Qube Research & Technologies (QRT)’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2986 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2956 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2937 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$316 | – | 3210 |
|
|
2024
Q2 | $316 | Sell |
3
-776,194
| -100% | -$81.8M | ﹤0.01% | 2962 |
|
|
2024
Q1 | $78.1M | Buy |
+776,197
| New | +$78.1M | 0.12% | 178 |
|
|
2023
Q4 | – | Sell |
-472,989
| Closed | -$29.1M | – | 4058 |
|
|
2023
Q3 | $29.1M | Buy |
472,989
+343,677
| +266% | +$21.2M | 0.08% | 290 |
|
|
2023
Q2 | $7.24M | Sell |
129,312
-167,048
| -56% | -$9.35M | 0.03% | 569 |
|
|
2023
Q1 | $15.6M | Buy |
296,360
+6,184
| +2% | +$325K | 0.07% | 291 |
|
|
2022
Q4 | $13.5M | Buy |
+290,176
| New | +$13.5M | 0.07% | 359 |
|
|
2022
Q3 | – | Sell |
-150,610
| Closed | -$6.97M | – | 2722 |
|
|
2022
Q2 | $6.97M | Sell |
150,610
-72,940
| -33% | -$3.38M | 0.05% | 383 |
|
|
2022
Q1 | $13.1M | Buy |
223,550
+147,146
| +193% | +$8.6M | 0.11% | 231 |
|
|
2021
Q4 | $5.69M | Buy |
76,404
+63,488
| +492% | +$4.73M | 0.04% | 517 |
|
|
2021
Q3 | $786K | Sell |
12,916
-84,342
| -87% | -$5.13M | 0.01% | 991 |
|
|
2021
Q2 | $5.76M | Buy |
+97,258
| New | +$5.76M | 0.07% | 354 |
|
|
2021
Q1 | – | Sell |
-279,257
| Closed | -$11.3M | – | 2175 |
|
|
2020
Q4 | $11.3M | Sell |
279,257
-11,754
| -4% | -$476K | 0.16% | 126 |
|
|
2020
Q3 | $9.99M | Buy |
+291,011
| New | +$9.99M | 0.14% | 165 |
|