Adirondack Trust Company’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,510
| Closed | -$38K | – | 344 |
|
|
2018
Q2 | $38K | Hold |
1,510
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $32K | Hold |
1,510
| – | – | 0.02% | 175 |
|
|
2017
Q4 | $32K | Hold |
1,510
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $31K | Hold |
1,510
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $28K | Hold |
1,510
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $28K | Hold |
1,510
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $23K | Hold |
1,510
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $22K | Hold |
1,510
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $19K | Hold |
1,510
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $22K | Hold |
1,510
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $21K | Hold |
1,510
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $25K | Hold |
1,510
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $34K | Hold |
1,510
| – | – | 0.03% | 181 |
|
|
2015
Q1 | $34K | Hold |
1,510
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $35K | Hold |
1,510
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $34K | Hold |
1,510
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $37K | Buy |
1,510
+510
| +51% | +$12.5K | 0.03% | 159 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | 0.02% | 178 |
|
|
2013
Q3 | $21K | Hold |
1,000
| – | – | 0.02% | 186 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | 0.02% | 174 |
|