Brown Advisory Securities’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,655
| Closed | -$273K | – | 153 |
|
2022
Q1 | $273K | Buy |
4,655
+30
| +0.6% | +$1.76K | 0.16% | 135 |
|
2021
Q4 | $344K | Sell |
4,625
-1,599
| -26% | -$119K | 0.15% | 133 |
|
2021
Q3 | $380K | Buy |
+6,224
| New | +$380K | 0.11% | 158 |
|
2019
Q2 | – | Sell |
-9,917
| Closed | -$231K | – | 263 |
|
2019
Q1 | $231K | Sell |
9,917
-5,718
| -37% | -$133K | 0.05% | 247 |
|
2018
Q4 | $309K | Buy |
15,635
+2,280
| +17% | +$45.1K | 0.06% | 258 |
|
2018
Q3 | $366K | Buy |
+13,355
| New | +$366K | 0.06% | 260 |
|