BAM
Blueshift Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,169
| Closed | -$319K | – | 383 |
|
|
2024
Q1 | $319K | Buy |
+3,169
| New | +$319K | 0.17% | 190 |
|
|
2022
Q4 | – | Sell |
-17,647
| Closed | -$759K | – | 491 |
|
|
2022
Q3 | $759K | Buy |
+17,647
| New | +$759K | 0.16% | 181 |
|
|
2022
Q2 | – | Sell |
-22,320
| Closed | -$1.31M | – | 851 |
|
|
2022
Q1 | $1.31M | Buy |
+22,320
| New | +$1.31M | 0.12% | 220 |
|
|
2021
Q3 | – | Sell |
-45,526
| Closed | -$2.7M | – | 1151 |
|
|
2021
Q2 | $2.7M | Buy |
+45,526
| New | +$2.7M | 0.15% | 168 |
|
|
2020
Q4 | – | Sell |
-20,153
| Closed | -$692K | – | 787 |
|
|
2020
Q3 | $692K | Buy |
+20,153
| New | +$692K | 0.09% | 279 |
|
|
2020
Q1 | – | Sell |
-22,004
| Closed | -$642K | – | 452 |
|
|
2019
Q4 | $642K | Buy |
+22,004
| New | +$642K | 0.07% | 383 |
|
|
2019
Q3 | – | Sell |
-47,230
| Closed | -$1.19M | – | 844 |
|
|
2019
Q2 | $1.19M | Buy |
+47,230
| New | +$1.19M | 0.16% | 208 |
|