022
Q1 | – | Sell |
-33,500
| Closed | -$2.5M | – | 51 |
|
2021
Q4 | $2.5M | Buy |
+33,500
| New | +$2.5M | 1.14% | 29 |
|