Waratah Capital Advisors’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 | $8.94M | Buy |
+67,179
| New | +$8.94M | 0.24% | 61 |
|
|
2025
Q1 | – | Sell |
-55,276
| Closed | -$8.18M | – | 172 |
|
|
2024
Q4 | $8.18M | Sell |
55,276
-8,787
| -14% | -$1.3M | 0.27% | 69 |
|
|
2024
Q3 | $8.37M | Sell |
64,063
-87,990
| -58% | -$11.5M | 0.16% | 53 |
|
|
2024
Q2 | $16M | Buy |
152,053
+102,311
| +206% | +$10.8M | 0.59% | 33 |
|
|
2024
Q1 | $5M | Buy |
+49,742
| New | +$5M | 0.15% | 76 |
|
|
2018
Q1 | – | Sell |
-74,492
| Closed | -$1.57M | – | 135 |
|
|
2017
Q4 | $1.57M | Sell |
74,492
-256,913
| -78% | -$5.41M | 0.18% | 73 |
|
|
2017
Q3 | $6.74M | Buy |
331,405
+282,981
| +584% | +$5.75M | 0.85% | 37 |
|
|
2017
Q2 | $901K | Buy |
+48,424
| New | +$901K | 0.13% | 119 |
|