American Trust Investment Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,710
| Closed | -$2.31M | – | 84 |
|
|
2022
Q4 | $2.31M | Sell |
49,710
-75
| -0.2% | -$3.48K | 1.46% | 30 |
|
|
2022
Q3 | $2.14M | Sell |
49,785
-2,585
| -5% | -$111K | 1.37% | 32 |
|
|
2022
Q2 | $2.42M | Buy |
52,370
+530
| +1% | +$24.5K | 1.52% | 30 |
|
|
2022
Q1 | $3.03M | Buy |
51,840
+565
| +1% | +$33K | 1.56% | 31 |
|
|
2021
Q4 | $3.82M | Sell |
51,275
-1,035
| -2% | -$77.1K | 1.9% | 22 |
|
|
2021
Q3 | $3.19M | Sell |
52,310
-12,170
| -19% | -$741K | 1.79% | 25 |
|
|
2021
Q2 | $3.82M | Buy |
64,480
+1,910
| +3% | +$113K | 2.05% | 23 |
|
|
2021
Q1 | $3.06M | Buy |
62,570
+49,210
| +368% | +$2.4M | 1.78% | 28 |
|
|
2020
Q4 | $541K | Buy |
13,360
+1,320
| +11% | +$53.5K | 0.33% | 50 |
|
|
2020
Q3 | $413K | Buy |
12,040
+520
| +5% | +$17.8K | 0.3% | 48 |
|
|
2020
Q2 | $356K | Sell |
11,520
-250
| -2% | -$7.73K | 0.29% | 42 |
|
|
2020
Q1 | $276K | Buy |
11,770
+4,125
| +54% | +$96.7K | 0.28% | 45 |
|
|
2019
Q4 | $223K | Hold |
7,645
| – | – | 0.16% | 70 |
|
|
2019
Q3 | $205K | Sell |
7,645
-300
| -4% | -$8.04K | 0.16% | 72 |
|
|
2019
Q2 | $201K | Buy |
+7,945
| New | +$201K | 0.16% | 77 |
|
|
2018
Q4 | – | Sell |
-10,795
| Closed | -$294K | – | 78 |
|
|
2018
Q3 | $294K | Hold |
10,795
| – | – | 0.23% | 55 |
|
|
2018
Q2 | $268K | Hold |
10,795
| – | – | 0.22% | 59 |
|
|
2018
Q1 | $219K | Buy |
+10,795
| New | +$219K | 0.17% | 75 |
|