Vontobel Holding’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 | $6.7M | Buy |
50,396
+33,771
| +203% | +$4.49M | 0.02% | 285 |
|
|
2025
Q1 | $1.92M | Sell |
16,625
-1,127
| -6% | -$130K | 0.01% | 449 |
|
|
2024
Q4 | $2.63M | Buy |
17,752
+2,229
| +14% | +$330K | 0.01% | 405 |
|
|
2024
Q3 | $2.03M | Buy |
15,523
+8,535
| +122% | +$1.11M | 0.01% | 446 |
|
|
2024
Q2 | $735K | Buy |
6,988
+169
| +2% | +$17.8K | ﹤0.01% | 660 |
|
|
2024
Q1 | $686K | Sell |
6,819
-1,773
| -21% | -$178K | 0.01% | 681 |
|
|
2023
Q4 | $712K | Sell |
8,592
-1,460
| -15% | -$121K | 0.01% | 691 |
|
|
2023
Q3 | $619K | Sell |
10,052
-2,398
| -19% | -$148K | 0.01% | 704 |
|
|
2023
Q2 | $697K | Hold |
12,450
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $654K | Buy |
12,450
+218
| +2% | +$11.4K | 0.01% | 717 |
|
|
2022
Q4 | $553K | Buy |
12,232
+556
| +5% | +$25.1K | 0.01% | 729 |
|
|
2022
Q3 | $502K | Sell |
11,676
-16,228
| -58% | -$698K | 0.01% | 711 |
|
|
2022
Q2 | $1.32M | Sell |
27,904
-23,056
| -45% | -$1.09M | 0.01% | 479 |
|
|
2022
Q1 | $3.02M | Buy |
50,960
+7,346
| +17% | +$436K | 0.03% | 357 |
|
|
2021
Q4 | $3.26M | Sell |
43,614
-2,830
| -6% | -$212K | 0.03% | 347 |
|
|
2021
Q3 | $2.83M | Buy |
46,444
+9,511
| +26% | +$579K | 0.02% | 380 |
|
|
2021
Q2 | $2.23M | Sell |
36,933
-1,435
| -4% | -$86.6K | 0.02% | 415 |
|
|
2021
Q1 | $1.87M | Sell |
38,368
-852
| -2% | -$41.6K | 0.01% | 412 |
|
|
2020
Q4 | $1.78M | Buy |
+39,220
| New | +$1.78M | 0.01% | 395 |
|