RhumbLine Advisers’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 | $143M | Sell |
1,076,417
-14,119
| -1% | -$1.88M | 0.12% | 139 |
|
|
2025
Q1 | $126M | Buy |
1,090,536
+27,809
| +3% | +$3.21M | 0.12% | 145 |
|
|
2024
Q4 | $157M | Sell |
1,062,727
-13,870
| -1% | -$2.05M | 0.14% | 117 |
|
|
2024
Q3 | $141M | Sell |
1,076,597
-10,906
| -1% | -$1.42M | 0.13% | 136 |
|
|
2024
Q2 | $114M | Buy |
1,087,503
+301,089
| +38% | +$31.7M | 0.11% | 151 |
|
|
2024
Q1 | $79.1M | Sell |
786,414
-10,435
| -1% | -$1.05M | 0.08% | 229 |
|
|
2023
Q4 | $66M | Buy |
796,849
+27,214
| +4% | +$2.25M | 0.07% | 252 |
|
|
2023
Q3 | $47.4M | Sell |
769,635
-12,335
| -2% | -$760K | 0.06% | 298 |
|
|
2023
Q2 | $43.8M | Buy |
781,970
+178,551
| +30% | +$10M | 0.05% | 333 |
|
|
2023
Q1 | $31.7M | Sell |
603,419
-12,178
| -2% | -$640K | 0.04% | 414 |
|
|
2022
Q4 | $28.6M | Buy |
615,597
+35,243
| +6% | +$1.64M | 0.04% | 427 |
|
|
2022
Q3 | $25M | Buy |
580,354
+71,097
| +14% | +$3.06M | 0.04% | 447 |
|
|
2022
Q2 | $23.6M | Buy |
509,257
+81,936
| +19% | +$3.79M | 0.03% | 469 |
|
|
2022
Q1 | $25M | Buy |
427,321
+17,039
| +4% | +$996K | 0.03% | 479 |
|
|
2021
Q4 | $30.6M | Buy |
410,282
+15,805
| +4% | +$1.18M | 0.04% | 425 |
|
|
2021
Q3 | $24M | Sell |
394,477
-37,662
| -9% | -$2.29M | 0.03% | 490 |
|
|
2021
Q2 | $25.6M | Sell |
432,139
-16,079
| -4% | -$953K | 0.03% | 485 |
|
|
2021
Q1 | $21.9M | Sell |
448,218
-38,124
| -8% | -$1.86M | 0.03% | 543 |
|
|
2020
Q4 | $19.7M | Buy |
486,342
+8,870
| +2% | +$359K | 0.03% | 551 |
|
|
2020
Q3 | $16.4M | Sell |
477,472
-20,939
| -4% | -$719K | 0.03% | 560 |
|
|
2020
Q2 | $15.4M | Buy |
498,411
+484,631
| +3,517% | +$15M | 0.03% | 565 |
|
|
2020
Q1 | $323K | Sell |
13,780
-5,080
| -27% | -$119K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $550K | Buy |
18,860
+260
| +1% | +$7.58K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $499K | Buy |
+18,600
| New | +$499K | ﹤0.01% | 2328 |
|