Benjamin F. Edwards & Company’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 | $81K | Buy |
769
+89
| +13% | +$9.38K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $68K | Buy |
680
+666
| +4,757% | +$66.6K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1K | Sell |
14
-1,791
| -99% | -$128K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $111K | Sell |
1,805
-145
| -7% | -$8.92K | ﹤0.01% | 874 |
|
|
2023
Q2 | $109K | Hold |
1,950
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $102K | Hold |
1,950
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $91K | Hold |
1,950
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $84K | Hold |
1,950
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $90K | Buy |
1,950
+1,300
| +200% | +$60K | ﹤0.01% | 889 |
|
|
2022
Q1 | $38K | Buy |
+650
| New | +$38K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-680
| Closed | -$23K | – | 1677 |
|
|
2020
Q3 | $23K | Hold |
680
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $21K | Hold |
680
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q1 | $16K | Sell |
680
-100
| -13% | -$2.35K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $23K | Hold |
780
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $21K | Buy |
780
+100
| +15% | +$2.69K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $17K | Hold |
680
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $16K | Sell |
680
-294
| -30% | -$6.92K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $19K | Buy |
974
+294
| +43% | +$5.74K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $19K | Hold |
680
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $17K | Sell |
680
-1,244
| -65% | -$31.1K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $39K | Buy |
1,924
+5
| +0.3% | +$101 | ﹤0.01% | 900 |
|
|
2017
Q4 | $40K | Sell |
1,919
-231
| -11% | -$4.82K | ﹤0.01% | 851 |
|
|
2017
Q3 | $44K | Buy |
2,150
+5
| +0.2% | +$102 | 0.01% | 800 |
|
|
2017
Q2 | $40K | Sell |
2,145
-10
| -0.5% | -$186 | 0.01% | 765 |
|
|
2017
Q1 | $39K | Sell |
2,155
-395
| -15% | -$7.15K | 0.01% | 725 |
|
|
2016
Q4 | $39K | Buy |
2,550
+5
| +0.2% | +$76 | 0.01% | 659 |
|
|
2016
Q3 | $36K | Sell |
2,545
-244
| -9% | -$3.45K | 0.01% | 605 |
|
|
2016
Q2 | $34K | Sell |
2,789
-2,961
| -51% | -$36.1K | 0.01% | 590 |
|
|
2016
Q1 | $84K | Sell |
5,750
-6,300
| -52% | -$92K | 0.02% | 422 |
|
|
2015
Q4 | $188K | Sell |
12,050
-550
| -4% | -$8.58K | 0.04% | 318 |
|
|
2015
Q3 | $211K | Sell |
12,600
-22,140
| -64% | -$371K | 0.05% | 297 |
|
|
2015
Q2 | $794K | Buy |
34,740
+26,990
| +348% | +$617K | 0.16% | 139 |
|
|
2015
Q1 | $177K | Buy |
7,750
+7,000
| +933% | +$160K | 0.04% | 350 |
|
|
2014
Q4 | $17K | Sell |
750
-500
| -40% | -$11.3K | ﹤0.01% | 706 |
|
|
2014
Q3 | $28K | Buy |
1,250
+500
| +67% | +$11.2K | 0.01% | 591 |
|
|
2014
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 610 |
|
|
2013
Q4 | $18K | Hold |
750
| – | – | 0.01% | 556 |
|
|
2013
Q3 | $15K | Hold |
750
| – | – | 0.01% | 544 |
|
|
2013
Q2 | $15K | Buy |
+750
| New | +$15K | 0.01% | 511 |
|