AssetMark Inc’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
99,271
+16,019
| +19% | +$2.13M | 0.03% | 355 |
|
|
2025
Q1 | $9.62M | Buy |
83,252
+3,718
| +5% | +$430K | 0.03% | 369 |
|
|
2024
Q4 | $11.8M | Sell |
79,534
-5,850
| -7% | -$865K | 0.03% | 331 |
|
|
2024
Q3 | $11.1M | Sell |
85,384
-11,596
| -12% | -$1.51M | 0.03% | 315 |
|
|
2024
Q2 | $10.2M | Buy |
96,980
+8,346
| +9% | +$878K | 0.03% | 306 |
|
|
2024
Q1 | $8.91M | Buy |
88,634
+15,713
| +22% | +$1.58M | 0.03% | 312 |
|
|
2023
Q4 | $6.04M | Sell |
72,921
-269
| -0.4% | -$22.3K | 0.02% | 342 |
|
|
2023
Q3 | $4.51M | Buy |
73,190
+8,191
| +13% | +$505K | 0.02% | 358 |
|
|
2023
Q2 | $3.64M | Buy |
64,999
+8,557
| +15% | +$479K | 0.01% | 383 |
|
|
2023
Q1 | $2.96M | Buy |
56,442
+8,168
| +17% | +$429K | 0.01% | 399 |
|
|
2022
Q4 | $2.24M | Buy |
48,274
+8,424
| +21% | +$391K | 0.01% | 414 |
|
|
2022
Q3 | $1.71M | Buy |
39,850
+11,694
| +42% | +$503K | 0.01% | 411 |
|
|
2022
Q2 | $1.3M | Buy |
28,156
+12,161
| +76% | +$563K | 0.01% | 440 |
|
|
2022
Q1 | $935K | Buy |
15,995
+11,298
| +241% | +$660K | ﹤0.01% | 484 |
|
|
2021
Q4 | $350K | Buy |
4,697
+4,414
| +1,560% | +$329K | ﹤0.01% | 604 |
|
|
2021
Q3 | $17K | Buy |
+283
| New | +$17K | ﹤0.01% | 967 |
|