Rockefeller Capital Management’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 | $41.6M | Sell |
311,594
-386
| -0.1% | -$51.6K | 0.09% | 219 |
|
|
2025
Q1 | $36.1M | Buy |
311,980
+9,699
| +3% | +$1.12M | 0.09% | 220 |
|
|
2024
Q4 | $44.7M | Buy |
302,281
+8,271
| +3% | +$1.22M | 0.12% | 173 |
|
|
2024
Q3 | $38.4M | Sell |
294,010
-7,039
| -2% | -$919K | 0.1% | 199 |
|
|
2024
Q2 | $31.7M | Sell |
301,049
-1,760
| -0.6% | -$185K | 0.09% | 214 |
|
|
2024
Q1 | $30.5M | Sell |
302,809
-49,683
| -14% | -$5M | 0.09% | 229 |
|
|
2023
Q4 | $29.2M | Sell |
352,492
-26,917
| -7% | -$2.23M | 0.1% | 215 |
|
|
2023
Q3 | $23.4M | Buy |
379,409
+17,006
| +5% | +$1.05M | 0.09% | 233 |
|
|
2023
Q2 | $20.3M | Buy |
362,403
+15,269
| +4% | +$855K | 0.08% | 262 |
|
|
2023
Q1 | $18.2M | Buy |
347,134
+24,095
| +7% | +$1.27M | 0.08% | 284 |
|
|
2022
Q4 | $15M | Sell |
323,039
-8,487
| -3% | -$394K | 0.08% | 284 |
|
|
2022
Q3 | $14.3M | Buy |
331,526
+21,484
| +7% | +$924K | 0.07% | 274 |
|
|
2022
Q2 | $14.4M | Buy |
310,042
+31,644
| +11% | +$1.46M | 0.08% | 266 |
|
|
2022
Q1 | $16.3M | Buy |
278,398
+29,725
| +12% | +$1.74M | 0.08% | 258 |
|
|
2021
Q4 | $18.5M | Sell |
248,673
-12,272
| -5% | -$914K | 0.09% | 231 |
|
|
2021
Q3 | $15.9M | Buy |
260,945
+20,926
| +9% | +$1.27M | 0.08% | 248 |
|
|
2021
Q2 | $14.2M | Buy |
240,019
+65,685
| +38% | +$3.89M | 0.08% | 249 |
|
|
2021
Q1 | $8.52M | Sell |
174,334
-42,382
| -20% | -$2.07M | 0.06% | 270 |
|
|
2020
Q4 | $8.77M | Sell |
216,716
-4,490
| -2% | -$182K | 0.07% | 237 |
|
|
2020
Q3 | $7.6M | Buy |
221,206
+7,863
| +4% | +$270K | 0.07% | 223 |
|
|
2020
Q2 | $6.59M | Sell |
213,343
-31,364
| -13% | -$969K | 0.07% | 215 |
|
|
2020
Q1 | $5.74M | Sell |
244,707
-29,743
| -11% | -$698K | 0.08% | 207 |
|
|
2019
Q4 | $8.01M | Buy |
274,450
+264,768
| +2,735% | +$7.72M | 0.1% | 170 |
|
|
2019
Q3 | $260K | Buy |
9,682
+514
| +6% | +$13.8K | ﹤0.01% | 576 |
|
|
2019
Q2 | $232K | Buy |
9,168
+1,663
| +22% | +$42.1K | ﹤0.01% | 554 |
|
|
2019
Q1 | $176K | Buy |
+7,505
| New | +$176K | ﹤0.01% | 636 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$102K | – | 776 |
|
|
2018
Q2 | $102K | Buy |
+4,100
| New | +$102K | ﹤0.01% | 379 |
|