Canandaigua National Bank & Trust’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 | $1.1M | Sell |
8,242
-117
| -1% | -$15.6K | 0.1% | 182 |
|
|
2025
Q1 | $966K | Buy |
8,359
+975
| +13% | +$113K | 0.1% | 181 |
|
|
2024
Q4 | $1.09M | Sell |
7,384
-954
| -11% | -$141K | 0.11% | 171 |
|
|
2024
Q3 | $1.09M | Sell |
8,338
-489
| -6% | -$63.9K | 0.1% | 180 |
|
|
2024
Q2 | $929K | Sell |
8,827
-787
| -8% | -$82.8K | 0.1% | 169 |
|
|
2024
Q1 | $967K | Sell |
9,614
-2,154
| -18% | -$217K | 0.14% | 144 |
|
|
2023
Q4 | $975K | Sell |
11,768
-170
| -1% | -$14.1K | 0.15% | 137 |
|
|
2023
Q3 | $735K | Sell |
11,938
-102
| -0.8% | -$6.28K | 0.12% | 151 |
|
|
2023
Q2 | $674K | Sell |
12,040
-243
| -2% | -$13.6K | 0.11% | 159 |
|
|
2023
Q1 | $645K | Buy |
+12,283
| New | +$645K | 0.11% | 158 |
|