Voss Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,000
| Closed | -$7.04M | – | 39 |
|
|
2023
Q4 | $7.04M | Sell |
85,000
-245,000
| -74% | -$20.3M | 0.69% | 28 |
|
|
2023
Q3 | $20.3M | Sell |
330,000
-55,000
| -14% | -$3.39M | 2.56% | 14 |
|
|
2023
Q2 | $21.6M | Buy |
385,000
+70,000
| +22% | +$3.92M | 2.6% | 13 |
|
|
2023
Q1 | $16.5M | Buy |
315,000
+38,991
| +14% | +$2.05M | 2.13% | 15 |
|
|
2022
Q4 | $12.8M | Buy |
276,009
+86,009
| +45% | +$3.99M | 2.49% | 12 |
|
|
2022
Q3 | $8.17M | Sell |
190,000
-2,000
| -1% | -$86K | 2.33% | 13 |
|
|
2022
Q2 | $8.89M | Sell |
192,000
-8,000
| -4% | -$370K | 2.88% | 9 |
|
|
2022
Q1 | $11.7M | Buy |
200,000
+85,000
| +74% | +$4.97M | 3.67% | 10 |
|
|
2021
Q4 | $8.57M | Sell |
115,000
-15,200
| -12% | -$1.13M | 2.65% | 15 |
|
|
2021
Q3 | $7.93M | Buy |
130,200
+200
| +0.2% | +$12.2K | 3.25% | 12 |
|
|
2021
Q2 | $7.7M | Sell |
130,000
-35,000
| -21% | -$2.07M | 3.2% | 11 |
|
|
2021
Q1 | $8.06M | Sell |
165,000
-20,000
| -11% | -$977K | 3.36% | 12 |
|
|
2020
Q4 | $7.49M | Hold |
185,000
| – | – | 3.78% | 8 |
|
|
2020
Q3 | $6.35M | Sell |
185,000
-10,000
| -5% | -$343K | 3.62% | 9 |
|
|
2020
Q2 | $6.02M | Sell |
195,000
-100,000
| -34% | -$3.09M | 4.03% | 7 |
|
|
2020
Q1 | $4.23M | Sell |
295,000
-70,000
| -19% | -$1M | 5.65% | 5 |
|
|
2019
Q4 | $10.6M | Buy |
+365,000
| New | +$10.6M | 1.6% | 5 |
|