Renaissance Technologies’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-252,150
| Closed | -$11.7M | – | 4217 |
|
|
2022
Q4 | $11.7M | Sell |
252,150
-502,114
| -67% | -$23.3M | 0.02% | 1003 |
|
|
2022
Q3 | $32.4M | Sell |
754,264
-491,786
| -39% | -$21.1M | 0.05% | 461 |
|
|
2022
Q2 | $57.7M | Sell |
1,246,050
-1,070,300
| -46% | -$49.5M | 0.07% | 326 |
|
|
2022
Q1 | $135M | Buy |
+2,316,350
| New | +$135M | 0.16% | 127 |
|
|
2021
Q4 | – | Sell |
-298,850
| Closed | -$18.2M | – | 4078 |
|
|
2021
Q3 | $18.2M | Buy |
+298,850
| New | +$18.2M | 0.02% | 718 |
|
|
2021
Q2 | – | Sell |
-234,850
| Closed | -$11.5M | – | 3636 |
|
|
2021
Q1 | $11.5M | Sell |
234,850
-866,000
| -79% | -$42.3M | 0.01% | 1107 |
|
|
2020
Q4 | $44.6M | Buy |
1,100,850
+880,200
| +399% | +$35.6M | 0.05% | 391 |
|
|
2020
Q3 | $7.58M | Buy |
220,650
+167,300
| +314% | +$5.74M | 0.01% | 1319 |
|
|
2020
Q2 | $1.65M | Buy |
+53,350
| New | +$1.65M | ﹤0.01% | 2280 |
|
|
2020
Q1 | – | Sell |
-19,250
| Closed | -$562K | – | 3623 |
|
|
2019
Q4 | $562K | Buy |
+19,250
| New | +$562K | ﹤0.01% | 2856 |
|
|
2019
Q2 | – | Sell |
-747,350
| Closed | -$17.6M | – | 3659 |
|
|
2019
Q1 | $17.6M | Sell |
747,350
-4,483
| -0.6% | -$105K | 0.02% | 1047 |
|
|
2018
Q4 | $14.8M | Buy |
+751,833
| New | +$14.8M | 0.02% | 1079 |
|
|
2018
Q2 | – | Sell |
-1,933,825
| Closed | -$39.3M | – | 3417 |
|
|
2018
Q1 | $39.3M | Sell |
1,933,825
-1,255,526
| -39% | -$25.5M | 0.04% | 550 |
|
|
2017
Q4 | $67.2M | Sell |
3,189,351
-1,327,299
| -29% | -$28M | 0.07% | 325 |
|
|
2017
Q3 | $91.8M | Buy |
4,516,650
+2,331,700
| +107% | +$47.4M | 0.11% | 211 |
|
|
2017
Q2 | $40.6M | Buy |
2,184,950
+1,479,300
| +210% | +$27.5M | 0.05% | 469 |
|
|
2017
Q1 | $12.9M | Sell |
705,650
-2,098,300
| -75% | -$38.3M | 0.02% | 1079 |
|
|
2016
Q4 | $43.2M | Buy |
2,803,950
+2,301,100
| +458% | +$35.4M | 0.07% | 390 |
|
|
2016
Q3 | $7.17M | Sell |
502,850
-34,000
| -6% | -$485K | 0.01% | 1382 |
|
|
2016
Q2 | $6.63M | Sell |
536,850
-733,700
| -58% | -$9.05M | 0.01% | 1427 |
|
|
2016
Q1 | $18.7M | Buy |
1,270,550
+229,613
| +22% | +$3.37M | 0.04% | 702 |
|
|
2015
Q4 | $16.2M | Sell |
1,040,937
-551,194
| -35% | -$8.59M | 0.04% | 668 |
|
|
2015
Q3 | $26.7M | Buy |
1,592,131
+673,957
| +73% | +$11.3M | 0.06% | 383 |
|
|
2015
Q2 | $21M | Buy |
918,174
+405,070
| +79% | +$9.26M | 0.05% | 515 |
|
|
2015
Q1 | $11.7M | Buy |
513,104
+117,754
| +30% | +$2.69M | 0.02% | 851 |
|
|
2014
Q4 | $9.18M | Sell |
395,350
-701,200
| -64% | -$16.3M | 0.02% | 927 |
|
|
2014
Q3 | $24.5M | Buy |
1,096,550
+196,700
| +22% | +$4.39M | 0.07% | 365 |
|
|
2014
Q2 | $21.9M | Buy |
899,850
+241,959
| +37% | +$5.89M | 0.05% | 430 |
|
|
2014
Q1 | $15M | Buy |
657,891
+372,991
| +131% | +$8.52M | 0.04% | 634 |
|
|
2013
Q4 | $6.93M | Sell |
284,900
-1,364,000
| -83% | -$33.2M | 0.02% | 993 |
|
|
2013
Q3 | $33.9M | Sell |
1,648,900
-833,900
| -34% | -$17.2M | 0.08% | 284 |
|
|
2013
Q2 | $48.8M | Buy |
+2,482,800
| New | +$48.8M | 0.13% | 184 |
|