Caprock Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $992K | Buy |
8,583
+1,018
| +13% | +$118K | 0.03% | 466 |
|
|
2024
Q4 | $1.12M | Buy |
7,565
+1,453
| +24% | +$215K | 0.04% | 395 |
|
|
2024
Q3 | $798K | Buy |
6,112
+2,651
| +77% | +$346K | 0.03% | 449 |
|
|
2024
Q2 | $364K | Buy |
3,461
+978
| +39% | +$103K | 0.01% | 626 |
|
|
2024
Q1 | $250K | Buy |
2,483
+54
| +2% | +$5.43K | 0.01% | 614 |
|
|
2023
Q4 | $201K | Buy |
+2,429
| New | +$201K | 0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-3,150
| Closed | -$235K | – | 626 |
|
|
2021
Q4 | $235K | Sell |
3,150
-200
| -6% | -$14.9K | 0.02% | 507 |
|
|
2021
Q3 | $204K | Buy |
+3,350
| New | +$204K | 0.02% | 499 |
|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$279K | – | 450 |
|
|
2017
Q1 | $279K | Hold |
15,300
| – | – | 0.07% | 262 |
|
|
2016
Q4 | $235K | Hold |
15,300
| – | – | 0.06% | 277 |
|
|
2016
Q3 | $218K | Hold |
15,300
| – | – | 0.05% | 314 |
|
|
2016
Q2 | $189K | Sell |
15,300
-5,500
| -26% | -$67.9K | 0.05% | 263 |
|
|
2016
Q1 | $306K | Buy |
+20,800
| New | +$306K | 0.07% | 225 |
|