Wellington Management Group’s KKR & Co KKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.16B | Buy |
23,745,650
+3,766,699
| +19% | +$501M | 0.57% | 33 |
|
2025
Q1 | $2.31B | Sell |
19,978,951
-1,966,044
| -9% | -$227M | 0.44% | 57 |
|
2024
Q4 | $3.25B | Sell |
21,944,995
-1,487,832
| -6% | -$220M | 0.59% | 31 |
|
2024
Q3 | $3.06B | Buy |
23,432,827
+60,147
| +0.3% | +$7.85M | 0.54% | 38 |
|
2024
Q2 | $2.46B | Buy |
23,372,680
+1,319,439
| +6% | +$139M | 0.44% | 48 |
|
2024
Q1 | $2.22B | Buy |
22,053,241
+5,846,337
| +36% | +$588M | 0.39% | 59 |
|
2023
Q4 | $1.34B | Buy |
16,206,904
+11,134,363
| +220% | +$922M | 0.25% | 103 |
|
2023
Q3 | $312M | Buy |
5,072,541
+3,794,837
| +297% | +$234M | 0.06% | 281 |
|
2023
Q2 | $71.6M | Buy |
1,277,704
+1,008,309
| +374% | +$56.5M | 0.01% | 629 |
|
2023
Q1 | $14.1M | Buy |
+269,395
| New | +$14.1M | ﹤0.01% | 1013 |
|
2022
Q4 | – | Sell |
-289,458
| Closed | -$12.4M | – | 2054 |
|
2022
Q3 | $12.4M | Sell |
289,458
-482,110
| -62% | -$20.7M | ﹤0.01% | 1044 |
|
2022
Q2 | $35.7M | Sell |
771,568
-370,405
| -32% | -$17.1M | 0.01% | 776 |
|
2022
Q1 | $66.8M | Buy |
1,141,973
+580,042
| +103% | +$33.9M | 0.01% | 675 |
|
2021
Q4 | $41.9M | Sell |
561,931
-292,801
| -34% | -$21.8M | 0.01% | 882 |
|
2021
Q3 | $52M | Buy |
854,732
+53,615
| +7% | +$3.26M | 0.01% | 806 |
|
2021
Q2 | $47.5M | Buy |
801,117
+87,873
| +12% | +$5.21M | 0.01% | 838 |
|
2021
Q1 | $34.8M | Sell |
713,244
-288,618
| -29% | -$14.1M | 0.01% | 916 |
|
2020
Q4 | $40.6M | Buy |
1,001,862
+357,697
| +56% | +$14.5M | 0.01% | 824 |
|
2020
Q3 | $22.1M | Buy |
+644,165
| New | +$22.1M | ﹤0.01% | 933 |
|
2020
Q1 | – | Sell |
-1,105,548
| Closed | -$32.2M | – | 1987 |
|
2019
Q4 | $32.2M | Buy |
1,105,548
+165,157
| +18% | +$4.82M | 0.01% | 872 |
|
2019
Q3 | $25.2M | Sell |
940,391
-2,028,949
| -68% | -$54.5M | 0.01% | 902 |
|
2019
Q2 | $75M | Sell |
2,969,340
-1,104,576
| -27% | -$27.9M | 0.02% | 643 |
|
2019
Q1 | $95.7M | Buy |
4,073,916
+633,453
| +18% | +$14.9M | 0.02% | 553 |
|
2018
Q4 | $67.5M | Sell |
3,440,463
-5,616
| -0.2% | -$110K | 0.02% | 627 |
|
2018
Q3 | $94M | Sell |
3,446,079
-1,037,012
| -23% | -$28.3M | 0.02% | 599 |
|
2018
Q2 | $111M | Sell |
4,483,091
-1,055,882
| -19% | -$26.2M | 0.02% | 543 |
|
2018
Q1 | $112M | Buy |
5,538,973
+1,065,400
| +24% | +$21.6M | 0.03% | 542 |
|
2017
Q4 | $94.2M | Sell |
4,473,573
-1,741,812
| -28% | -$36.7M | 0.02% | 587 |
|
2017
Q3 | $126M | Buy |
6,215,385
+708,983
| +13% | +$14.4M | 0.03% | 482 |
|
2017
Q2 | $102M | Sell |
5,506,402
-1,442,322
| -21% | -$26.8M | 0.02% | 507 |
|
2017
Q1 | $127M | Sell |
6,948,724
-2,677,012
| -28% | -$48.8M | 0.03% | 427 |
|
2016
Q4 | $148M | Sell |
9,625,736
-645,468
| -6% | -$9.93M | 0.04% | 391 |
|
2016
Q3 | $146M | Sell |
10,271,204
-824,968
| -7% | -$11.8M | 0.04% | 381 |
|
2016
Q2 | $137M | Buy |
11,096,172
+1,751,448
| +19% | +$21.6M | 0.04% | 392 |
|
2016
Q1 | $137M | Buy |
9,344,724
+2,618,430
| +39% | +$38.5M | 0.04% | 384 |
|
2015
Q4 | $105M | Buy |
6,726,294
+6,214,805
| +1,215% | +$96.9M | 0.03% | 450 |
|
2015
Q3 | $8.58M | Sell |
511,489
-16,120
| -3% | -$271K | ﹤0.01% | 1216 |
|
2015
Q2 | $12.1M | Buy |
+527,609
| New | +$12.1M | ﹤0.01% | 1165 |
|
2014
Q4 | – | Sell |
-263,400
| Closed | -$5.87M | – | 2202 |
|
2014
Q3 | $5.87M | Buy |
+263,400
| New | +$5.87M | ﹤0.01% | 1398 |
|
2013
Q3 | – | Sell |
-62,200
| Closed | -$1.22M | – | 2207 |
|
2013
Q2 | $1.22M | Buy |
+62,200
| New | +$1.22M | ﹤0.01% | 1730 |
|