American Trust’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,549
| Closed | -$202K | – | 326 |
|
|
2024
Q3 | $202K | Buy |
+1,549
| New | +$202K | 0.02% | 249 |
|
|
2024
Q1 | – | Sell |
-2,532
| Closed | -$210K | – | 303 |
|
|
2023
Q4 | $210K | Buy |
+2,532
| New | +$210K | 0.02% | 266 |
|
|
2023
Q1 | – | Sell |
-5,484
| Closed | -$255K | – | 467 |
|
|
2022
Q4 | $255K | Buy |
5,484
+75
| +1% | +$3.48K | 0.02% | 343 |
|
|
2022
Q3 | $233K | Sell |
5,409
-8,444
| -61% | -$364K | 0.02% | 346 |
|
|
2022
Q2 | $641K | Sell |
13,853
-3,016
| -18% | -$140K | 0.05% | 176 |
|
|
2022
Q1 | $986K | Sell |
16,869
-1,392
| -8% | -$81.4K | 0.07% | 152 |
|
|
2021
Q4 | $1.36M | Buy |
+18,261
| New | +$1.36M | 0.1% | 85 |
|