Samlyn Capital’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 | – | Sell |
-372,052
| Closed | -$43M | – | 81 |
|
2025
Q1 | $43M | Buy |
+372,052
| New | +$43M | 0.64% | 45 |
|
2024
Q4 | – | Sell |
-319,629
| Closed | -$41.7M | – | 100 |
|
2024
Q3 | $41.7M | Sell |
319,629
-9,904
| -3% | -$1.29M | 0.63% | 53 |
|
2024
Q2 | $34.7M | Buy |
+329,533
| New | +$34.7M | 0.58% | 48 |
|
2024
Q1 | – | Sell |
-1,005,202
| Closed | -$83.3M | – | 101 |
|
2023
Q4 | $83.3M | Sell |
1,005,202
-1,653,081
| -62% | -$137M | 1.66% | 20 |
|
2023
Q3 | $164M | Buy |
2,658,283
+768,206
| +41% | +$47.3M | 2.68% | 9 |
|
2023
Q2 | $106M | Sell |
1,890,077
-104,154
| -5% | -$5.83M | 1.79% | 18 |
|
2023
Q1 | $105M | Buy |
+1,994,231
| New | +$105M | 1.9% | 18 |
|
2021
Q4 | – | Sell |
-1,097,968
| Closed | -$66.8M | – | 131 |
|
2021
Q3 | $66.8M | Sell |
1,097,968
-941,827
| -46% | -$57.3M | 0.89% | 32 |
|
2021
Q2 | $121M | Buy |
+2,039,795
| New | +$121M | 1.77% | 18 |
|