TSS
Two Sigma Securities’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,277
| Closed | -$1.07M | – | 1799 |
|
|
2025
Q1 | $1.07M | Buy |
+9,277
| New | +$1.07M | 0.16% | 142 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2024
Q3 | – | Sell |
-36,076
| Closed | -$3.8M | – | 1948 |
|
|
2024
Q2 | $3.8M | Buy |
36,076
+13,443
| +59% | +$1.41M | 0.05% | 103 |
|
|
2024
Q1 | $2.28M | Buy |
+22,633
| New | +$2.28M | 0.02% | 149 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2023
Q3 | – | Sell |
-7,717
| Closed | -$432K | – | 1705 |
|
|
2023
Q2 | $432K | Buy |
+7,717
| New | +$432K | 0.01% | 394 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2022
Q4 | – | Sell |
-5,585
| Closed | -$240K | – | 1704 |
|
|
2022
Q3 | $240K | Buy |
5,585
+55
| +1% | +$2.36K | 0.01% | 715 |
|
|
2022
Q2 | $256K | Sell |
5,530
-1,801
| -25% | -$83.4K | 0.01% | 603 |
|
|
2022
Q1 | $429K | Buy |
+7,331
| New | +$429K | 0.02% | 413 |
|
|
2021
Q3 | – | Sell |
-3,899
| Closed | -$231K | – | 1046 |
|
|
2021
Q2 | $231K | Sell |
3,899
-93,568
| -96% | -$5.54M | 0.01% | 451 |
|
|
2021
Q1 | $4.76M | Buy |
97,467
+53,285
| +121% | +$2.6M | 0.26% | 14 |
|
|
2020
Q4 | $1.79M | Buy |
+44,182
| New | +$1.79M | 0.04% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2018
Q3 | – | Sell |
-67,607
| Closed | -$1.68M | – | 1425 |
|
|
2018
Q2 | $1.68M | Buy |
67,607
+37,583
| +125% | +$934K | 0.01% | 158 |
|
|
2018
Q1 | $609K | Buy |
30,024
+18,119
| +152% | +$368K | ﹤0.01% | 391 |
|
|
2017
Q4 | $251K | Buy |
+11,905
| New | +$251K | 0.01% | 480 |
|