SMDAM
Sumitomo Mitsui DS Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
78,319
+4,952
| +7% | +$659K | 0.09% | 181 |
|
|
2025
Q1 | $8.48M | Buy |
73,367
+1,348
| +2% | +$156K | 0.09% | 189 |
|
|
2024
Q4 | $10.7M | Buy |
72,019
+4,164
| +6% | +$616K | 0.11% | 154 |
|
|
2024
Q3 | $8.86M | Buy |
67,855
+4,283
| +7% | +$559K | 0.1% | 176 |
|
|
2024
Q2 | $6.69M | Buy |
63,572
+16,679
| +36% | +$1.76M | 0.08% | 205 |
|
|
2024
Q1 | $4.72M | Sell |
46,893
-77
| -0.2% | -$7.75K | 0.06% | 253 |
|
|
2023
Q4 | $3.89M | Sell |
46,970
-1,864
| -4% | -$154K | 0.05% | 307 |
|
|
2023
Q3 | $3.01M | Buy |
48,834
+4,240
| +10% | +$261K | 0.05% | 311 |
|
|
2023
Q2 | $2.5M | Buy |
44,594
+5,495
| +14% | +$308K | 0.04% | 349 |
|
|
2023
Q1 | $2.05M | Hold |
39,099
| – | – | 0.04% | 364 |
|
|
2022
Q4 | $1.81M | Buy |
39,099
+4,170
| +12% | +$194K | 0.04% | 381 |
|
|
2022
Q3 | $1.5M | Buy |
34,929
+392
| +1% | +$16.9K | 0.03% | 398 |
|
|
2022
Q2 | $1.6M | Buy |
34,537
+4,613
| +15% | +$214K | 0.04% | 372 |
|
|
2022
Q1 | $1.75M | Sell |
29,924
-3,722
| -11% | -$218K | 0.04% | 372 |
|
|
2021
Q4 | $2.51M | Buy |
33,646
+115
| +0.3% | +$8.57K | 0.05% | 310 |
|
|
2021
Q3 | $2.04M | Sell |
33,531
-933
| -3% | -$56.8K | 0.05% | 328 |
|
|
2021
Q2 | $2.04M | Buy |
34,464
+7,347
| +27% | +$435K | 0.05% | 321 |
|
|
2021
Q1 | $1.32M | Buy |
27,117
+902
| +3% | +$44K | 0.03% | 409 |
|
|
2020
Q4 | $1.06M | Sell |
26,215
-500
| -2% | -$20.2K | 0.03% | 438 |
|
|
2020
Q3 | $917K | Sell |
26,715
-51
| -0.2% | -$1.75K | 0.03% | 433 |
|
|
2020
Q2 | $826K | Hold |
26,766
| – | – | 0.03% | 438 |
|
|
2020
Q1 | $628K | Buy |
26,766
+199
| +0.7% | +$4.67K | 0.03% | 447 |
|
|
2019
Q4 | $774K | Hold |
26,567
| – | – | 0.03% | 495 |
|
|
2019
Q3 | $713K | Buy |
26,567
+2,678
| +11% | +$71.9K | 0.03% | 479 |
|
|
2019
Q2 | $603K | Sell |
23,889
-7,175
| -23% | -$181K | 0.02% | 510 |
|
|
2019
Q1 | $729K | Buy |
+31,064
| New | +$729K | 0.01% | 595 |
|