Royce & Associates’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,138
| Closed | -$2.5M | – | 875 |
|
|
2024
Q3 | $2.5M | Sell |
19,138
-13,057
| -41% | -$1.7M | 0.02% | 590 |
|
|
2024
Q2 | $3.39M | Hold |
32,195
| – | – | 0.03% | 545 |
|
|
2024
Q1 | $3.24M | Sell |
32,195
-1,451
| -4% | -$146K | 0.03% | 566 |
|
|
2023
Q4 | $2.79M | Hold |
33,646
| – | – | 0.03% | 602 |
|
|
2023
Q3 | $2.07M | Hold |
33,646
| – | – | 0.02% | 634 |
|
|
2023
Q2 | $1.88M | Hold |
33,646
| – | – | 0.02% | 671 |
|
|
2023
Q1 | $1.77M | Buy |
33,646
+2,788
| +9% | +$146K | 0.02% | 678 |
|
|
2022
Q4 | $1.43M | Hold |
30,858
| – | – | 0.02% | 699 |
|
|
2022
Q3 | $1.33M | Hold |
30,858
| – | – | 0.02% | 686 |
|
|
2022
Q2 | $1.43M | Sell |
30,858
-3,000
| -9% | -$139K | 0.01% | 704 |
|
|
2022
Q1 | $1.98M | Sell |
33,858
-1,600
| -5% | -$93.6K | 0.02% | 714 |
|
|
2021
Q4 | $2.64M | Hold |
35,458
| – | – | 0.02% | 684 |
|
|
2021
Q3 | $2.16M | Hold |
35,458
| – | – | 0.02% | 733 |
|
|
2021
Q2 | $2.1M | Hold |
35,458
| – | – | 0.01% | 758 |
|
|
2021
Q1 | $1.73M | Sell |
35,458
-16,338
| -32% | -$798K | 0.01% | 776 |
|
|
2020
Q4 | $2.1M | Sell |
51,796
-48,541
| -48% | -$1.97M | 0.02% | 714 |
|
|
2020
Q3 | $3.45M | Sell |
100,337
-12,963
| -11% | -$445K | 0.04% | 556 |
|
|
2020
Q2 | $3.5M | Sell |
113,300
-29,800
| -21% | -$920K | 0.04% | 534 |
|
|
2020
Q1 | $3.36M | Sell |
143,100
-25,000
| -15% | -$587K | 0.05% | 474 |
|
|
2019
Q4 | $4.9M | Sell |
168,100
-38,300
| -19% | -$1.12M | 0.04% | 494 |
|
|
2019
Q3 | $5.54M | Hold |
206,400
| – | – | 0.05% | 462 |
|
|
2019
Q2 | $5.22M | Hold |
206,400
| – | – | 0.05% | 477 |
|
|
2019
Q1 | $4.85M | Sell |
206,400
-33,100
| -14% | -$777K | 0.04% | 509 |
|
|
2018
Q4 | $4.7M | Sell |
239,500
-559,439
| -70% | -$11M | 0.04% | 517 |
|
|
2018
Q3 | $21.8M | Buy |
798,939
+50,000
| +7% | +$1.36M | 0.15% | 184 |
|
|
2018
Q2 | $18.6M | Sell |
748,939
-92,500
| -11% | -$2.3M | 0.13% | 223 |
|
|
2018
Q1 | $17.1M | Buy |
841,439
+1,588
| +0.2% | +$32.2K | 0.12% | 238 |
|
|
2017
Q4 | $17.7M | Sell |
839,851
-31,520
| -4% | -$664K | 0.12% | 244 |
|
|
2017
Q3 | $17.7M | Sell |
871,371
-807,429
| -48% | -$16.4M | 0.12% | 252 |
|
|
2017
Q2 | $31.2M | Sell |
1,678,800
-41,800
| -2% | -$777K | 0.21% | 132 |
|
|
2017
Q1 | $31.4M | Hold |
1,720,600
| – | – | 0.21% | 132 |
|
|
2016
Q4 | $26.5M | Sell |
1,720,600
-52,000
| -3% | -$800K | 0.17% | 170 |
|
|
2016
Q3 | $25.3M | Buy |
1,772,600
+20,000
| +1% | +$285K | 0.17% | 165 |
|
|
2016
Q2 | $21.6M | Buy |
1,752,600
+10,000
| +0.6% | +$123K | 0.14% | 192 |
|
|
2016
Q1 | $25.6M | Buy |
1,742,600
+528,151
| +43% | +$7.76M | 0.16% | 175 |
|
|
2015
Q4 | $18.9M | Sell |
1,214,449
-301,858
| -20% | -$4.71M | 0.11% | 241 |
|
|
2015
Q3 | $25.4M | Sell |
1,516,307
-97,551
| -6% | -$1.64M | 0.13% | 191 |
|
|
2015
Q2 | $36.9M | Sell |
1,613,858
-35,500
| -2% | -$811K | 0.16% | 171 |
|
|
2015
Q1 | $37.6M | Sell |
1,649,358
-79,840
| -5% | -$1.82M | 0.14% | 191 |
|
|
2014
Q4 | $40.1M | Sell |
1,729,198
-342,100
| -17% | -$7.94M | 0.14% | 188 |
|
|
2014
Q3 | $46.2M | Sell |
2,071,298
-22,100
| -1% | -$493K | 0.16% | 162 |
|
|
2014
Q2 | $50.9M | Buy |
2,093,398
+116,458
| +6% | +$2.83M | 0.15% | 166 |
|
|
2014
Q1 | $45.2M | Buy |
1,976,940
+15,300
| +0.8% | +$349K | 0.13% | 195 |
|
|
2013
Q4 | $47.7M | Sell |
1,961,640
-208,200
| -10% | -$5.07M | 0.14% | 187 |
|
|
2013
Q3 | $44.7M | Sell |
2,169,840
-14,360
| -0.7% | -$296K | 0.13% | 197 |
|
|
2013
Q2 | $42.9M | Buy |
+2,184,200
| New | +$42.9M | 0.13% | 206 |
|