ProShare Advisors’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
149,785
-8,303
| -5% | -$1.1M | 0.04% | 273 |
|
|
2025
Q1 | $18.3M | Buy |
158,088
+13,436
| +9% | +$1.55M | 0.04% | 270 |
|
|
2024
Q4 | $21.4M | Buy |
144,652
+15,021
| +12% | +$2.22M | 0.05% | 251 |
|
|
2024
Q3 | $16.9M | Sell |
129,631
-5,518
| -4% | -$721K | 0.04% | 267 |
|
|
2024
Q2 | $14.2M | Buy |
+135,149
| New | +$14.2M | 0.04% | 278 |
|
|
2023
Q1 | – | Sell |
-44,087
| Closed | -$2.05M | – | 1856 |
|
|
2022
Q4 | $2.05M | Buy |
44,087
+5,401
| +14% | +$251K | 0.01% | 624 |
|
|
2022
Q3 | $1.66M | Sell |
38,686
-3,283
| -8% | -$141K | 0.01% | 645 |
|
|
2022
Q2 | $1.94M | Sell |
41,969
-7,845
| -16% | -$363K | 0.01% | 650 |
|
|
2022
Q1 | $2.91M | Sell |
49,814
-526
| -1% | -$30.7K | 0.01% | 652 |
|
|
2021
Q4 | $3.75M | Buy |
50,340
+130
| +0.3% | +$9.68K | 0.01% | 630 |
|
|
2021
Q3 | $3.06M | Buy |
50,210
+426
| +0.9% | +$25.9K | 0.01% | 622 |
|
|
2021
Q2 | $2.95M | Buy |
49,784
+2,057
| +4% | +$122K | 0.01% | 634 |
|
|
2021
Q1 | $2.33M | Buy |
47,727
+9,369
| +24% | +$458K | 0.01% | 660 |
|
|
2020
Q4 | $1.55M | Buy |
38,358
+661
| +2% | +$26.8K | 0.01% | 712 |
|
|
2020
Q3 | $1.3M | Buy |
+37,697
| New | +$1.3M | 0.01% | 658 |
|