55I LLC’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,730
| Closed | -$218K | – | 626 |
|
|
2022
Q1 | $218K | Buy |
3,730
+266
| +8% | +$15.5K | 0.01% | 487 |
|
|
2021
Q4 | $258K | Sell |
3,464
-167
| -5% | -$12.4K | 0.01% | 445 |
|
|
2021
Q3 | $221K | Buy |
3,631
+1
| +0% | +$61 | 0.01% | 453 |
|
|
2021
Q2 | $215K | Buy |
+3,630
| New | +$215K | 0.01% | 377 |
|
|
2019
Q4 | – | Sell |
-30,800
| Closed | -$827K | – | 147 |
|
|
2019
Q3 | $827K | Hold |
30,800
| – | – | 0.4% | 54 |
|
|
2019
Q2 | $778K | Sell |
30,800
-344
| -1% | -$8.69K | 0.44% | 43 |
|
|
2019
Q1 | $732K | Buy |
+31,144
| New | +$732K | 0.58% | 36 |
|