Achmea Investment Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-694
| Closed | -$39K | – | 569 |
|
|
2023
Q2 | $39K | Hold |
694
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $37K | Sell |
694
-9,323
| -93% | -$497K | ﹤0.01% | 554 |
|
|
2022
Q4 | $436K | Sell |
10,017
-9,132
| -48% | -$397K | 0.01% | 500 |
|
|
2022
Q3 | $824K | Hold |
19,149
| – | – | 0.03% | 420 |
|
|
2022
Q2 | $887K | Sell |
19,149
-622
| -3% | -$28.8K | 0.03% | 422 |
|
|
2022
Q1 | $1.16M | Sell |
19,771
-21,014
| -52% | -$1.23M | 0.03% | 424 |
|
|
2021
Q4 | $3.04M | Buy |
40,785
+40,111
| +5,951% | +$2.99M | 0.14% | 144 |
|
|
2021
Q3 | $41K | Sell |
674
-16,358
| -96% | -$995K | ﹤0.01% | 544 |
|
|
2021
Q2 | $1.01M | Hold |
17,032
| – | – | 0.03% | 410 |
|
|
2021
Q1 | $832K | Hold |
17,032
| – | – | 0.03% | 435 |
|
|
2020
Q4 | $690K | Sell |
17,032
-67,719
| -80% | -$2.74M | 0.02% | 441 |
|
|
2020
Q3 | $2.91M | Sell |
84,751
-93,469
| -52% | -$3.21M | 0.12% | 212 |
|
|
2020
Q2 | $5.5M | Hold |
178,220
| – | – | 0.19% | 111 |
|
|
2020
Q1 | $4.18M | Buy |
178,220
+93,469
| +110% | +$2.19M | 0.19% | 109 |
|
|
2019
Q4 | $2.47M | Hold |
84,751
| – | – | 0.1% | 223 |
|
|
2019
Q3 | $2.28M | Sell |
84,751
-30,132
| -26% | -$809K | 0.09% | 239 |
|
|
2019
Q2 | $2.9M | Buy |
+114,883
| New | +$2.9M | 0.11% | 216 |
|