TG
TCW Group’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
104,531
-239,925
| -70% | -$31.9M | 0.11% | 121 |
|
|
2025
Q1 | $39.8M | Buy |
344,456
+36,652
| +12% | +$4.24M | 0.36% | 74 |
|
|
2024
Q4 | $45.5M | Buy |
307,804
+55,876
| +22% | +$8.26M | 0.38% | 69 |
|
|
2024
Q3 | $32.9M | Buy |
251,928
+138,474
| +122% | +$18.1M | 0.29% | 79 |
|
|
2024
Q2 | $11.9M | Buy |
+113,454
| New | +$11.9M | 0.11% | 122 |
|
|
2024
Q1 | – | Sell |
-10,474
| Closed | -$875K | – | 375 |
|
|
2023
Q4 | $875K | Buy |
+10,474
| New | +$875K | 0.01% | 311 |
|
|
2017
Q1 | – | Sell |
-670,000
| Closed | -$10.3M | – | 506 |
|
|
2016
Q4 | $10.3M | Sell |
670,000
-1,330,000
| -67% | -$20.3M | 0.08% | 144 |
|
|
2016
Q3 | $30M | Hold |
2,000,000
| – | – | 0.23% | 88 |
|
|
2016
Q2 | $27M | Hold |
2,000,000
| – | – | 0.2% | 95 |
|
|
2016
Q1 | $25.7M | Hold |
2,000,000
| – | – | 0.19% | 100 |
|
|
2015
Q4 | $33.8M | Hold |
2,000,000
| – | – | 0.24% | 87 |
|
|
2015
Q3 | $38.2M | Buy |
+2,000,000
| New | +$38.2M | 0.27% | 90 |
|
|
2014
Q4 | – | Sell |
-77,100
| Closed | -$1.72M | – | 730 |
|
|
2014
Q3 | $1.72M | Sell |
77,100
-1,922,900
| -96% | -$42.9M | 0.01% | 680 |
|
|
2014
Q2 | $45.5M | Hold |
2,000,000
| – | – | 0.19% | 122 |
|
|
2014
Q1 | $48.7M | Hold |
2,000,000
| – | – | 0.2% | 105 |
|
|
2013
Q4 | $41.2M | Hold |
2,000,000
| – | – | 0.17% | 116 |
|
|
2013
Q3 | $39.3M | Hold |
2,000,000
| – | – | 0.18% | 109 |
|
|
2013
Q2 | $39.3M | Buy |
+2,000,000
| New | +$39.3M | 0.19% | 104 |
|