Shell Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,330
| Closed | -$936K | – | 1269 |
|
|
2024
Q4 | $936K | Buy |
6,330
+3,570
| +129% | +$528K | 0.04% | 329 |
|
|
2024
Q3 | $360K | Buy |
+2,760
| New | +$360K | 0.02% | 606 |
|
|
2023
Q3 | – | Sell |
-69,411
| Closed | -$3.89M | – | 1266 |
|
|
2023
Q2 | $3.89M | Sell |
69,411
-917
| -1% | -$51.4K | 0.15% | 141 |
|
|
2023
Q1 | $3.69M | Buy |
+70,328
| New | +$3.69M | 0.15% | 145 |
|
|
2022
Q3 | – | Sell |
-104,441
| Closed | -$4.84M | – | 1397 |
|
|
2022
Q2 | $4.84M | Sell |
104,441
-7,191
| -6% | -$333K | 0.14% | 158 |
|
|
2022
Q1 | $6.53M | Sell |
111,632
-16,947
| -13% | -$991K | 0.15% | 142 |
|
|
2021
Q4 | $9.58M | Sell |
128,579
-7,452
| -5% | -$555K | 0.2% | 107 |
|
|
2021
Q3 | $8.28M | Buy |
136,031
+26,485
| +24% | +$1.61M | 0.19% | 124 |
|
|
2021
Q2 | $6.49M | Buy |
109,546
+70,075
| +178% | +$4.15M | 0.13% | 179 |
|
|
2021
Q1 | $1.93M | Buy |
39,471
+35,280
| +842% | +$1.72M | 0.04% | 363 |
|
|
2020
Q4 | $170K | Buy |
4,191
+1,008
| +32% | +$40.9K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $109K | Hold |
3,183
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q2 | $98K | Sell |
3,183
-13,047
| -80% | -$402K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $381K | Buy |
16,230
+300
| +2% | +$7.04K | 0.01% | 771 |
|
|
2019
Q4 | $465K | Sell |
15,930
-8,699
| -35% | -$254K | 0.01% | 917 |
|
|
2019
Q3 | $661K | Hold |
24,629
| – | – | 0.02% | 740 |
|
|
2019
Q2 | $622K | Hold |
24,629
| – | – | 0.01% | 814 |
|
|
2019
Q1 | $579K | Buy |
+24,629
| New | +$579K | 0.01% | 845 |
|