RG
Rathbones Group’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Buy |
735,396
+78,210
| +12% | +$10.4M | 0.42% | 61 |
|
|
2025
Q1 | $76M | Buy |
657,186
+319,704
| +95% | +$37M | 0.37% | 73 |
|
|
2024
Q4 | $49.9M | Buy |
337,482
+311,842
| +1,216% | +$46.1M | 0.24% | 93 |
|
|
2024
Q3 | $3.35M | Sell |
25,640
-3,185
| -11% | -$416K | 0.02% | 227 |
|
|
2024
Q2 | $3.03M | Buy |
28,825
+1,810
| +7% | +$190K | 0.02% | 232 |
|
|
2024
Q1 | $2.72M | Sell |
27,015
-315
| -1% | -$31.7K | 0.02% | 238 |
|
|
2023
Q4 | $2.26M | Sell |
27,330
-3,865
| -12% | -$320K | 0.01% | 247 |
|
|
2023
Q3 | $1.92M | Buy |
31,195
+21,560
| +224% | +$1.33M | 0.01% | 258 |
|
|
2023
Q2 | $540K | Buy |
9,635
+635
| +7% | +$35.6K | 0.01% | 293 |
|
|
2023
Q1 | $473K | Hold |
9,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $418K | Hold |
9,000
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $387K | Hold |
9,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $417K | Hold |
9,000
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $526K | Sell |
9,000
-3,275
| -27% | -$191K | 0.01% | 299 |
|
|
2021
Q4 | $914K | Sell |
12,275
-1,125
| -8% | -$83.8K | 0.01% | 258 |
|
|
2021
Q3 | $816K | Hold |
13,400
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $794K | Hold |
13,400
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $655K | Hold |
13,400
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $543K | Sell |
13,400
-630
| -4% | -$25.5K | 0.01% | 276 |
|
|
2020
Q3 | $482K | Hold |
14,030
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $433K | Buy |
+14,030
| New | +$433K | 0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-15,530
| Closed | -$453K | – | 338 |
|
|
2019
Q4 | $453K | Hold |
15,530
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $417K | Buy |
+15,530
| New | +$417K | 0.01% | 249 |
|
|
2018
Q1 | – | Sell |
-13,759
| Closed | -$290K | – | 321 |
|
|
2017
Q4 | $290K | Hold |
13,759
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $280K | Buy |
+13,759
| New | +$280K | 0.01% | 255 |
|