Bray Capital Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.24M | Hold |
21,920
| – | – | 0.88% | 31 |
|
|
2024
Q3 | $2.86M | Hold |
21,920
| – | – | 0.7% | 43 |
|
|
2024
Q2 | $2.31M | Hold |
21,920
| – | – | 0.58% | 51 |
|
|
2024
Q1 | $2.2M | Hold |
21,920
| – | – | 0.56% | 51 |
|
|
2023
Q4 | $1.82M | Hold |
21,920
| – | – | 0.5% | 53 |
|
|
2023
Q3 | $1.35M | Hold |
21,920
| – | – | 0.41% | 60 |
|
|
2023
Q2 | $1.23M | Sell |
21,920
-2,730
| -11% | -$153K | 0.37% | 67 |
|
|
2023
Q1 | $1.29M | Sell |
24,650
-315
| -1% | -$16.5K | 0.38% | 67 |
|
|
2022
Q4 | $1.16M | Hold |
24,965
| – | – | 0.36% | 67 |
|
|
2022
Q3 | $1.07M | Buy |
24,965
+76
| +0.3% | +$3.27K | 0.34% | 72 |
|
|
2022
Q2 | $1.15M | Buy |
24,889
+70
| +0.3% | +$3.24K | 0.34% | 70 |
|
|
2022
Q1 | $1.45M | Buy |
24,819
+66
| +0.3% | +$3.86K | 0.37% | 68 |
|
|
2021
Q4 | $1.84M | Buy |
24,753
+47
| +0.2% | +$3.5K | 0.45% | 59 |
|
|
2021
Q3 | $1.5M | Buy |
24,706
+56
| +0.2% | +$3.41K | 0.39% | 66 |
|
|
2021
Q2 | $1.46M | Hold |
24,650
| – | – | 0.37% | 69 |
|
|
2021
Q1 | $1.2M | Hold |
24,650
| – | – | 0.33% | 76 |
|
|
2020
Q4 | $998K | Hold |
24,650
| – | – | 0.29% | 77 |
|
|
2020
Q3 | $846K | Hold |
24,650
| – | – | 0.3% | 76 |
|
|
2020
Q2 | $761K | Hold |
24,650
| – | – | 0.29% | 73 |
|
|
2020
Q1 | $579K | Hold |
24,650
| – | – | 0.27% | 82 |
|
|
2019
Q4 | $719K | Buy |
24,650
+5,645
| +30% | +$165K | 0.26% | 88 |
|
|
2019
Q3 | $510K | Hold |
19,005
| – | – | 0.2% | 94 |
|
|
2019
Q2 | $480K | Hold |
19,005
| – | – | 0.18% | 94 |
|
|
2019
Q1 | $446K | Hold |
19,005
| – | – | 0.18% | 98 |
|
|
2018
Q4 | $373K | Hold |
19,005
| – | – | 0.19% | 99 |
|
|
2018
Q3 | $518K | Buy |
19,005
+2,945
| +18% | +$80.3K | 0.23% | 86 |
|
|
2018
Q2 | $399K | Hold |
16,060
| – | – | 0.19% | 88 |
|
|
2018
Q1 | $326K | Buy |
+16,060
| New | +$326K | 0.15% | 102 |
|