BBVA USA Bancshares’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$8.01M Sell
163,881
-4,588
-3% -$224K 0.38% 70
2020
Q4
$6.82M Sell
168,469
-16,961
-9% -$687K 0.35% 76
2020
Q3
$6.3M Buy
185,430
+11,036
+6% +$375K 0.36% 69
2020
Q2
$5.39M Buy
174,394
+9,450
+6% +$292K 0.32% 79
2020
Q1
$3.87M Buy
164,944
+10,526
+7% +$247K 0.28% 89
2019
Q4
$4.5M Buy
154,418
+22,426
+17% +$654K 0.26% 93
2019
Q3
$3.54M Buy
131,992
+36,631
+38% +$984K 0.23% 112
2019
Q2
$2.41M Buy
95,361
+79,528
+502% +$2.01M 0.15% 146
2019
Q1
$372K Buy
15,833
+5,957
+60% +$140K 0.02% 412
2018
Q4
$194K Buy
9,876
+1,455
+17% +$28.6K 0.01% 483
2018
Q3
$230K Buy
+8,421
New +$230K 0.01% 505