Sumitomo Mitsui Trust Group’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 | $189M | Buy |
1,417,797
+22,599
| +2% | +$3.01M | 0.12% | 166 |
|
|
2025
Q1 | $161M | Buy |
1,395,198
+5,307
| +0.4% | +$614K | 0.11% | 182 |
|
|
2024
Q4 | $206M | Buy |
1,389,891
+16,574
| +1% | +$2.45M | 0.14% | 146 |
|
|
2024
Q3 | $179M | Buy |
1,373,317
+12,188
| +0.9% | +$1.59M | 0.12% | 166 |
|
|
2024
Q2 | $143M | Sell |
1,361,129
-5,870
| -0.4% | -$618K | 0.11% | 191 |
|
|
2024
Q1 | $137M | Sell |
1,366,999
-9,949
| -0.7% | -$1M | 0.09% | 222 |
|
|
2023
Q4 | $114M | Sell |
1,376,948
-45,925
| -3% | -$3.8M | 0.08% | 247 |
|
|
2023
Q3 | $87.6M | Sell |
1,422,873
-33,063
| -2% | -$2.04M | 0.07% | 300 |
|
|
2023
Q2 | $81.5M | Sell |
1,455,936
-84,510
| -5% | -$4.73M | 0.06% | 327 |
|
|
2023
Q1 | $80.9M | Sell |
1,540,446
-8,577
| -0.6% | -$450K | 0.06% | 352 |
|
|
2022
Q4 | $71.9M | Sell |
1,549,023
-15,323
| -1% | -$711K | 0.06% | 388 |
|
|
2022
Q3 | $67.3M | Buy |
1,564,346
+15,748
| +1% | +$677K | 0.06% | 392 |
|
|
2022
Q2 | $71.7M | Sell |
1,548,598
-160,814
| -9% | -$7.44M | 0.06% | 393 |
|
|
2022
Q1 | $99.9M | Sell |
1,709,412
-110,338
| -6% | -$6.45M | 0.07% | 324 |
|
|
2021
Q4 | $136M | Buy |
1,819,750
+362,078
| +25% | +$27M | 0.08% | 259 |
|
|
2021
Q3 | $88.7M | Sell |
1,457,672
-59,492
| -4% | -$3.62M | 0.06% | 370 |
|
|
2021
Q2 | $89.9M | Sell |
1,517,164
-99,514
| -6% | -$5.9M | 0.05% | 378 |
|
|
2021
Q1 | $79M | Buy |
1,616,678
+8,621
| +0.5% | +$421K | 0.05% | 405 |
|
|
2020
Q4 | $65.1M | Sell |
1,608,057
-238,607
| -13% | -$9.66M | 0.04% | 438 |
|
|
2020
Q3 | $63.4M | Sell |
1,846,664
-200,646
| -10% | -$6.89M | 0.04% | 429 |
|
|
2020
Q2 | $63.2M | Sell |
2,047,310
-917,898
| -31% | -$28.3M | 0.04% | 426 |
|
|
2020
Q1 | $69.6M | Buy |
2,965,208
+1,104,824
| +59% | +$25.9M | 0.06% | 351 |
|
|
2019
Q4 | $54.3M | Buy |
1,860,384
+36,587
| +2% | +$1.07M | 0.04% | 442 |
|
|
2019
Q3 | $49M | Sell |
1,823,797
-14,764
| -0.8% | -$396K | 0.04% | 450 |
|
|
2019
Q2 | $46.5M | Sell |
1,838,561
-42,465
| -2% | -$1.07M | 0.04% | 459 |
|
|
2019
Q1 | $44.2M | Buy |
+1,881,026
| New | +$44.2M | 0.04% | 467 |
|