Walleye Trading’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Sell |
189,280
-11,153
| -6% | -$1.18M | 0.03% | 560 |
|
|
2025
Q4 | $25.6M | Sell |
200,433
-36,655
| -15% | -$4.56M | 0.04% | 510 |
|
|
2025
Q3 | $30.8M | Buy |
+237,088
| New | +$33.7M | 0.05% | 418 |
|
|
2025
Q2 | – | Sell |
-14,203
| Closed | -$1.66M | – | 4472 |
|
|
2025
Q1 | $1.64M | Buy |
+14,203
| New | +$1.95M | ﹤0.01% | 1753 |
|
|
2024
Q3 | – | Sell |
-3,161
| Closed | -$374K | – | 4356 |
|
|
2024
Q2 | $333K | Sell |
3,161
-5,536
| -64% | -$564K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $875K | Buy |
+8,697
| New | +$800K | ﹤0.01% | 2361 |
|
|
2023
Q1 | – | Sell |
-3,943
| Closed | -$212K | – | 5111 |
|
|
2022
Q4 | $183K | Buy |
+3,943
| New | +$192K | ﹤0.01% | 3646 |
|
|
2022
Q3 | – | Sell |
-17,417
| Closed | -$880K | – | 5286 |
|
|
2022
Q2 | $806K | Buy |
+17,417
| New | +$914K | ﹤0.01% | 2437 |
|
|
2021
Q4 | – | Sell |
-4,129
| Closed | -$305K | – | 5607 |
|
|
2021
Q3 | $251K | Sell |
4,129
-12,963
| -76% | -$814K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $1.01M | Buy |
17,092
+3,261
| +24% | +$181K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $676K | Sell |
13,831
-1,380
| -9% | -$61.7K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $616K | Buy |
15,211
+11,855
| +353% | +$448K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $115K | Buy |
+3,356
| New | +$117K | ﹤0.01% | 3333 |
|
|
2020
Q2 | – | Sell |
-72,844
| Closed | -$1.96M | – | 4428 |
|
|
2020
Q1 | $1.71M | Sell |
72,844
-232,247
| -76% | -$6.67M | 0.01% | 947 |
|
|
2019
Q4 | $8.9M | Buy |
305,091
+147,466
| +94% | +$4.2M | 0.06% | 325 |
|
|
2019
Q3 | $4.23M | Buy |
157,625
+40,042
| +34% | +$1.06M | 0.04% | 556 |
|
|
2019
Q2 | $2.97M | Buy |
117,583
+50,864
| +76% | +$1.22M | 0.03% | 770 |
|
|
2019
Q1 | $1.57M | Sell |
66,719
-138,710
| -68% | -$3.16M | 0.01% | 1275 |
|
|
2018
Q4 | $4.03M | Sell |
205,429
-717,336
| -78% | -$16.4M | 0.03% | 601 |
|
|
2018
Q3 | $25.2M | Buy |
922,765
+85,266
| +10% | +$2.28M | 0.13% | 103 |
|
|
2018
Q2 | $20.8M | Buy |
837,499
+469,685
| +128% | +$10.4M | 0.11% | 123 |
|
|
2018
Q1 | $7.47M | Buy |
367,814
+195,483
| +113% | +$4.34M | 0.04% | 356 |
|
|
2017
Q4 | $3.63K | Buy |
172,331
+38
| +0% | +$763 | 0.02% | 865 |
|
|
2017
Q3 | $3.5K | Sell |
172,293
-58,496
| -25% | -$1.11M | 0.02% | 885 |
|
|
2017
Q2 | $4.29K | Buy |
230,789
+61,085
| +36% | +$1.12M | 0.03% | 670 |
|
|
2017
Q1 | $3.09K | Sell |
169,704
-154,331
| -48% | -$2.74M | 0.02% | 764 |
|
|
2016
Q4 | $4.99M | Buy |
324,035
+169,532
| +110% | +$2.56M | 0.04% | 440 |
|
|
2016
Q3 | $2.2M | Sell |
154,503
-71,425
| -32% | -$1.01M | 0.01% | 926 |
|
|
2016
Q2 | $2.79M | Buy |
225,928
+68,586
| +44% | +$918K | 0.02% | 789 |
|
|
2016
Q1 | $2.31M | Buy |
157,342
+16,061
| +11% | +$219K | 0.02% | 758 |
|
|
2015
Q4 | $2.2M | Buy |
141,281
+83,672
| +145% | +$1.43M | 0.02% | 715 |
|
|
2015
Q3 | $967K | Sell |
57,609
-15,223
| -21% | -$323K | 0.01% | 1074 |
|
|
2015
Q2 | $1.66M | Buy |
72,832
+324
| +0.4% | +$7.44K | 0.02% | 816 |
|
|
2015
Q1 | $1.65M | Buy |
+72,508
| New | +$1.71M | 0.02% | 734 |
|
|
2014
Q2 | – | Sell |
-77,491
| Closed | -$1.8M | – | 3883 |
|
|
2014
Q1 | $1.77K | Buy |
77,491
+58,389
| +306% | +$1.41M | 0.03% | 539 |
|
|
2013
Q4 | $465K | Sell |
19,102
-7,284
| -28% | -$168K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $543K | Buy |
+26,386
| New | +$529K | 0.01% | 1169 |
|
Other funds holding KKR
VCM
