AHC
Adell Harriman & Carpenter’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
260,583
+3,773
| +1% | +$502K | 2.3% | 11 |
|
|
2025
Q1 | $29.7M | Sell |
256,810
-6,639
| -3% | -$768K | 2.24% | 12 |
|
|
2024
Q4 | $39M | Buy |
263,449
+1,214
| +0.5% | +$180K | 2.71% | 8 |
|
|
2024
Q3 | $34.2M | Buy |
262,235
+2,743
| +1% | +$358K | 2.49% | 10 |
|
|
2024
Q2 | $27.3M | Buy |
259,492
+34,126
| +15% | +$3.59M | 2.11% | 13 |
|
|
2024
Q1 | $22.7M | Buy |
225,366
+551
| +0.2% | +$55.4K | 1.87% | 14 |
|
|
2023
Q4 | $18.6M | Buy |
224,815
+1,814
| +0.8% | +$150K | 1.72% | 16 |
|
|
2023
Q3 | $13.7M | Buy |
223,001
+1,334
| +0.6% | +$82.2K | 1.43% | 20 |
|
|
2023
Q2 | $12.5M | Buy |
221,667
+2,785
| +1% | +$157K | 1.27% | 22 |
|
|
2023
Q1 | $11.5M | Buy |
218,882
+3,698
| +2% | +$194K | 1.23% | 25 |
|
|
2022
Q4 | $9.99M | Sell |
215,184
-5,873
| -3% | -$273K | 1.15% | 30 |
|
|
2022
Q3 | $9.51M | Sell |
221,057
-3,101
| -1% | -$133K | 1.16% | 27 |
|
|
2022
Q2 | $10.4M | Buy |
224,158
+14,747
| +7% | +$683K | 1.27% | 25 |
|
|
2022
Q1 | $12.2M | Sell |
209,411
-1,230
| -0.6% | -$71.9K | 1.19% | 27 |
|
|
2021
Q4 | $15.7M | Buy |
210,641
+12,413
| +6% | +$925K | 1.46% | 21 |
|
|
2021
Q3 | $12.1M | Buy |
198,228
+9,028
| +5% | +$550K | 1.26% | 23 |
|
|
2021
Q2 | $11.2M | Buy |
189,200
+4,925
| +3% | +$292K | 1.18% | 29 |
|
|
2021
Q1 | $9M | Buy |
184,275
+16,540
| +10% | +$808K | 1.09% | 31 |
|
|
2020
Q4 | $6.79M | Buy |
167,735
+12,530
| +8% | +$507K | 0.89% | 38 |
|
|
2020
Q3 | $5.33M | Buy |
155,205
+4,730
| +3% | +$162K | 0.8% | 42 |
|
|
2020
Q2 | $4.65M | Buy |
150,475
+17,950
| +14% | +$554K | 0.8% | 41 |
|
|
2020
Q1 | $3.11M | Sell |
132,525
-2,050
| -2% | -$48.1K | 0.66% | 48 |
|
|
2019
Q4 | $3.93M | Buy |
134,575
+10,625
| +9% | +$310K | 0.65% | 54 |
|
|
2019
Q3 | $3.33M | Buy |
123,950
+13,300
| +12% | +$357K | 0.6% | 56 |
|
|
2019
Q2 | $2.8M | Buy |
110,650
+6,100
| +6% | +$154K | 0.52% | 62 |
|
|
2019
Q1 | $2.46M | Buy |
104,550
+8,100
| +8% | +$190K | 0.48% | 61 |
|
|
2018
Q4 | $1.89M | Buy |
96,450
+43,450
| +82% | +$853K | 0.42% | 65 |
|
|
2018
Q3 | $1.45M | Buy |
53,000
+9,100
| +21% | +$248K | 0.27% | 76 |
|
|
2018
Q2 | $1.09M | Buy |
43,900
+5,700
| +15% | +$142K | 0.22% | 86 |
|
|
2018
Q1 | $775K | Sell |
38,200
-300
| -0.8% | -$6.09K | 0.16% | 95 |
|
|
2017
Q4 | $811K | Sell |
38,500
-1,300
| -3% | -$27.4K | 0.17% | 93 |
|
|
2017
Q3 | $809K | Buy |
39,800
+1,000
| +3% | +$20.3K | 0.18% | 92 |
|
|
2017
Q2 | $722K | Buy |
38,800
+700
| +2% | +$13K | 0.16% | 95 |
|
|
2017
Q1 | $695K | Sell |
38,100
-4,200
| -10% | -$76.6K | 0.16% | 91 |
|
|
2016
Q4 | $651K | Sell |
42,300
-2,600
| -6% | -$40K | 0.16% | 88 |
|
|
2016
Q3 | $640K | Sell |
44,900
-2,225
| -5% | -$31.7K | 0.16% | 88 |
|
|
2016
Q2 | $582K | Buy |
47,125
+1,600
| +4% | +$19.7K | 0.15% | 91 |
|
|
2016
Q1 | $669K | Sell |
45,525
-14,300
| -24% | -$210K | 0.18% | 89 |
|
|
2015
Q4 | $933K | Buy |
59,825
+9,814
| +20% | +$153K | 0.25% | 78 |
|
|
2015
Q3 | $839K | Buy |
50,011
+40,661
| +435% | +$682K | 0.25% | 82 |
|
|
2015
Q2 | $214K | Buy |
+9,350
| New | +$214K | 0.06% | 136 |
|