SG Americas Securities’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 | $2.18M | Sell |
16,372
-11,745
| -42% | -$1.56M | 0.01% | 662 |
|
|
2025
Q1 | $3.25M | Buy |
28,117
+21,395
| +318% | +$2.47M | 0.01% | 563 |
|
|
2024
Q4 | $994K | Sell |
6,722
-29,573
| -81% | -$4.37M | ﹤0.01% | 751 |
|
|
2024
Q3 | $4.74M | Sell |
36,295
-61,185
| -63% | -$7.99M | 0.02% | 380 |
|
|
2024
Q2 | $10.3M | Buy |
97,480
+43,428
| +80% | +$4.57M | 0.06% | 296 |
|
|
2024
Q1 | $5.44M | Buy |
54,052
+21,113
| +64% | +$2.12M | 0.03% | 489 |
|
|
2023
Q4 | $2.73M | Buy |
32,939
+24,940
| +312% | +$2.07M | 0.03% | 489 |
|
|
2023
Q3 | $493K | Buy |
+7,999
| New | +$493K | 0.01% | 1643 |
|
|
2023
Q2 | – | Sell |
-8,859
| Closed | -$465K | – | 2389 |
|
|
2023
Q1 | $465K | Buy |
+8,859
| New | +$465K | 0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-4,611
| Closed | -$198K | – | 2844 |
|
|
2022
Q3 | $198K | Sell |
4,611
-10,631
| -70% | -$457K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $706K | Buy |
15,242
+9,862
| +183% | +$457K | 0.01% | 1485 |
|
|
2022
Q1 | $315K | Sell |
5,380
-12,847
| -70% | -$752K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.36M | Buy |
18,227
+14,810
| +433% | +$1.1M | 0.01% | 1288 |
|
|
2021
Q3 | $208K | Sell |
3,417
-805,911
| -100% | -$49.1M | ﹤0.01% | 2948 |
|
|
2021
Q2 | $47.9M | Buy |
809,328
+718,237
| +788% | +$42.5M | 0.22% | 65 |
|
|
2021
Q1 | $4.45M | Sell |
91,091
-28,692
| -24% | -$1.4M | 0.02% | 512 |
|
|
2020
Q4 | $4.85M | Buy |
119,783
+83,634
| +231% | +$3.39M | 0.03% | 449 |
|
|
2020
Q3 | $1.24M | Buy |
+36,149
| New | +$1.24M | 0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-21,110
| Closed | -$495K | – | 3198 |
|
|
2020
Q1 | $495K | Sell |
21,110
-99,223
| -82% | -$2.33M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $3.51M | Sell |
120,333
-8,054
| -6% | -$235K | 0.03% | 466 |
|
|
2019
Q3 | $3.45M | Buy |
128,387
+12,216
| +11% | +$328K | 0.03% | 549 |
|
|
2019
Q2 | $2.94M | Buy |
116,171
+60,901
| +110% | +$1.54M | 0.02% | 721 |
|
|
2019
Q1 | $1.3M | Buy |
+55,270
| New | +$1.3M | 0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-20,346
| Closed | -$555K | – | 2586 |
|
|
2018
Q3 | $555K | Sell |
20,346
-28,787
| -59% | -$785K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $1.22M | Sell |
49,133
-49,628
| -50% | -$1.23M | 0.01% | 1139 |
|
|
2018
Q1 | $2.01M | Sell |
98,761
-139,228
| -59% | -$2.83M | 0.02% | 776 |
|
|
2017
Q4 | $5.01M | Buy |
237,989
+3,663
| +2% | +$77.1K | 0.05% | 317 |
|
|
2017
Q3 | $4.76M | Sell |
234,326
-77,519
| -25% | -$1.58M | 0.04% | 306 |
|
|
2017
Q2 | $5.8M | Sell |
311,845
-22,626
| -7% | -$421K | 0.05% | 314 |
|
|
2017
Q1 | $6.1M | Hold |
334,471
| – | – | 0.05% | 297 |
|
|
2016
Q4 | $5.15M | Sell |
334,471
-119,000
| -26% | -$1.83M | 0.04% | 412 |
|
|
2016
Q3 | $6.47M | Sell |
453,471
-86,000
| -16% | -$1.23M | 0.07% | 256 |
|
|
2016
Q2 | $6.66M | Sell |
539,471
-260,400
| -33% | -$3.21M | 0.05% | 288 |
|
|
2016
Q1 | $11.8M | Buy |
799,871
+381,940
| +91% | +$5.61M | 0.08% | 168 |
|
|
2015
Q4 | $6.52M | Sell |
417,931
-437,901
| -51% | -$6.83M | 0.05% | 286 |
|
|
2015
Q3 | $14.4M | Buy |
855,832
+292,961
| +52% | +$4.92M | 0.09% | 182 |
|
|
2015
Q2 | $12.9M | Sell |
562,871
-1,330,227
| -70% | -$30.4M | 0.08% | 151 |
|
|
2015
Q1 | $43.2M | Buy |
1,893,098
+1,140,000
| +151% | +$26M | 0.26% | 76 |
|
|
2014
Q4 | $17.5M | Buy |
753,098
+234,928
| +45% | +$5.45M | 0.09% | 194 |
|
|
2014
Q3 | $11.6M | Buy |
518,170
+99,823
| +24% | +$2.23M | 0.07% | 273 |
|
|
2014
Q2 | $10.2M | Buy |
418,347
+63,347
| +18% | +$1.54M | 0.06% | 304 |
|
|
2014
Q1 | $8.11M | Sell |
355,000
-118,535
| -25% | -$2.71M | 0.04% | 480 |
|
|
2013
Q4 | $11.5M | Buy |
473,535
+173,535
| +58% | +$4.22M | 0.05% | 367 |
|
|
2013
Q3 | $6.17M | Sell |
300,000
-50,000
| -14% | -$1.03M | 0.03% | 539 |
|
|
2013
Q2 | $6.88M | Buy |
+350,000
| New | +$6.88M | 0.03% | 468 |
|