Benjamin F. Edwards & Company’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $81K | Buy |
769
+89
| +13% | +$9.06K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $68K | Buy |
680
+666
| +4,757% | +$61.3K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1K | Sell |
14
-1,791
| -99% | -$121K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $111K | Sell |
1,805
-145
| -7% | -$8.8K | ﹤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% | +$68.2K | ﹤0.01% | 889 |
|
|
2022
Q1 | $38K | Buy |
+650
| New | +$40.9K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-680
| Closed | -$23K | – | 1679 |
|
|
2020
Q3 | $23K | Hold |
680
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $21K | Hold |
680
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q1 | $16K | Sell |
680
-100
| -13% | -$2.87K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $23K | Hold |
780
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $21K | Buy |
780
+100
| +15% | +$2.64K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $17K | Hold |
680
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $16K | Sell |
680
-294
| -30% | -$6.7K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $19K | Buy |
974
+294
| +43% | +$6.72K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $19K | Hold |
680
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $17K | Sell |
680
-1,244
| -65% | -$27.6K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $39K | Buy |
1,924
+5
| +0.3% | +$111 | ﹤0.01% | 902 |
|
|
2017
Q4 | $40K | Sell |
1,919
-231
| -11% | -$4.64K | ﹤0.01% | 855 |
|
|
2017
Q3 | $44K | Buy |
2,150
+5
| +0.2% | +$95 | 0.01% | 806 |
|
|
2017
Q2 | $40K | Sell |
2,145
-10
| -0.5% | -$183 | 0.01% | 766 |
|
|
2017
Q1 | $39K | Sell |
2,155
-395
| -15% | -$7.02K | 0.01% | 726 |
|
|
2016
Q4 | $39K | Buy |
2,550
+5
| +0.2% | +$75 | 0.01% | 661 |
|
|
2016
Q3 | $36K | Sell |
2,545
-244
| -9% | -$3.46K | 0.01% | 606 |
|
|
2016
Q2 | $34K | Sell |
2,789
-2,961
| -51% | -$39.6K | 0.01% | 591 |
|
|
2016
Q1 | $84K | Sell |
5,750
-6,300
| -52% | -$85.7K | 0.02% | 423 |
|
|
2015
Q4 | $188K | Sell |
12,050
-550
| -4% | -$9.4K | 0.04% | 319 |
|
|
2015
Q3 | $211K | Sell |
12,600
-22,140
| -64% | -$470K | 0.05% | 298 |
|
|
2015
Q2 | $794K | Buy |
34,740
+26,990
| +348% | +$620K | 0.16% | 139 |
|
|
2015
Q1 | $177K | Buy |
7,750
+7,000
| +933% | +$165K | 0.04% | 351 |
|
|
2014
Q4 | $17K | Sell |
750
-500
| -40% | -$11K | ﹤0.01% | 707 |
|
|
2014
Q3 | $28K | Buy |
1,250
+500
| +67% | +$11.7K | 0.01% | 592 |
|
|
2014
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 610 |
|
|
2013
Q4 | $18K | Hold |
750
| – | – | 0.01% | 557 |
|
|
2013
Q3 | $15K | Hold |
750
| – | – | 0.01% | 544 |
|
|
2013
Q2 | $15K | Buy |
+750
| New | +$14.9K | 0.01% | 511 |
|
Other funds holding KKR
ACM
Benjamin F. Edwards & Company's KKR Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its KKR & Co (KKR) stake by 13% in Q2 2024, buying an estimated $9.06K and bringing the position to 769 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.
Benjamin F. Edwards & Company first reported a position in KKR in Q2 2013 and has held it in 40 quarters since. The position peaked at $794K in Q2 2015. 1,074 funds tracked by Wall St. Rank hold KKR as of Q2 2024.
- Benjamin F. Edwards & Company held 769 shares of KKR & Co worth $81K as of Q2 2024.
- Benjamin F. Edwards & Company bought 89 KKR & Co shares in Q2 2024, an estimated $9.06K.
- KKR & Co made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1182 holding.
- Benjamin F. Edwards & Company first reported a position in KKR & Co in Q2 2013 and has held it in 40 quarters since.
- Benjamin F. Edwards & Company's KKR & Co position peaked at $794K in Q2 2015.
- 1,074 funds tracked by Wall St. Rank held KKR & Co as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.