Simplex Trading’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 | – | Hold |
0
| – | – | – | 3275 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3207 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2024
Q3 | – | Sell |
-29,219
| Closed | -$3.08M | – | 3150 |
|
|
2024
Q2 | $3.08M | Buy |
29,219
+23,671
| +427% | +$2.49M | ﹤0.01% | 198 |
|
|
2024
Q1 | $558K | Sell |
5,548
-1,628
| -23% | -$164K | ﹤0.01% | 627 |
|
|
2023
Q4 | $594K | Buy |
+7,176
| New | +$594K | ﹤0.01% | 589 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3240 |
|
|
2022
Q4 | – | Sell |
-7,569
| Closed | -$325K | – | 3382 |
|
|
2022
Q3 | $325K | Buy |
+7,569
| New | +$325K | ﹤0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-6,027
| Closed | -$352K | – | 3451 |
|
|
2022
Q1 | $352K | Buy |
6,027
+5,149
| +586% | +$301K | ﹤0.01% | 874 |
|
|
2021
Q4 | $65K | Buy |
878
+592
| +207% | +$43.8K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $17K | Sell |
286
-202
| -41% | -$12K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $28K | Sell |
488
-5,302
| -92% | -$304K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $282K | Sell |
5,790
-19,227
| -77% | -$936K | ﹤0.01% | 924 |
|
|
2020
Q4 | $1.01M | Buy |
25,017
+2,412
| +11% | +$97.6K | ﹤0.01% | 418 |
|
|
2020
Q3 | $776K | Buy |
22,605
+18,924
| +514% | +$650K | ﹤0.01% | 400 |
|
|
2020
Q2 | $113K | Buy |
+3,681
| New | +$113K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-20,695
| Closed | -$603K | – | 2597 |
|
|
2019
Q4 | $603K | Buy |
+20,695
| New | +$603K | ﹤0.01% | 409 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2438 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2392 |
|
|
2018
Q4 | – | Sell |
-1,502
| Closed | -$40K | – | 2449 |
|
|
2018
Q3 | $40K | Sell |
1,502
-81,732
| -98% | -$2.18M | ﹤0.01% | 1338 |
|
|
2018
Q2 | $2.07M | Buy |
83,234
+37,690
| +83% | +$936K | 0.01% | 149 |
|
|
2018
Q1 | $924K | Buy |
+45,544
| New | +$924K | 0.04% | 224 |
|
|
2017
Q4 | – | Sell |
-6,175
| Closed | -$125K | – | 2372 |
|
|
2017
Q3 | $125K | Buy |
+6,175
| New | +$125K | 0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-23,198
| Closed | -$422K | – | 2337 |
|
|
2017
Q1 | $422K | Sell |
23,198
-15,501
| -40% | -$282K | 0.02% | 496 |
|
|
2016
Q4 | $595K | Buy |
38,699
+25,268
| +188% | +$388K | 0.04% | 277 |
|
|
2016
Q3 | $191K | Buy |
13,431
+11,855
| +752% | +$169K | 0.01% | 552 |
|
|
2016
Q2 | $19K | Sell |
1,576
-31,561
| -95% | -$380K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $486K | Buy |
33,137
+9,288
| +39% | +$136K | 0.04% | 238 |
|
|
2015
Q4 | $371K | Buy |
23,849
+17,091
| +253% | +$266K | 0.03% | 303 |
|
|
2015
Q3 | $113K | Sell |
6,758
-10,486
| -61% | -$175K | 0.01% | 652 |
|
|
2015
Q2 | $394K | Sell |
17,244
-5,893
| -25% | -$135K | 0.03% | 291 |
|
|
2015
Q1 | $527K | Buy |
23,137
+22,554
| +3,869% | +$514K | 0.06% | 187 |
|
|
2014
Q4 | $14K | Buy |
+583
| New | +$14K | ﹤0.01% | 962 |
|