Verition Fund Management’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 | $986K | Sell |
7,413
-17,213
| -70% | -$2.29M | ﹤0.01% | 1862 |
|
2025
Q1 | $2.85M | Buy |
24,626
+17,416
| +242% | +$2.01M | 0.01% | 1038 |
|
2024
Q4 | $1.07M | Buy |
7,210
+4,245
| +143% | +$628K | ﹤0.01% | 1496 |
|
2024
Q3 | $387K | Sell |
2,965
-21,622
| -88% | -$2.82M | ﹤0.01% | 1827 |
|
2024
Q2 | $2.59M | Sell |
24,587
-39,690
| -62% | -$4.18M | 0.01% | 776 |
|
2024
Q1 | $6.46M | Buy |
64,277
+61,531
| +2,241% | +$6.19M | 0.04% | 420 |
|
2023
Q4 | $228K | Buy |
+2,746
| New | +$228K | ﹤0.01% | 1524 |
|
2023
Q3 | – | Sell |
-9,542
| Closed | -$534K | – | 2124 |
|
2023
Q2 | $534K | Buy |
+9,542
| New | +$534K | 0.01% | 1033 |
|
2022
Q4 | – | Sell |
-33,933
| Closed | -$1.58M | – | 1943 |
|
2022
Q3 | $1.58M | Sell |
33,933
-26,706
| -44% | -$1.24M | 0.02% | 895 |
|
2022
Q2 | $2.81M | Sell |
60,639
-37,924
| -38% | -$1.76M | 0.06% | 479 |
|
2022
Q1 | $5.76M | Buy |
98,563
+70,570
| +252% | +$4.13M | 0.07% | 233 |
|
2021
Q4 | $2.09M | Sell |
27,993
-26,591
| -49% | -$1.98M | 0.02% | 581 |
|
2021
Q3 | $3.32M | Buy |
+54,584
| New | +$3.32M | 0.03% | 286 |
|
2021
Q1 | – | Sell |
-54,461
| Closed | -$2.21M | – | 1531 |
|
2020
Q4 | $2.21M | Buy |
54,461
+41,225
| +311% | +$1.67M | 0.02% | 277 |
|
2020
Q3 | $455K | Buy |
+13,236
| New | +$455K | 0.01% | 533 |
|
2019
Q4 | – | Sell |
-19,103
| Closed | -$513K | – | 1092 |
|
2019
Q3 | $513K | Buy |
+19,103
| New | +$513K | 0.01% | 510 |
|
2019
Q2 | – | Sell |
-96,028
| Closed | -$2.26M | – | 1120 |
|
2019
Q1 | $2.26M | Buy |
96,028
+56,385
| +142% | +$1.32M | 0.09% | 157 |
|
2018
Q4 | $778K | Buy |
39,643
+27,374
| +223% | +$537K | 0.06% | 279 |
|
2018
Q3 | $335K | Buy |
+12,269
| New | +$335K | 0.01% | 920 |
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$914K | – | 1133 |
|
2018
Q1 | $914K | Buy |
45,000
+6,300
| +16% | +$128K | 0.07% | 362 |
|
2017
Q4 | $815K | Buy |
+38,700
| New | +$815K | 0.08% | 276 |
|