T. Rowe Price Investment Management’s KKR & Co KKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153M | Buy |
+1,147,250
| New | +$153M | 0.1% | 211 |
|
2025
Q1 | – | Sell |
-411,559
| Closed | -$60.9M | – | 679 |
|
2024
Q4 | $60.9M | Sell |
411,559
-2,342,728
| -85% | -$347M | 0.04% | 376 |
|
2024
Q3 | $360M | Sell |
2,754,287
-4,831,495
| -64% | -$631M | 0.22% | 117 |
|
2024
Q2 | $798M | Sell |
7,585,782
-5,767,559
| -43% | -$607M | 0.5% | 62 |
|
2024
Q1 | $1.34B | Sell |
13,353,341
-6,216,379
| -32% | -$625M | 0.82% | 25 |
|
2023
Q4 | $1.62B | Sell |
19,569,720
-3,875,187
| -17% | -$321M | 1.05% | 16 |
|
2023
Q3 | $1.44B | Buy |
23,444,907
+588,986
| +3% | +$36.3M | 1.02% | 18 |
|
2023
Q2 | $1.28B | Sell |
22,855,921
-3,614,496
| -14% | -$202M | 0.87% | 23 |
|
2023
Q1 | $1.39B | Buy |
26,470,417
+415,782
| +2% | +$21.8M | 1% | 19 |
|
2022
Q4 | $1.21B | Buy |
26,054,635
+9,192,928
| +55% | +$427M | 0.93% | 23 |
|
2022
Q3 | $725M | Buy |
+16,861,707
| New | +$725M | 0.58% | 43 |
|