Avalon Trust’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 | $1.57M | Sell |
11,810
-1,000
| -8% | -$133K | 0.11% | 59 |
|
|
2025
Q1 | $1.48M | Sell |
12,810
-1,500
| -10% | -$173K | 0.12% | 62 |
|
|
2024
Q4 | $2.12M | Buy |
14,310
+26
| +0.2% | +$3.85K | 0.15% | 55 |
|
|
2024
Q3 | $1.87M | Sell |
14,284
-6,000
| -30% | -$783K | 0.14% | 56 |
|
|
2024
Q2 | $2.13M | Hold |
20,284
| – | – | 0.17% | 52 |
|
|
2024
Q1 | $2.04M | Buy |
20,284
+20,000
| +7,042% | +$2.01M | 0.17% | 55 |
|
|
2023
Q4 | $23.5K | Hold |
284
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $17.5K | Hold |
284
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $15.9K | Hold |
284
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $14.9K | Buy |
+284
| New | +$14.9K | ﹤0.01% | 244 |
|