American International Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,847
| Closed | -$689K | – | 1408 |
|
2024
Q1 | $689K | Sell |
6,847
-32
| -0.5% | -$3.22K | ﹤0.01% | 1497 |
|
2023
Q4 | $570K | Buy |
6,879
+7
| +0.1% | +$580 | ﹤0.01% | 1586 |
|
2023
Q3 | $423K | Sell |
6,872
-425
| -6% | -$26.2K | ﹤0.01% | 1701 |
|
2023
Q2 | $409K | Buy |
7,297
+1,540
| +27% | +$86.2K | ﹤0.01% | 1774 |
|
2023
Q1 | $302K | Sell |
5,757
-127
| -2% | -$6.67K | ﹤0.01% | 1877 |
|
2022
Q4 | $273K | Sell |
5,884
-117
| -2% | -$5.43K | ﹤0.01% | 1962 |
|
2022
Q3 | $258K | Buy |
6,001
+15
| +0.3% | +$645 | ﹤0.01% | 2009 |
|
2022
Q2 | $277K | Buy |
5,986
+164
| +3% | +$7.59K | ﹤0.01% | 1961 |
|
2022
Q1 | $340K | Sell |
5,822
-155
| -3% | -$9.05K | ﹤0.01% | 1939 |
|
2021
Q4 | $445K | Sell |
5,977
-222
| -4% | -$16.5K | ﹤0.01% | 1899 |
|
2021
Q3 | $377K | Sell |
6,199
-679
| -10% | -$41.3K | ﹤0.01% | 2028 |
|
2021
Q2 | $407 | Buy |
6,878
+373
| +6% | +$22 | ﹤0.01% | 2057 |
|
2021
Q1 | $318 | Sell |
6,505
-541
| -8% | -$26 | ﹤0.01% | 2102 |
|
2020
Q4 | $285 | Buy |
7,046
+102
| +1% | +$4 | ﹤0.01% | 2086 |
|
2020
Q3 | $239K | Sell |
6,944
-21
| -0.3% | -$723 | ﹤0.01% | 2031 |
|
2020
Q2 | $215K | Buy |
+6,965
| New | +$215K | ﹤0.01% | 2078 |
|
2016
Q2 | – | Sell |
-88,445
| Closed | -$1.3M | – | 3842 |
|
2016
Q1 | $1.3M | Sell |
88,445
-19,046
| -18% | -$280K | 0.01% | 1324 |
|
2015
Q4 | $1.68M | Sell |
107,491
-33,378
| -24% | -$520K | 0.01% | 1197 |
|
2015
Q3 | $2.36M | Sell |
140,869
-10,249
| -7% | -$172K | 0.01% | 1012 |
|
2015
Q2 | $3.45M | Sell |
151,118
-6,333
| -4% | -$145K | 0.01% | 943 |
|
2015
Q1 | $3.59M | Sell |
157,451
-9,534
| -6% | -$217K | 0.01% | 926 |
|
2014
Q4 | $3.88M | Buy |
166,985
+22,310
| +15% | +$518K | 0.02% | 881 |
|
2014
Q3 | $3.23M | Buy |
144,675
+22,000
| +18% | +$491K | 0.01% | 938 |
|
2014
Q2 | $2.98M | Buy |
122,675
+15,439
| +14% | +$376K | 0.01% | 961 |
|
2014
Q1 | $2.45M | Buy |
107,236
+11,810
| +12% | +$270K | 0.01% | 1017 |
|
2013
Q4 | $2.32M | Buy |
95,426
+62,976
| +194% | +$1.53M | 0.01% | 1019 |
|
2013
Q3 | $668K | Sell |
32,450
-139,712
| -81% | -$2.88M | ﹤0.01% | 1732 |
|
2013
Q2 | $3.38M | Buy |
+172,162
| New | +$3.38M | 0.02% | 834 |
|