Bollard Group’s KKR & Co KKR Stock Holding History

Bollard Group’s Portfolio KKR Stock Details KKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.3M	Buy	280,382 +294	+0.1%	+$39.1K	0.85%	14
2025 Q1	$32.4M	Buy	280,088 +248	+0.1%	+$28.7K	0.85%	13
2024 Q4	$41.4M	Sell	279,840 -20,234	-7%	-$2.99M	1.15%	12
2024 Q3	$39.2M	Sell	300,074 -2,999	-1%	-$392K	1.04%	13
2024 Q2	$31.9M	Buy	303,073 +334	+0.1%	+$35.2K	0.9%	14
2024 Q1	$30.5M	Buy	302,739 +340	+0.1%	+$34.2K	0.92%	14
2023 Q4	$25.1M	Buy	302,399 +444	+0.1%	+$36.8K	0.87%	15
2023 Q3	$18.6M	Buy	301,955 +535	+0.2%	+$33K	0.68%	21
2023 Q2	$16.9M	Buy	301,420 +618	+0.2%	+$34.6K	0.57%	25
2023 Q1	$15.8M	Buy	300,802 +551	+0.2%	+$28.9K	0.57%	27
2022 Q4	$13.9M	Buy	300,251 +914	+0.3%	+$42.4K	0.53%	30
2022 Q3	$12.9M	Buy	299,337 +895	+0.3%	+$38.5K	0.54%	30
2022 Q2	$13.8M	Sell	298,442 -10,248	-3%	-$474K	0.56%	31
2022 Q1	$18M	Buy	308,690 +787	+0.3%	+$46K	0.58%	28
2021 Q4	$22.9M	Buy	307,903 +588	+0.2%	+$43.8K	0.73%	26
2021 Q3	$18.7M	Buy	307,315 +690	+0.2%	+$42K	0.61%	32
2021 Q2	$18.2M	Buy	306,625 +788	+0.3%	+$46.7K	0.58%	30
2021 Q1	$14.9M	Buy	305,837 +864	+0.3%	+$42.2K	0.52%	28
2020 Q4	$12.3M	Buy	304,973 +1,064	+0.4%	+$43.1K	0.46%	36
2020 Q3	$10.4M	Buy	303,909 +1,135	+0.4%	+$39K	0.38%	42
2020 Q2	$9.35M	Buy	302,774 +1,433	+0.5%	+$44.3K	0.37%	42
2020 Q1	$7.07M	Buy	301,341 +1,179	+0.4%	+$27.7K	0.31%	51
2019 Q4	$8.76M	Buy	300,162 +1,259	+0.4%	+$36.7K	0.28%	54
2019 Q3	$8.03M	Buy	298,903 +1,492	+0.5%	+$40.1K	0.28%	56
2019 Q2	$7.52M	Buy	297,411 +1,541	+0.5%	+$38.9K	0.26%	58
2019 Q1	$6.95M	Buy	295,870 +1,625	+0.6%	+$38.2K	0.26%	52
2018 Q4	$5.78M	Buy	294,245 +15,769	+6%	+$310K	0.25%	44
2018 Q3	$7.59M	Hold	278,476	–	–	0.31%	38
2018 Q2	$6.92M	Buy	278,476 +2,132	+0.8%	+$53K	0.32%	37
2018 Q1	$5.61M	Buy	276,344 +8,612	+3%	+$175K	0.28%	46
2017 Q4	$5.64M	Buy	267,732 +2,302	+0.9%	+$48.5K	0.27%	45
2017 Q3	$5.4M	Buy	265,430 +2,430	+0.9%	+$49.4K	0.28%	49
2017 Q2	$4.89M	Buy	+263,000	New	+$4.89M	0.26%	55