VLKIM
Van Lanschot Kempen Investment Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Buy |
3,798,182
+460,939
| +14% | +$61.3M | 4.81% | 3 |
|
|
2025
Q1 | $386M | Buy |
3,337,243
+253,767
| +8% | +$29.3M | 4.03% | 3 |
|
|
2024
Q4 | $456M | Sell |
3,083,476
-537,511
| -15% | -$79.5M | 4.54% | 3 |
|
|
2024
Q3 | $473M | Buy |
3,620,987
+5,996
| +0.2% | +$783K | 4.82% | 3 |
|
|
2024
Q2 | $380M | Buy |
3,614,991
+127,726
| +4% | +$13.4M | 4.26% | 3 |
|
|
2024
Q1 | $351M | Hold |
3,487,265
| – | – | 4.36% | 3 |
|
|
2023
Q4 | $289M | Hold |
3,487,265
| – | – | 4.03% | 3 |
|
|
2023
Q3 | $215M | Buy |
3,487,265
+946,945
| +37% | +$58.3M | 3.97% | 3 |
|
|
2023
Q2 | $142M | Buy |
2,540,320
+273,320
| +12% | +$15.3M | 2.56% | 4 |
|
|
2023
Q1 | $119M | Buy |
+2,267,000
| New | +$119M | 2.27% | 6 |
|
|
2018
Q1 | – | Sell |
-653,098
| Closed | -$13.8M | – | 157 |
|
|
2017
Q4 | $13.8M | Sell |
653,098
-19,400
| -3% | -$409K | 1.09% | 26 |
|
|
2017
Q3 | $13.7M | Sell |
672,498
-27,550
| -4% | -$560K | 1.06% | 32 |
|
|
2017
Q2 | $13M | Hold |
700,048
| – | – | 1.23% | 25 |
|
|
2017
Q1 | $12.8M | Buy |
700,048
+43,000
| +7% | +$784K | 1.47% | 24 |
|
|
2016
Q4 | $10.1M | Sell |
657,048
-102,150
| -13% | -$1.57M | 1.26% | 31 |
|
|
2016
Q3 | $10.8M | Sell |
759,198
-13,900
| -2% | -$198K | 1.4% | 26 |
|
|
2016
Q2 | $9.54M | Sell |
773,098
-34,752
| -4% | -$429K | 1.12% | 36 |
|
|
2016
Q1 | $11.9M | Buy |
807,850
+75,600
| +10% | +$1.11M | 1.35% | 33 |
|
|
2015
Q4 | $11.4M | Buy |
732,250
+49,550
| +7% | +$773K | 1.31% | 34 |
|
|
2015
Q3 | $11.5M | Sell |
682,700
-122,650
| -15% | -$2.06M | 1.4% | 31 |
|
|
2015
Q2 | $18.4M | Hold |
805,350
| – | – | 2.09% | 23 |
|
|
2015
Q1 | $18.4M | Sell |
805,350
-25,050
| -3% | -$571K | 2.22% | 22 |
|
|
2014
Q4 | $19.3M | Sell |
830,400
-174,650
| -17% | -$4.05M | 2.12% | 24 |
|
|
2014
Q3 | $22.4M | Buy |
1,005,050
+4,500
| +0.4% | +$100K | 2.34% | 22 |
|
|
2014
Q2 | $24.3M | Sell |
1,000,550
-20,000
| -2% | -$487K | 2.36% | 25 |
|
|
2014
Q1 | $23.3M | Buy |
1,020,550
+238,900
| +31% | +$5.46M | 2.22% | 23 |
|
|
2013
Q4 | $19.4M | Buy |
+781,650
| New | +$19.4M | 1.62% | 26 |
|