Teza Capital Management’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 | $531K | Buy |
3,993
+1,867
| +88% | +$248K | 0.4% | 70 |
|
|
2025
Q1 | $246K | Sell |
2,126
-1,948
| -48% | -$225K | 0.11% | 308 |
|
|
2024
Q4 | $603K | Buy |
+4,074
| New | +$603K | 0.09% | 259 |
|
|
2024
Q2 | – | Sell |
-59,637
| Closed | -$6M | – | 672 |
|
|
2024
Q1 | $6M | Buy |
59,637
+30,204
| +103% | +$3.04M | 0.8% | 20 |
|
|
2023
Q4 | $2.44M | Sell |
29,433
-3,507
| -11% | -$291K | 0.41% | 60 |
|
|
2023
Q3 | $2.03M | Buy |
+32,940
| New | +$2.03M | 0.33% | 77 |
|
|
2022
Q3 | – | Sell |
-9,429
| Closed | -$436K | – | 583 |
|
|
2022
Q2 | $436K | Buy |
+9,429
| New | +$436K | 0.17% | 228 |
|
|
2022
Q1 | – | Sell |
-4,216
| Closed | -$314K | – | 467 |
|
|
2021
Q4 | $314K | Buy |
+4,216
| New | +$314K | 0.08% | 314 |
|