American National Registered Investment Advisor’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $659K | Hold |
11,275
| – | – | 0.24% | 134 |
|
|
2021
Q4 | $840K | Hold |
11,275
| – | – | 0.28% | 99 |
|
|
2021
Q3 | $686K | Hold |
11,275
| – | – | 0.25% | 119 |
|
|
2021
Q2 | $668K | Hold |
11,275
| – | – | 0.24% | 133 |
|
|
2021
Q1 | $551K | Hold |
11,275
| – | – | 0.21% | 157 |
|
|
2020
Q4 | $457K | Hold |
11,275
| – | – | 0.18% | 163 |
|
|
2020
Q3 | $387K | Hold |
11,275
| – | – | 0.18% | 151 |
|
|
2020
Q2 | $348K | Hold |
11,275
| – | – | 0.17% | 154 |
|
|
2020
Q1 | $265K | Hold |
11,275
| – | – | 0.16% | 158 |
|
|
2019
Q4 | $329K | Hold |
11,275
| – | – | 0.16% | 171 |
|
|
2019
Q3 | $303K | Hold |
11,275
| – | – | 0.17% | 172 |
|
|
2019
Q2 | $285K | Sell |
11,275
-550
| -5% | -$13.2K | 0.16% | 178 |
|
|
2019
Q1 | $278K | Hold |
11,825
| – | – | 0.15% | 186 |
|
|
2018
Q4 | $232K | Hold |
11,825
| – | – | 0.15% | 185 |
|
|
2018
Q3 | $322K | Sell |
11,825
-22,150
| -65% | -$592K | 0.17% | 170 |
|
|
2018
Q2 | $844K | Hold |
33,975
| – | – | 0.4% | 79 |
|
|
2018
Q1 | $690K | Sell |
33,975
-725
| -2% | -$16.1K | 0.34% | 102 |
|
|
2017
Q4 | $731K | Hold |
34,700
| – | – | 0.35% | 99 |
|
|
2017
Q3 | $705K | Sell |
34,700
-3,150
| -8% | -$59.8K | 0.35% | 99 |
|
|
2017
Q2 | $704K | Hold |
37,850
| – | – | 0.29% | 116 |
|
|
2017
Q1 | $690K | Hold |
37,850
| – | – | 0.29% | 114 |
|
|
2016
Q4 | $583K | Hold |
37,850
| – | – | 0.27% | 129 |
|
|
2016
Q3 | $540K | Hold |
37,850
| – | – | 0.25% | 140 |
|
|
2016
Q2 | $467K | Buy |
37,850
+15,325
| +68% | +$205K | 0.22% | 162 |
|
|
2016
Q1 | $331K | Hold |
22,525
| – | – | 0.16% | 198 |
|
|
2015
Q4 | $351K | Hold |
22,525
| – | – | 0.17% | 194 |
|
|
2015
Q3 | $378K | Hold |
22,525
| – | – | 0.2% | 182 |
|
|
2015
Q2 | $515K | Hold |
22,525
| – | – | 0.25% | 156 |
|
|
2015
Q1 | $514K | Hold |
22,525
| – | – | 0.25% | 153 |
|
|
2014
Q4 | $523K | Buy |
+22,525
| New | +$494K | 0.24% | 155 |
|
Other funds holding KKR
VH
ACM
VVP