Viking Global Investors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-875,778
| Closed | -$130M | – | 103 |
|
|
2024
Q4 | $130M | Sell |
875,778
-934,973
| -52% | -$138M | 0.42% | 58 |
|
|
2024
Q3 | $236M | Buy |
1,810,751
+1,265,659
| +232% | +$165M | 0.86% | 35 |
|
|
2024
Q2 | $57.4M | Sell |
545,092
-526,074
| -49% | -$55.4M | 0.22% | 69 |
|
|
2024
Q1 | $108M | Sell |
1,071,166
-317,355
| -23% | -$31.9M | 0.4% | 50 |
|
|
2023
Q4 | $115M | Buy |
+1,388,521
| New | +$115M | 0.42% | 49 |
|
|
2022
Q4 | – | Sell |
-3,177,089
| Closed | -$137M | – | 85 |
|
|
2022
Q3 | $137M | Buy |
+3,177,089
| New | +$137M | 0.63% | 45 |
|
|
2022
Q1 | – | Sell |
-806,081
| Closed | -$60.1M | – | 101 |
|
|
2021
Q4 | $60.1M | Buy |
+806,081
| New | +$60.1M | 0.17% | 83 |
|