Two Sigma Investments’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
Sell
-29,279
Closed -$3.38M 3316
2025
Q1
$3.38M Sell
29,279
-279
-0.9% -$32.3K 0.01% 1326
2024
Q4
$4.37M Buy
29,558
+234
+0.8% +$34.6K 0.01% 1134
2024
Q3
$3.83M Buy
29,324
+45
+0.2% +$5.88K 0.01% 1178
2024
Q2
$3.08M Sell
29,279
-21,621
-42% -$2.28M 0.01% 1206
2024
Q1
$5.12M Buy
50,900
+29,100
+133% +$2.93M 0.01% 912
2023
Q4
$1.81M Buy
+21,800
New +$1.81M ﹤0.01% 1588
2023
Q3
Hold
0
3012
2023
Q2
Hold
0
3059
2023
Q1
Hold
0
3013
2022
Q4
Hold
0
2880
2022
Q3
Hold
0
2592
2022
Q1
Sell
-404,373
Closed -$30.1M 2834
2021
Q4
$30.1M Buy
404,373
+29,228
+8% +$2.18M 0.06% 324
2021
Q3
$22.8M Buy
375,145
+194,845
+108% +$11.9M 0.05% 369
2021
Q2
$10.7M Buy
+180,300
New +$10.7M 0.02% 619
2021
Q1
Sell
-1,083,925
Closed -$43.9M 2514
2020
Q4
$43.9M Buy
1,083,925
+691,232
+176% +$28M 0.13% 172
2020
Q3
$13.5M Buy
+392,693
New +$13.5M 0.05% 354