Walleye Trading’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 | – | Sell |
-14,203
| Closed | -$1.64M | – | 1411 |
|
|
2025
Q1 | $1.64M | Buy |
+14,203
| New | +$1.64M | ﹤0.01% | 266 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2024
Q3 | – | Sell |
-3,161
| Closed | -$333K | – | 1616 |
|
|
2024
Q2 | $333K | Sell |
3,161
-5,536
| -64% | -$583K | ﹤0.01% | 698 |
|
|
2024
Q1 | $875K | Buy |
+8,697
| New | +$875K | ﹤0.01% | 490 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2023
Q1 | – | Sell |
-3,943
| Closed | -$183K | – | 2029 |
|
|
2022
Q4 | $183K | Buy |
+3,943
| New | +$183K | ﹤0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-17,417
| Closed | -$806K | – | 2268 |
|
|
2022
Q2 | $806K | Buy |
+17,417
| New | +$806K | ﹤0.01% | 518 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2021
Q4 | – | Sell |
-4,129
| Closed | -$251K | – | 2344 |
|
|
2021
Q3 | $251K | Sell |
4,129
-12,963
| -76% | -$788K | ﹤0.01% | 971 |
|
|
2021
Q2 | $1.01M | Buy |
17,092
+3,261
| +24% | +$193K | ﹤0.01% | 426 |
|
|
2021
Q1 | $676K | Sell |
13,831
-1,380
| -9% | -$67.4K | ﹤0.01% | 497 |
|
|
2020
Q4 | $616K | Buy |
15,211
+11,855
| +353% | +$480K | ﹤0.01% | 552 |
|
|
2020
Q3 | $115K | Buy |
+3,356
| New | +$115K | ﹤0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-72,844
| Closed | -$1.71M | – | 1479 |
|
|
2020
Q1 | $1.71M | Sell |
72,844
-232,247
| -76% | -$5.45M | 0.01% | 186 |
|
|
2019
Q4 | $8.9M | Buy |
305,091
+147,466
| +94% | +$4.3M | 0.06% | 59 |
|
|
2019
Q3 | $4.23M | Buy |
157,625
+40,042
| +34% | +$1.08M | 0.04% | 80 |
|
|
2019
Q2 | $2.97M | Buy |
117,583
+50,864
| +76% | +$1.29M | 0.03% | 99 |
|
|
2019
Q1 | $1.57M | Sell |
66,719
-138,710
| -68% | -$3.26M | 0.01% | 192 |
|
|
2018
Q4 | $4.03M | Sell |
205,429
-717,336
| -78% | -$14.1M | 0.03% | 143 |
|
|
2018
Q3 | $25.2M | Buy |
922,765
+85,266
| +10% | +$2.33M | 0.13% | 20 |
|
|
2018
Q2 | $20.8M | Buy |
837,499
+469,685
| +128% | +$11.7M | 0.11% | 25 |
|
|
2018
Q1 | $7.47M | Buy |
367,814
+195,483
| +113% | +$3.97M | 0.04% | 95 |
|
|
2017
Q4 | $3.63K | Buy |
172,331
+38
| +0% | +$1 | 0.02% | 216 |
|
|
2017
Q3 | $3.5K | Sell |
172,293
-58,496
| -25% | -$1.19K | 0.02% | 209 |
|
|
2017
Q2 | $4.29K | Buy |
230,789
+61,085
| +36% | +$1.14K | 0.03% | 157 |
|
|
2017
Q1 | $3.09K | Sell |
169,704
-154,331
| -48% | -$2.81K | 0.02% | 168 |
|
|
2016
Q4 | $4.99M | Buy |
324,035
+169,532
| +110% | +$2.61M | 0.04% | 77 |
|
|
2016
Q3 | $2.2M | Sell |
154,503
-71,425
| -32% | -$1.02M | 0.01% | 145 |
|
|
2016
Q2 | $2.79M | Buy |
225,928
+68,586
| +44% | +$846K | 0.02% | 110 |
|
|
2016
Q1 | $2.31M | Buy |
157,342
+16,061
| +11% | +$236K | 0.02% | 89 |
|
|
2015
Q4 | $2.2M | Buy |
141,281
+83,672
| +145% | +$1.3M | 0.02% | 177 |
|
|
2015
Q3 | $967K | Sell |
57,609
-15,223
| -21% | -$256K | 0.01% | 234 |
|
|
2015
Q2 | $1.66M | Buy |
72,832
+324
| +0.4% | +$7.4K | 0.02% | 201 |
|
|
2015
Q1 | $1.65M | Buy |
+72,508
| New | +$1.65M | 0.02% | 167 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2014
Q2 | – | Sell |
-77,491
| Closed | -$1.77K | – | 1214 |
|
|
2014
Q1 | $1.77K | Buy |
77,491
+58,389
| +306% | +$1.33K | 0.03% | 108 |
|
|
2013
Q4 | $465K | Sell |
19,102
-7,284
| -28% | -$177K | ﹤0.01% | 522 |
|
|
2013
Q3 | $543K | Buy |
+26,386
| New | +$543K | 0.01% | 288 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 998 |
|