Trexquant Investment’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+97,887
| New | +$13M | 0.15% | 184 |
|
|
2024
Q3 | – | Sell |
-33,239
| Closed | -$3.5M | – | 1710 |
|
|
2024
Q2 | $3.5M | Sell |
33,239
-76,919
| -70% | -$8.09M | 0.05% | 519 |
|
|
2024
Q1 | $11.1M | Buy |
+110,158
| New | +$11.1M | 0.22% | 95 |
|
|
2021
Q2 | – | Sell |
-12,334
| Closed | -$603K | – | 1309 |
|
|
2021
Q1 | $603K | Sell |
12,334
-15,651
| -56% | -$765K | 0.06% | 437 |
|
|
2020
Q4 | $1.13M | Buy |
+27,985
| New | +$1.13M | 0.12% | 228 |
|