Balentine LLC’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,190
| Closed | -$220K | – | 378 |
|
|
2024
Q1 | $220K | Buy |
+2,190
| New | +$220K | 0.01% | 458 |
|
|
2023
Q2 | – | Sell |
-3,949
| Closed | -$207K | – | 611 |
|
|
2023
Q1 | $207K | Buy |
+3,949
| New | +$207K | 0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-5,707
| Closed | -$264K | – | 663 |
|
|
2022
Q2 | $264K | Sell |
5,707
-519
| -8% | -$24K | 0.01% | 463 |
|
|
2022
Q1 | $364K | Buy |
6,226
+2,813
| +82% | +$164K | 0.01% | 371 |
|
|
2021
Q4 | $254K | Buy |
+3,413
| New | +$254K | 0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-2,680
| Closed | -$83K | – | 535 |
|
|
2020
Q2 | $83K | Buy |
2,680
+148
| +6% | +$4.58K | ﹤0.01% | 169 |
|
|
2020
Q1 | $59K | Buy |
2,532
+15
| +0.6% | +$350 | ﹤0.01% | 166 |
|
|
2019
Q4 | $73K | Buy |
+2,517
| New | +$73K | ﹤0.01% | 148 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 762 |
|
|
2019
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 126 |
|
|
2018
Q4 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 129 |
|