State Street’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68B | Sell |
27,673,897
-161,958
| -0.6% | -$21.5M | 0.14% | 130 |
|
|
2025
Q1 | $3.22B | Buy |
27,835,855
+348,720
| +1% | +$40.3M | 0.13% | 141 |
|
|
2024
Q4 | $4.07B | Buy |
27,487,135
+783,373
| +3% | +$116M | 0.16% | 108 |
|
|
2024
Q3 | $3.49B | Buy |
26,703,762
+481,686
| +2% | +$62.9M | 0.14% | 136 |
|
|
2024
Q2 | $2.76B | Buy |
26,222,076
+12,701,365
| +94% | +$1.34B | 0.12% | 149 |
|
|
2024
Q1 | $1.36B | Buy |
13,520,711
+54,176
| +0.4% | +$5.45M | 0.06% | 282 |
|
|
2023
Q4 | $1.12B | Buy |
13,466,535
+1,243,821
| +10% | +$103M | 0.05% | 321 |
|
|
2023
Q3 | $753M | Buy |
12,222,714
+535,896
| +5% | +$33M | 0.04% | 378 |
|
|
2023
Q2 | $654M | Buy |
11,686,818
+651,877
| +6% | +$36.5M | 0.03% | 426 |
|
|
2023
Q1 | $580M | Buy |
11,034,941
+237,640
| +2% | +$12.5M | 0.03% | 459 |
|
|
2022
Q4 | $501M | Sell |
10,797,301
-471,974
| -4% | -$21.9M | 0.03% | 476 |
|
|
2022
Q3 | $485M | Buy |
11,269,275
+51,821
| +0.5% | +$2.23M | 0.03% | 471 |
|
|
2022
Q2 | $519M | Sell |
11,217,454
-341,487
| -3% | -$15.8M | 0.03% | 470 |
|
|
2022
Q1 | $676M | Buy |
11,558,941
+93,426
| +0.8% | +$5.46M | 0.03% | 441 |
|
|
2021
Q4 | $854M | Buy |
11,465,515
+321,239
| +3% | +$23.9M | 0.04% | 405 |
|
|
2021
Q3 | $678M | Sell |
11,144,276
-89,863
| -0.8% | -$5.47M | 0.04% | 449 |
|
|
2021
Q2 | $666M | Buy |
11,234,139
+1,369,661
| +14% | +$81.1M | 0.04% | 455 |
|
|
2021
Q1 | $482M | Buy |
9,864,478
+113,928
| +1% | +$5.57M | 0.03% | 511 |
|
|
2020
Q4 | $395M | Sell |
9,750,550
-245,813
| -2% | -$9.95M | 0.02% | 545 |
|
|
2020
Q3 | $343M | Buy |
9,996,363
+98,981
| +1% | +$3.4M | 0.02% | 525 |
|
|
2020
Q2 | $306M | Buy |
9,897,382
+4,391,315
| +80% | +$136M | 0.02% | 547 |
|
|
2020
Q1 | $129M | Buy |
5,506,067
+300,193
| +6% | +$7.05M | 0.01% | 741 |
|
|
2019
Q4 | $152M | Sell |
5,205,874
-50,619
| -1% | -$1.48M | 0.01% | 813 |
|
|
2019
Q3 | $141M | Sell |
5,256,493
-6,350
| -0.1% | -$170K | 0.01% | 814 |
|
|
2019
Q2 | $133M | Buy |
5,262,843
+139,892
| +3% | +$3.54M | 0.01% | 872 |
|
|
2019
Q1 | $120M | Buy |
5,122,951
+4,148,381
| +426% | +$97.4M | 0.01% | 897 |
|
|
2018
Q4 | $19.1M | Buy |
974,570
+115,464
| +13% | +$2.27M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $23.4M | Buy |
859,106
+457,317
| +114% | +$12.5M | ﹤0.01% | 2071 |
|
|
2018
Q2 | $9.98M | Buy |
401,789
+2,749
| +0.7% | +$68.3K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $8.1M | Buy |
399,040
+33,225
| +9% | +$675K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $7.7M | Buy |
365,815
+325,556
| +809% | +$6.86M | ﹤0.01% | 2582 |
|
|
2017
Q3 | $818K | Buy |
+40,259
| New | +$818K | ﹤0.01% | 3415 |
|
|
2014
Q3 | – | Sell |
-552,214
| Closed | -$13.4M | – | 3694 |
|
|
2014
Q2 | $13.4M | Buy |
+552,214
| New | +$13.4M | ﹤0.01% | 2060 |
|