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 | $55.7M | Buy |
602,600
+249,300
| +71% | +$26.3M | 0.09% | 221 |
|
|
2025
Q4 | $45M | Sell |
353,300
-13,700
| -4% | -$1.7M | 0.06% | 328 |
|
|
2025
Q3 | $47.7M | Sell |
367,000
-154,100
| -30% | -$21.9M | 0.07% | 273 |
|
|
2025
Q2 | $69.3M | Buy |
521,100
+374,600
| +256% | +$43.8M | 0.13% | 145 |
|
|
2025
Q1 | $16.9M | Buy |
146,500
+17,700
| +14% | +$2.44M | 0.04% | 496 |
|
|
2024
Q4 | $19.1M | Sell |
128,800
-98,300
| -43% | -$14.4M | 0.04% | 494 |
|
|
2024
Q3 | $29.7M | Buy |
227,100
+42,300
| +23% | +$5M | 0.06% | 328 |
|
|
2024
Q2 | $19.4M | Buy |
184,800
+19,900
| +12% | +$2.03M | 0.05% | 414 |
|
|
2024
Q1 | $16.6M | Buy |
164,900
+78,500
| +91% | +$7.22M | 0.04% | 483 |
|
|
2023
Q4 | $7.16M | Buy |
86,400
+54,600
| +172% | +$3.7M | 0.02% | 992 |
|
|
2023
Q3 | $1.96M | Sell |
31,800
-37,000
| -54% | -$2.25M | 0.01% | 1795 |
|
|
2023
Q2 | $3.85M | Sell |
68,800
-58,800
| -46% | -$3.08M | 0.01% | 1153 |
|
|
2023
Q1 | $6.7M | Buy |
127,600
+7,200
| +6% | +$386K | 0.01% | 842 |
|
|
2022
Q4 | $5.59M | Buy |
120,400
+86,800
| +258% | +$4.23M | 0.02% | 991 |
|
|
2022
Q3 | $1.45M | Sell |
33,600
-33,100
| -50% | -$1.67M | ﹤0.01% | 1955 |
|
|
2022
Q2 | $3.09M | Buy |
66,700
+13,200
| +25% | +$693K | 0.01% | 1337 |
|
|
2022
Q1 | $3.13M | Buy |
53,500
+15,600
| +41% | +$982K | 0.01% | 1316 |
|
|
2021
Q4 | $2.82M | Buy |
37,900
+10,200
| +37% | +$753K | 0.01% | 1360 |
|
|
2021
Q3 | $1.69M | Sell |
27,700
-28,300
| -51% | -$1.78M | 0.01% | 1752 |
|
|
2021
Q2 | $3.32M | Buy |
56,000
+31,200
| +126% | +$1.73M | 0.01% | 1084 |
|
|
2021
Q1 | $1.21M | Sell |
24,800
-12,200
| -33% | -$546K | 0.01% | 1739 |
|
|
2020
Q4 | $1.5M | Sell |
37,000
-52,500
| -59% | -$1.98M | 0.01% | 1637 |
|
|
2020
Q3 | $3.07M | Buy |
89,500
+54,500
| +156% | +$1.91M | 0.02% | 851 |
|
|
2020
Q2 | $1.08M | Sell |
35,000
-44,900
| -56% | -$1.21M | 0.01% | 1598 |
|
|
2020
Q1 | $1.88M | Buy |
79,900
+72,500
| +980% | +$2.08M | 0.01% | 878 |
|
|
2019
Q4 | $216K | Buy |
7,400
+5,800
| +363% | +$165K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $43K | Sell |
1,600
-3,600
| -69% | -$94.9K | ﹤0.01% | 3610 |
|
|
2019
Q2 | $131K | Sell |
5,200
-101,600
| -95% | -$2.43M | ﹤0.01% | 3188 |
|
|
2019
Q1 | $2.51M | Sell |
106,800
-35,900
| -25% | -$817K | 0.02% | 904 |
|
|
2018
Q4 | $2.8M | Buy |
142,700
+45,800
| +47% | +$1.05M | 0.02% | 815 |
|
|
2018
Q3 | $2.64M | Buy |
96,900
+32,000
| +49% | +$855K | 0.01% | 1073 |
|
|
2018
Q2 | $1.61M | Sell |
64,900
-20,300
| -24% | -$451K | 0.01% | 1576 |
|
|
2018
Q1 | $1.73M | Sell |
85,200
-97,700
| -53% | -$2.17M | 0.01% | 1347 |
|
|
2017
Q4 | $3.85K | Buy |
182,900
+72,800
| +66% | +$1.46M | 0.02% | 826 |
|
|
2017
Q3 | $2.24K | Sell |
110,100
-15,200
| -12% | -$288K | 0.01% | 1188 |
|
|
2017
Q2 | $2.33K | Buy |
125,300
+1,500
| +1% | +$27.5K | 0.01% | 1084 |
|
|
2017
Q1 | $2.26K | Sell |
123,800
-54,200
| -30% | -$963K | 0.02% | 1008 |
|
|
2016
Q4 | $2.74M | Sell |
178,000
-24,300
| -12% | -$366K | 0.02% | 755 |
|
|
2016
Q3 | $2.88M | Buy |
202,300
+2,700
| +1% | +$38.3K | 0.02% | 719 |
|
|
2016
Q2 | $2.46M | Hold |
199,600
| – | – | 0.02% | 861 |
|
|
2016
Q1 | $2.93M | Buy |
199,600
+137,200
| +220% | +$1.87M | 0.03% | 632 |
|
|
2015
Q4 | $974K | Buy |
62,400
+40,400
| +184% | +$691K | 0.01% | 1285 |
|
|
2015
Q3 | $370K | Sell |
22,000
-173,000
| -89% | -$3.68M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $4.46M | Buy |
195,000
+149,600
| +330% | +$3.44M | 0.04% | 366 |
|
|
2015
Q1 | $1.03M | Sell |
45,400
-118,200
| -72% | -$2.79M | 0.01% | 1000 |
|
|
2014
Q4 | $3.8M | Buy |
163,600
+90,600
| +124% | +$1.99M | 0.03% | 403 |
|
|
2014
Q3 | $1.63M | Sell |
73,000
-82,500
| -53% | -$1.94M | 0.02% | 554 |
|
|
2014
Q2 | $3.78K | Buy |
155,500
+118,800
| +324% | +$2.77M | 0.05% | 195 |
|
|
2014
Q1 | $837 | Sell |
36,700
-19,300
| -34% | -$467K | 0.01% | 961 |
|
|
2013
Q4 | $1.36M | Buy |
56,000
+54,200
| +3,011% | +$1.25M | 0.01% | 890 |
|
|
2013
Q3 | $37K | Sell |
1,800
-21,400
| -92% | -$429K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $457K | Buy |
+23,200
| New | +$461K | ﹤0.01% | 1289 |
|
Other funds holding KKR
VCM
