T. Rowe Price Associates’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Sell |
2,998,521
-287,899
| -9% | -$38.3M | 0.05% | 301 |
|
|
2025
Q1 | $380M | Buy |
3,286,420
+220,230
| +7% | +$25.5M | 0.05% | 311 |
|
|
2024
Q4 | $454M | Buy |
3,066,190
+384,981
| +14% | +$56.9M | 0.05% | 285 |
|
|
2024
Q3 | $350M | Sell |
2,681,209
-307,148
| -10% | -$40.1M | 0.04% | 339 |
|
|
2024
Q2 | $314M | Buy |
2,988,357
+1,567,020
| +110% | +$165M | 0.04% | 338 |
|
|
2024
Q1 | $143M | Sell |
1,421,337
-170,140
| -11% | -$17.1M | 0.02% | 485 |
|
|
2023
Q4 | $132M | Buy |
1,591,477
+811,828
| +104% | +$67.3M | 0.02% | 494 |
|
|
2023
Q3 | $48M | Sell |
779,649
-98,527
| -11% | -$6.07M | 0.01% | 692 |
|
|
2023
Q2 | $49.2M | Sell |
878,176
-232,500
| -21% | -$13M | 0.01% | 705 |
|
|
2023
Q1 | $58.3M | Sell |
1,110,676
-260,989
| -19% | -$13.7M | 0.01% | 644 |
|
|
2022
Q4 | $63.7M | Sell |
1,371,665
-169,264
| -11% | -$7.86M | 0.01% | 598 |
|
|
2022
Q3 | $66.3M | Sell |
1,540,929
-15,635,031
| -91% | -$672M | 0.01% | 575 |
|
|
2022
Q2 | $795M | Sell |
17,175,960
-577,548
| -3% | -$26.7M | 0.1% | 211 |
|
|
2022
Q1 | $1.04B | Sell |
17,753,508
-239,118
| -1% | -$14M | 0.1% | 198 |
|
|
2021
Q4 | $1.34B | Sell |
17,992,626
-734,012
| -4% | -$54.7M | 0.12% | 170 |
|
|
2021
Q3 | $1.14B | Sell |
18,726,638
-258,222
| -1% | -$15.7M | 0.11% | 194 |
|
|
2021
Q2 | $1.12B | Sell |
18,984,860
-379,570
| -2% | -$22.5M | 0.1% | 202 |
|
|
2021
Q1 | $946M | Sell |
19,364,430
-81,419
| -0.4% | -$3.98M | 0.09% | 232 |
|
|
2020
Q4 | $787M | Buy |
19,445,849
+1,307,316
| +7% | +$52.9M | 0.08% | 252 |
|
|
2020
Q3 | $623M | Sell |
18,138,533
-20,773
| -0.1% | -$713K | 0.07% | 273 |
|
|
2020
Q2 | $561M | Sell |
18,159,306
-284,605
| -2% | -$8.79M | 0.07% | 281 |
|
|
2020
Q1 | $433M | Buy |
18,443,911
+1,220,161
| +7% | +$28.6M | 0.07% | 280 |
|
|
2019
Q4 | $502M | Buy |
17,223,750
+99,744
| +0.6% | +$2.91M | 0.07% | 303 |
|
|
2019
Q3 | $460M | Buy |
17,124,006
+413,065
| +2% | +$11.1M | 0.07% | 292 |
|
|
2019
Q2 | $422M | Buy |
16,710,941
+2,207,161
| +15% | +$55.8M | 0.06% | 306 |
|
|
2019
Q1 | $341M | Buy |
14,503,780
+1,286,630
| +10% | +$30.2M | 0.05% | 327 |
|
|
2018
Q4 | $259M | Sell |
13,217,150
-39,406
| -0.3% | -$774K | 0.04% | 367 |
|
|
2018
Q3 | $362M | Buy |
13,256,556
+2,679,195
| +25% | +$73.1M | 0.05% | 343 |
|
|
2018
Q2 | $263M | Buy |
10,577,361
+64,179
| +0.6% | +$1.59M | 0.04% | 400 |
|
|
2018
Q1 | $213M | Buy |
10,513,182
+2,970,558
| +39% | +$60.3M | 0.03% | 446 |
|
|
2017
Q4 | $159M | Buy |
+7,542,624
| New | +$159M | 0.03% | 511 |
|