Number of Shares
123,736.00
Current Holdings Value*
$14.31 Mil
% of Portfolio
1.42%
Total Estimate Gain
$12.52 Mil
% of Total Estimate Gain
82.37%

CTIVP - MFS Value Fund's KKR & Co Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 123,736.00 shares of KKR & Co Inc(KKR), totaling $14.31 Mil. This investment constitutes 1.42% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding KKR & Co Inc(KKR) stock.

The initial trade took place in 2021Q3. And since then CTIVP - MFS Value Fund has made 4 purchases of KKR, at an average price of $72.04, for a total of 210,944.00 shares. In addition, there have been 8 sales at an average price of $110.68 for 87,208.00 shares. Based on historical transaction data and KKR's current price of $145.98, CTIVP - MFS Value Fund's estimated gain on his KKR holdings is $12.52 Mil, reflecting a 82.37% gain to date.

CTIVP - MFS Value Fund KKR ($145.98) Holding Chart

CTIVP - MFS Value Fund KKR ($145.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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