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 |
|