Bradley Foster & Sargent’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
15,846
-373
| -2% | -$49.6K | 0.03% | 212 |
|
|
2025
Q1 | $1.88M | Sell |
16,219
-573
| -3% | -$66.2K | 0.03% | 206 |
|
|
2024
Q4 | $2.48M | Buy |
16,792
+970
| +6% | +$143K | 0.04% | 191 |
|
|
2024
Q3 | $2.07M | Buy |
15,822
+3,222
| +26% | +$421K | 0.03% | 195 |
|
|
2024
Q2 | $1.33M | Buy |
12,600
+1,963
| +18% | +$207K | 0.02% | 242 |
|
|
2024
Q1 | $1.07M | Hold |
10,637
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $881K | Buy |
10,637
+387
| +4% | +$32.1K | 0.02% | 288 |
|
|
2023
Q3 | $574K | Hold |
10,250
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $574K | Sell |
10,250
-471
| -4% | -$26.4K | 0.01% | 327 |
|
|
2023
Q1 | $563K | Hold |
10,721
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $498K | Sell |
10,721
-145
| -1% | -$6.73K | 0.01% | 322 |
|
|
2022
Q3 | $467K | Hold |
10,866
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $503K | Hold |
10,866
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $635K | Sell |
10,866
-994
| -8% | -$58.1K | 0.01% | 319 |
|
|
2021
Q4 | $884K | Hold |
11,860
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $722K | Buy |
11,860
+255
| +2% | +$15.5K | 0.02% | 264 |
|
|
2021
Q2 | $687K | Sell |
11,605
-1,500
| -11% | -$88.8K | 0.02% | 273 |
|
|
2021
Q1 | $640K | Hold |
13,105
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $531K | Buy |
13,105
+2,000
| +18% | +$81K | 0.01% | 279 |
|
|
2020
Q3 | $381K | Buy |
+11,105
| New | +$381K | 0.01% | 276 |
|
|
2020
Q1 | $202K | Hold |
8,605
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $251K | Hold |
8,605
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $231K | Buy |
+8,605
| New | +$231K | 0.01% | 322 |
|