Asahi Life Asset Management’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 |
-3,850
| Closed | -$503K | – | 200 |
|
|
2024
Q3 | $503K | Buy |
+3,850
| New | +$503K | 0.3% | 65 |
|
|
2023
Q4 | – | Sell |
-5,785
| Closed | -$356K | – | 195 |
|
|
2023
Q3 | $356K | Buy |
+5,785
| New | +$356K | 0.12% | 91 |
|
|
2022
Q4 | – | Sell |
-3,840
| Closed | -$165K | – | 232 |
|
|
2022
Q3 | $165K | Buy |
+3,840
| New | +$165K | 0.05% | 168 |
|
|
2022
Q2 | – | Sell |
-6,580
| Closed | -$385K | – | 272 |
|
|
2022
Q1 | $385K | Buy |
+6,580
| New | +$385K | 0.05% | 127 |
|
|
2021
Q4 | – | Sell |
-6,840
| Closed | -$416K | – | 224 |
|
|
2021
Q3 | $416K | Buy |
+6,840
| New | +$416K | 0.06% | 95 |
|
|
2021
Q1 | – | Sell |
-11,040
| Closed | -$447K | – | 224 |
|
|
2020
Q4 | $447K | Buy |
+11,040
| New | +$447K | 0.06% | 127 |
|
|
2020
Q3 | – | Sell |
-11,550
| Closed | -$357K | – | 258 |
|
|
2020
Q2 | $357K | Sell |
11,550
-270
| -2% | -$8.35K | 0.06% | 105 |
|
|
2020
Q1 | $277K | Sell |
11,820
-1,420
| -11% | -$33.3K | 0.05% | 141 |
|
|
2019
Q4 | $386K | Buy |
+13,240
| New | +$386K | 0.06% | 150 |
|
|
2019
Q3 | – | Sell |
-15,290
| Closed | -$386K | – | 268 |
|
|
2019
Q2 | $386K | Buy |
15,290
+3,680
| +32% | +$92.9K | 0.08% | 109 |
|
|
2019
Q1 | $273K | Buy |
+11,610
| New | +$273K | 0.04% | 153 |
|