CAPTRUST Financial Advisors’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 | $21.8M | Buy |
163,601
+5,321
| +3% | +$708K | 0.05% | 293 |
|
|
2025
Q1 | $18.3M | Buy |
158,280
+28,179
| +22% | +$3.26M | 0.05% | 303 |
|
|
2024
Q4 | $19.2M | Sell |
130,101
-2,080
| -2% | -$308K | 0.06% | 245 |
|
|
2024
Q3 | $17.3M | Sell |
132,181
-3,124
| -2% | -$408K | 0.05% | 266 |
|
|
2024
Q2 | $14.2M | Buy |
135,305
+152
| +0.1% | +$16K | 0.05% | 284 |
|
|
2024
Q1 | $13.6M | Buy |
135,153
+87,278
| +182% | +$8.78M | 0.05% | 283 |
|
|
2023
Q4 | $3.97M | Sell |
47,875
-2,092
| -4% | -$173K | 0.01% | 634 |
|
|
2023
Q3 | $3.08M | Sell |
49,967
-30,024
| -38% | -$1.85M | 0.01% | 688 |
|
|
2023
Q2 | $4.48M | Buy |
79,991
+34,836
| +77% | +$1.95M | 0.02% | 536 |
|
|
2023
Q1 | $2.37M | Sell |
45,155
-1,114
| -2% | -$58.5K | 0.01% | 684 |
|
|
2022
Q4 | $2.15M | Sell |
46,269
-32,266
| -41% | -$1.5M | 0.01% | 696 |
|
|
2022
Q3 | $3.38M | Buy |
78,535
+3,660
| +5% | +$157K | 0.02% | 514 |
|
|
2022
Q2 | $3.47M | Buy |
74,875
+9,007
| +14% | +$417K | 0.02% | 459 |
|
|
2022
Q1 | $3.85M | Buy |
65,868
+10,751
| +20% | +$629K | 0.02% | 426 |
|
|
2021
Q4 | $4.11M | Sell |
55,117
-6,354
| -10% | -$473K | 0.03% | 400 |
|
|
2021
Q3 | $3.74M | Sell |
61,471
-526
| -0.8% | -$32K | 0.03% | 380 |
|
|
2021
Q2 | $3.67M | Buy |
61,997
+735
| +1% | +$43.5K | 0.03% | 352 |
|
|
2021
Q1 | $2.99M | Buy |
61,262
+9,744
| +19% | +$476K | 0.03% | 368 |
|
|
2020
Q4 | $2.09M | Sell |
51,518
-2,039
| -4% | -$82.6K | 0.03% | 395 |
|
|
2020
Q3 | $1.86M | Buy |
53,557
+177
| +0.3% | +$6.14K | 0.03% | 357 |
|
|
2020
Q2 | $1.65M | Buy |
53,380
+48,150
| +921% | +$1.49M | 0.03% | 389 |
|
|
2020
Q1 | $115K | Buy |
+5,230
| New | +$115K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-1,731
| Closed | -$46K | – | 1425 |
|
|
2019
Q3 | $46K | Buy |
1,731
+330
| +24% | +$8.77K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $35K | Buy |
1,401
+487
| +53% | +$12.2K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $21K | Buy |
+914
| New | +$21K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$5K | – | 1628 |
|
|
2018
Q3 | $5K | Sell |
175
-2,175
| -93% | -$62.1K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $58K | Buy |
2,350
+175
| +8% | +$4.32K | ﹤0.01% | 647 |
|
|
2018
Q1 | $43K | Buy |
+2,175
| New | +$43K | ﹤0.01% | 641 |
|