Ashfield Capital Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $216K | Hold |
5,018
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $232K | Hold |
5,018
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $293K | Hold |
5,018
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $374K | Hold |
5,018
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $305K | Hold |
5,018
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $297K | Hold |
5,018
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $245K | Hold |
5,018
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $203K | Buy |
+5,018
| New | +$203K | 0.02% | 228 |
|
|
2015
Q4 | – | Sell |
-12,728
| Closed | -$214K | – | 257 |
|
|
2015
Q3 | $214K | Hold |
12,728
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $291K | Hold |
12,728
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $290K | Sell |
12,728
-1,803
| -12% | -$41.1K | 0.02% | 236 |
|
|
2014
Q4 | $337K | Hold |
14,531
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $324K | Hold |
14,531
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $354K | Hold |
14,531
| – | – | 0.02% | 228 |
|
|
2014
Q1 | $332K | Hold |
14,531
| – | – | 0.02% | 218 |
|
|
2013
Q4 | $354K | Hold |
14,531
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $299K | Hold |
14,531
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $286K | Buy |
+14,531
| New | +$286K | 0.02% | 206 |
|