WAM
Weiss Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,205
| Closed | -$371K | – | 467 |
|
|
2025
Q1 | $371K | Sell |
3,205
-3,779
| -54% | -$437K | 0.01% | 237 |
|
|
2024
Q4 | $1.03M | Buy |
+6,984
| New | +$1.03M | 0.02% | 349 |
|
|
2024
Q2 | – | Sell |
-18,876
| Closed | -$1.9M | – | 343 |
|
|
2024
Q1 | $1.9M | Buy |
+18,876
| New | +$1.9M | 0.07% | 148 |
|
|
2021
Q3 | – | Sell |
-110,276
| Closed | -$6.53M | – | 547 |
|
|
2021
Q2 | $6.53M | Sell |
110,276
-255,223
| -70% | -$15.1M | 0.16% | 161 |
|
|
2021
Q1 | $17.9M | Sell |
365,499
-277,801
| -43% | -$13.6M | 0.48% | 43 |
|
|
2020
Q4 | $26M | Buy |
643,300
+404,300
| +169% | +$16.4M | 1.15% | 22 |
|
|
2020
Q3 | $8.21M | Buy |
+239,000
| New | +$8.21M | 0.33% | 66 |
|