Scotia 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 | $12.6M | Buy |
94,655
+88,632
| +1,472% | +$11.8M | 0.06% | 171 |
|
|
2025
Q1 | $696K | Sell |
6,023
-8,054
| -57% | -$931K | ﹤0.01% | 567 |
|
|
2024
Q4 | $2.08M | Buy |
14,077
+12,054
| +596% | +$1.78M | 0.01% | 400 |
|
|
2024
Q3 | $264K | Sell |
2,023
-393
| -16% | -$51.3K | ﹤0.01% | 718 |
|
|
2024
Q2 | $254K | Buy |
2,416
+128
| +6% | +$13.5K | ﹤0.01% | 714 |
|
|
2024
Q1 | $230K | Buy |
+2,288
| New | +$230K | ﹤0.01% | 742 |
|
|
2023
Q3 | – | Sell |
-4,245
| Closed | -$238K | – | 802 |
|
|
2023
Q2 | $238K | Sell |
4,245
-904
| -18% | -$50.6K | ﹤0.01% | 699 |
|
|
2023
Q1 | $270K | Buy |
+5,149
| New | +$270K | ﹤0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-4,598
| Closed | -$342K | – | 912 |
|
|
2021
Q4 | $342K | Buy |
4,598
+42
| +0.9% | +$3.12K | ﹤0.01% | 704 |
|
|
2021
Q3 | $277K | Sell |
4,556
-463
| -9% | -$28.2K | ﹤0.01% | 734 |
|
|
2021
Q2 | $297K | Sell |
5,019
-50
| -1% | -$2.96K | ﹤0.01% | 709 |
|
|
2021
Q1 | $248K | Sell |
5,069
-290
| -5% | -$14.2K | ﹤0.01% | 711 |
|
|
2020
Q4 | $217K | Buy |
+5,359
| New | +$217K | ﹤0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-7,499
| Closed | -$219K | – | 706 |
|
|
2019
Q4 | $219K | Buy |
+7,499
| New | +$219K | ﹤0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-8,909
| Closed | -$225K | – | 761 |
|
|
2019
Q2 | $225K | Buy |
+8,909
| New | +$225K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-52,824
| Closed | -$1.44M | – | 700 |
|
|
2018
Q3 | $1.44M | Sell |
52,824
-347
| -0.7% | -$9.47K | 0.02% | 335 |
|
|
2018
Q2 | $1.07M | Buy |
53,171
+145
| +0.3% | +$2.92K | 0.01% | 370 |
|
|
2018
Q1 | $1.08M | Sell |
53,026
-85
| -0.2% | -$1.73K | 0.01% | 382 |
|
|
2017
Q4 | $1.12M | Sell |
53,111
-780
| -1% | -$16.4K | 0.01% | 375 |
|
|
2017
Q3 | $1.1M | Buy |
+53,891
| New | +$1.1M | 0.02% | 366 |
|
|
2017
Q2 | – | Sell |
-70,021
| Closed | -$1.28M | – | 679 |
|
|
2017
Q1 | $1.28M | Buy |
70,021
+8,545
| +14% | +$156K | 0.02% | 306 |
|
|
2016
Q4 | $948K | Sell |
61,476
-71,886
| -54% | -$1.11M | 0.02% | 346 |
|
|
2016
Q3 | $1.9M | Sell |
133,362
-6,378
| -5% | -$90.9K | 0.03% | 249 |
|
|
2016
Q2 | $1.73M | Buy |
139,740
+761
| +0.5% | +$9.41K | 0.04% | 249 |
|
|
2016
Q1 | $2.04M | Sell |
138,979
-65,323
| -32% | -$960K | 0.04% | 202 |
|
|
2015
Q4 | $3.4M | Hold |
204,302
| – | – | 0.08% | 149 |
|
|
2015
Q3 | $3.43M | Sell |
204,302
-55,195
| -21% | -$927K | 0.08% | 149 |
|
|
2015
Q2 | $5.89M | Buy |
259,497
+64,376
| +33% | +$1.46M | 0.12% | 110 |
|
|
2015
Q1 | $4.45M | Buy |
195,121
+122,272
| +168% | +$2.79M | 0.11% | 132 |
|
|
2014
Q4 | $1.69M | Sell |
72,849
-9,838
| -12% | -$228K | 0.04% | 233 |
|
|
2014
Q3 | $1.84M | Buy |
82,687
+26,322
| +47% | +$587K | 0.04% | 234 |
|
|
2014
Q2 | $1.37M | Buy |
56,365
+7,875
| +16% | +$192K | 0.03% | 262 |
|
|
2014
Q1 | $1.11M | Sell |
48,490
-177,319
| -79% | -$4.05M | 0.02% | 279 |
|
|
2013
Q4 | $5.5M | Buy |
225,809
+80,796
| +56% | +$1.97M | 0.13% | 102 |
|
|
2013
Q3 | $2.99M | Buy |
145,013
+5,980
| +4% | +$123K | 0.08% | 143 |
|
|
2013
Q2 | $2.73M | Buy |
+139,033
| New | +$2.73M | 0.11% | 131 |
|