WorldQuant Millennium 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 | $2.84M | Buy |
+21,333
| New | +$2.84M | 0.01% | 338 |
|
|
2025
Q1 | – | Sell |
-118,213
| Closed | -$17.5M | – | 468 |
|
|
2024
Q4 | $17.5M | Sell |
118,213
-107,546
| -48% | -$15.9M | 0.11% | 197 |
|
|
2024
Q3 | $29.5M | Sell |
225,759
-12,854
| -5% | -$1.68M | 0.22% | 123 |
|
|
2024
Q2 | $25.1M | Buy |
238,613
+120,616
| +102% | +$12.7M | 0.23% | 125 |
|
|
2024
Q1 | $11.9M | Buy |
117,997
+60,907
| +107% | +$6.13M | 0.15% | 180 |
|
|
2023
Q4 | $4.73M | Buy |
+57,090
| New | +$4.73M | 0.07% | 234 |
|