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 | $28.9M | Buy |
312,700
+186,700
| +148% | +$19.7M | 0.05% | 382 |
|
|
2025
Q4 | $16.1M | Buy |
126,000
+20,800
| +20% | +$2.59M | 0.02% | 711 |
|
|
2025
Q3 | $13.7M | Sell |
105,200
-142,200
| -57% | -$20.2M | 0.02% | 745 |
|
|
2025
Q2 | $32.9M | Buy |
247,400
+177,200
| +252% | +$20.7M | 0.06% | 346 |
|
|
2025
Q1 | $8.12M | Sell |
70,200
-143,100
| -67% | -$19.7M | 0.02% | 838 |
|
|
2024
Q4 | $31.5M | Sell |
213,300
-72,200
| -25% | -$10.6M | 0.07% | 322 |
|
|
2024
Q3 | $37.3M | Sell |
285,500
-98,700
| -26% | -$11.7M | 0.08% | 264 |
|
|
2024
Q2 | $40.4M | Buy |
384,200
+349,700
| +1,014% | +$35.6M | 0.1% | 209 |
|
|
2024
Q1 | $3.47M | Sell |
34,500
-87,000
| -72% | -$8M | 0.01% | 1371 |
|
|
2023
Q4 | $10.1M | Buy |
121,500
+17,200
| +16% | +$1.16M | 0.02% | 777 |
|
|
2023
Q3 | $6.42M | Sell |
104,300
-84,200
| -45% | -$5.11M | 0.02% | 943 |
|
|
2023
Q2 | $10.6M | Sell |
188,500
-23,900
| -11% | -$1.25M | 0.03% | 568 |
|
|
2023
Q1 | $11.2M | Buy |
212,400
+87,200
| +70% | +$4.68M | 0.02% | 587 |
|
|
2022
Q4 | $5.81M | Sell |
125,200
-43,800
| -26% | -$2.13M | 0.02% | 973 |
|
|
2022
Q3 | $7.27M | Buy |
169,000
+26,000
| +18% | +$1.31M | 0.02% | 788 |
|
|
2022
Q2 | $6.62M | Buy |
143,000
+56,500
| +65% | +$2.96M | 0.02% | 862 |
|
|
2022
Q1 | $5.06M | Buy |
86,500
+63,400
| +274% | +$3.99M | 0.02% | 1006 |
|
|
2021
Q4 | $1.72M | Buy |
23,100
+12,200
| +112% | +$900K | 0.01% | 1765 |
|
|
2021
Q3 | $664K | Buy |
10,900
+5,300
| +95% | +$333K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $332K | Sell |
5,600
-20,800
| -79% | -$1.15M | ﹤0.01% | 3382 |
|
|
2021
Q1 | $1.29M | Sell |
26,400
-74,200
| -74% | -$3.32M | 0.01% | 1697 |
|
|
2020
Q4 | $4.07M | Sell |
100,600
-164,900
| -62% | -$6.23M | 0.02% | 862 |
|
|
2020
Q3 | $9.12M | Buy |
265,500
+110,500
| +71% | +$3.86M | 0.05% | 319 |
|
|
2020
Q2 | $4.79M | Buy |
155,000
+128,400
| +483% | +$3.45M | 0.03% | 555 |
|
|
2020
Q1 | $624K | Sell |
26,600
-99,000
| -79% | -$2.84M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $3.66M | Buy |
125,600
+20,700
| +20% | +$590K | 0.03% | 776 |
|
|
2019
Q3 | $2.82M | Buy |
104,900
+27,900
| +36% | +$736K | 0.02% | 795 |
|
|
2019
Q2 | $1.95M | Sell |
77,000
-34,600
| -31% | -$828K | 0.02% | 1065 |
|
|
2019
Q1 | $2.62M | Sell |
111,600
-123,200
| -52% | -$2.81M | 0.02% | 875 |
|
|
2018
Q4 | $4.61M | Sell |
234,800
-17,300
| -7% | -$396K | 0.03% | 521 |
|
|
2018
Q3 | $6.88M | Buy |
252,100
+246,600
| +4,484% | +$6.59M | 0.04% | 490 |
|
|
2018
Q2 | $137K | Sell |
5,500
-48,700
| -90% | -$1.08M | ﹤0.01% | 3886 |
|
|
2018
Q1 | $1.1M | Sell |
54,200
-2,200
| -4% | -$48.9K | 0.01% | 1822 |
|
|
2017
Q4 | $1.19K | Sell |
56,400
-51,800
| -48% | -$1.04M | 0.01% | 1766 |
|
|
2017
Q3 | $2.2K | Buy |
108,200
+25,400
| +31% | +$482K | 0.01% | 1201 |
|
|
2017
Q2 | $1.54K | Sell |
82,800
-39,200
| -32% | -$718K | 0.01% | 1390 |
|
|
2017
Q1 | $2.22K | Buy |
122,000
+90,700
| +290% | +$1.61M | 0.02% | 1018 |
|
|
2016
Q4 | $482K | Sell |
31,300
-35,900
| -53% | -$541K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $956K | Sell |
67,200
-22,600
| -25% | -$321K | 0.01% | 1582 |
|
|
2016
Q2 | $1.11M | Buy |
89,800
+64,800
| +259% | +$867K | 0.01% | 1515 |
|
|
2016
Q1 | $365K | Sell |
25,000
-10,800
| -30% | -$147K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $558K | Sell |
35,800
-6,400
| -15% | -$109K | 0.01% | 1767 |
|
|
2015
Q3 | $708K | Sell |
42,200
-48,100
| -53% | -$1.02M | 0.01% | 1305 |
|
|
2015
Q2 | $2.06M | Buy |
90,300
+13,400
| +17% | +$308K | 0.02% | 683 |
|
|
2015
Q1 | $1.75M | Sell |
76,900
-664,900
| -90% | -$15.7M | 0.02% | 709 |
|
|
2014
Q4 | $17.2M | Buy |
741,800
+659,400
| +800% | +$14.5M | 0.16% | 82 |
|
|
2014
Q3 | $1.84M | Sell |
82,400
-141,800
| -63% | -$3.33M | 0.02% | 495 |
|
|
2014
Q2 | $5.46K | Buy |
224,200
+133,000
| +146% | +$3.1M | 0.07% | 123 |
|
|
2014
Q1 | $2.08K | Sell |
91,200
-61,300
| -40% | -$1.48M | 0.03% | 445 |
|
|
2013
Q4 | $3.71M | Buy |
152,500
+119,500
| +362% | +$2.75M | 0.04% | 389 |
|
|
2013
Q3 | $679K | Buy |
33,000
+12,300
| +59% | +$247K | 0.01% | 1055 |
|
|
2013
Q2 | $408K | Buy |
+20,700
| New | +$411K | ﹤0.01% | 1349 |
|
Other funds holding KKR
VCM
