Squarepoint’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
292,569
-142,346
| -33% | -$18.9M | 0.04% | 243 |
|
|
2025
Q1 | $50.3M | Sell |
434,915
-212,422
| -33% | -$24.6M | 0.06% | 185 |
|
|
2024
Q4 | $95.7M | Buy |
647,337
+629,180
| +3,465% | +$93.1M | 0.09% | 81 |
|
|
2024
Q3 | $2.37M | Sell |
18,157
-58,818
| -76% | -$7.68M | ﹤0.01% | 1059 |
|
|
2024
Q2 | $8.1M | Sell |
76,975
-136,371
| -64% | -$14.4M | 0.01% | 529 |
|
|
2024
Q1 | $21.5M | Buy |
+213,346
| New | +$21.5M | 0.04% | 278 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2023
Q3 | – | Sell |
-313,808
| Closed | -$17.6M | – | 2667 |
|
|
2023
Q2 | $17.6M | Buy |
313,808
+298,952
| +2,012% | +$16.7M | 0.05% | 254 |
|
|
2023
Q1 | $780K | Sell |
14,856
-61,447
| -81% | -$3.23M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $3.54M | Sell |
76,303
-96,492
| -56% | -$4.48M | 0.01% | 577 |
|
|
2022
Q3 | $7.43M | Buy |
172,795
+60,001
| +53% | +$2.58M | 0.04% | 351 |
|
|
2022
Q2 | $5.22M | Buy |
112,794
+75,114
| +199% | +$3.48M | 0.03% | 416 |
|
|
2022
Q1 | $2.2M | Buy |
37,680
+16,301
| +76% | +$953K | 0.01% | 761 |
|
|
2021
Q4 | $1.59M | Sell |
21,379
-46,784
| -69% | -$3.49M | ﹤0.01% | 978 |
|
|
2021
Q3 | $4.15M | Buy |
68,163
+34,350
| +102% | +$2.09M | 0.01% | 542 |
|
|
2021
Q2 | $2M | Sell |
33,813
-89,969
| -73% | -$5.33M | 0.01% | 801 |
|
|
2021
Q1 | $6.05M | Buy |
123,782
+45,316
| +58% | +$2.21M | 0.04% | 372 |
|
|
2020
Q4 | $3.18M | Buy |
+78,466
| New | +$3.18M | 0.02% | 553 |
|
|
2020
Q1 | – | Sell |
-32,174
| Closed | -$939K | – | 2158 |
|
|
2019
Q4 | $939K | Buy |
32,174
+19,795
| +160% | +$578K | 0.01% | 1341 |
|
|
2019
Q3 | $332K | Sell |
12,379
-83,335
| -87% | -$2.24M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $2.42M | Buy |
+95,714
| New | +$2.42M | 0.02% | 728 |
|
|
2019
Q1 | – | Sell |
-11,267
| Closed | -$221K | – | 2242 |
|
|
2018
Q4 | $221K | Buy |
+11,267
| New | +$221K | ﹤0.01% | 1634 |
|