Quantbot Technologies’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,648
| Closed | -$2.02M | – | 1687 |
|
|
2024
Q4 | $2.02M | Buy |
+13,648
| New | +$2.02M | 0.07% | 402 |
|
|
2024
Q2 | – | Sell |
-9,870
| Closed | -$993K | – | 1687 |
|
|
2024
Q1 | $993K | Sell |
9,870
-21,741
| -69% | -$2.19M | 0.06% | 513 |
|
|
2023
Q4 | $2.62M | Buy |
+31,611
| New | +$2.62M | 0.15% | 187 |
|
|
2022
Q4 | – | Sell |
-23,204
| Closed | -$997K | – | 1896 |
|
|
2022
Q3 | $997K | Buy |
+23,204
| New | +$997K | 0.08% | 387 |
|
|
2022
Q1 | – | Sell |
-23,413
| Closed | -$1.74M | – | 1854 |
|
|
2021
Q4 | $1.74M | Buy |
+23,413
| New | +$1.74M | 0.14% | 211 |
|
|
2021
Q3 | – | Sell |
-16,384
| Closed | -$970K | – | 1708 |
|
|
2021
Q2 | $970K | Buy |
+16,384
| New | +$970K | 0.08% | 357 |
|
|
2021
Q1 | – | Sell |
-21,647
| Closed | -$876K | – | 1598 |
|
|
2020
Q4 | $876K | Buy |
+21,647
| New | +$876K | 0.09% | 283 |
|
|
2016
Q4 | – | Sell |
-9,786
| Closed | -$139K | – | 1201 |
|
|
2016
Q3 | $139K | Buy |
+9,786
| New | +$139K | 0.02% | 650 |
|
|
2016
Q2 | – | Sell |
-10,755
| Closed | -$157K | – | 1201 |
|
|
2016
Q1 | $157K | Buy |
+10,755
| New | +$157K | 0.03% | 609 |
|
|
2015
Q2 | – | Sell |
-13,259
| Closed | -$302K | – | 1249 |
|
|
2015
Q1 | $302K | Buy |
+13,259
| New | +$302K | 0.07% | 310 |
|
|
2014
Q3 | – | Sell |
-23,309
| Closed | -$567K | – | 1264 |
|
|
2014
Q2 | $567K | Buy |
23,309
+1,919
| +9% | +$46.7K | 0.09% | 326 |
|
|
2014
Q1 | $488K | Buy |
21,390
+5,639
| +36% | +$129K | 0.12% | 254 |
|
|
2013
Q4 | $383K | Buy |
+15,751
| New | +$383K | 0.19% | 144 |
|