PointState Capital’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 | – | Sell |
-839,051
| Closed | -$97M | – | 51 |
|
|
2025
Q1 | $97M | Buy |
839,051
+116,487
| +16% | +$13.5M | 1.41% | 21 |
|
|
2024
Q4 | $107M | Sell |
722,564
-184,834
| -20% | -$27.3M | 1.95% | 16 |
|
|
2024
Q3 | $118M | Sell |
907,398
-446,753
| -33% | -$58.3M | 2.15% | 12 |
|
|
2024
Q2 | $143M | Buy |
1,354,151
+951,402
| +236% | +$100M | 3.1% | 10 |
|
|
2024
Q1 | $40.5M | Buy |
+402,749
| New | +$40.5M | 0.69% | 30 |
|