Quadrature 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 |
-119,704
| Closed | -$13.8M | – | 1286 |
|
|
2025
Q1 | $13.8M | Buy |
119,704
+91,590
| +326% | +$10.6M | 0.31% | 83 |
|
|
2024
Q4 | $4.16M | Buy |
+28,114
| New | +$4.16M | 0.08% | 212 |
|
|
2024
Q3 | – | Sell |
-66,578
| Closed | -$7.01M | – | 1181 |
|
|
2024
Q2 | $7.01M | Buy |
66,578
+45,488
| +216% | +$4.79M | 0.12% | 149 |
|
|
2024
Q1 | $2.12M | Sell |
21,090
-26,366
| -56% | -$2.65M | 0.04% | 296 |
|
|
2023
Q4 | $3.93M | Buy |
+47,456
| New | +$3.93M | 0.07% | 164 |
|
|
2023
Q3 | – | Sell |
-17,237
| Closed | -$965K | – | 1130 |
|
|
2023
Q2 | $965K | Buy |
+17,237
| New | +$965K | 0.02% | 430 |
|
|
2023
Q1 | – | Sell |
-31,302
| Closed | -$1.45M | – | 1054 |
|
|
2022
Q4 | $1.45M | Buy |
+31,302
| New | +$1.45M | 0.04% | 285 |
|
|
2017
Q1 | – | Sell |
-111,408
| Closed | -$1.71M | – | 755 |
|
|
2016
Q4 | $1.71M | Buy |
111,408
+57,837
| +108% | +$889K | 0.11% | 203 |
|
|
2016
Q3 | $764K | Buy |
+53,571
| New | +$764K | 0.07% | 283 |
|
|
2016
Q1 | – | Sell |
-14,141
| Closed | -$220K | – | 510 |
|
|
2015
Q4 | $220K | Sell |
14,141
-93,744
| -87% | -$1.46M | 0.03% | 401 |
|
|
2015
Q3 | $1.81M | Buy |
+107,885
| New | +$1.81M | 0.6% | 47 |
|