Virtu Financial’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,272
| Closed | -$297K | – | 1805 |
|
2024
Q3 | $297K | Sell |
2,272
-16,295
| -88% | -$2.13M | 0.02% | 632 |
|
2024
Q2 | $1.95M | Buy |
18,567
+9,969
| +116% | +$1.05M | 0.14% | 145 |
|
2024
Q1 | $865K | Sell |
8,598
-37,923
| -82% | -$3.82M | 0.07% | 256 |
|
2023
Q4 | $3.85M | Buy |
46,521
+30,173
| +185% | +$2.5M | 0.31% | 44 |
|
2023
Q3 | $1.01M | Buy |
16,348
+9,577
| +141% | +$590K | 0.1% | 174 |
|
2023
Q2 | $379K | Buy |
+6,771
| New | +$379K | 0.03% | 509 |
|
2022
Q3 | – | Sell |
-6,264
| Closed | -$290K | – | 1978 |
|
2022
Q2 | $290K | Sell |
6,264
-538
| -8% | -$24.9K | 0.02% | 597 |
|
2022
Q1 | $398K | Sell |
6,802
-8,443
| -55% | -$494K | 0.03% | 470 |
|
2021
Q4 | $1.14M | Sell |
15,245
-3,873
| -20% | -$289K | 0.12% | 171 |
|
2021
Q3 | $1.16M | Buy |
19,118
+5,526
| +41% | +$336K | 0.1% | 188 |
|
2021
Q2 | $805K | Buy |
+13,592
| New | +$805K | 0.08% | 280 |
|
2020
Q3 | – | Sell |
-8,595
| Closed | -$265K | – | 1298 |
|
2020
Q2 | $265K | Buy |
+8,595
| New | +$265K | 0.03% | 608 |
|
2019
Q4 | – | Sell |
-8,070
| Closed | -$217K | – | 1652 |
|
2019
Q3 | $217K | Buy |
+8,070
| New | +$217K | 0.02% | 927 |
|
2018
Q3 | – | Sell |
-13,475
| Closed | -$335K | – | 1890 |
|
2018
Q2 | $335K | Sell |
13,475
-16,091
| -54% | -$400K | 0.02% | 1077 |
|
2018
Q1 | $600K | Buy |
+29,566
| New | +$600K | 0.03% | 607 |
|