Carlson Capital’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 |
-81,800
| Closed | -$4.78M | – | 146 |
|
|
2022
Q1 | $4.78M | Buy |
+81,800
| New | +$4.78M | 0.33% | 83 |
|
|
2021
Q2 | – | Sell |
-142,096
| Closed | -$6.94M | – | 181 |
|
|
2021
Q1 | $6.94M | Sell |
142,096
-83,279
| -37% | -$4.07M | 0.26% | 95 |
|
|
2020
Q4 | $9.13M | Buy |
225,375
+104,435
| +86% | +$4.23M | 0.33% | 85 |
|
|
2020
Q3 | $4.15M | Buy |
120,940
+14,705
| +14% | +$505K | 0.12% | 150 |
|
|
2020
Q2 | $3.28M | Buy |
106,235
+25,645
| +32% | +$792K | 0.09% | 143 |
|
|
2020
Q1 | $1.89M | Sell |
80,590
-134,053
| -62% | -$3.15M | 0.05% | 158 |
|
|
2019
Q4 | $6.26M | Sell |
214,643
-85,967
| -29% | -$2.51M | 0.11% | 171 |
|
|
2019
Q3 | $8.07M | Sell |
300,610
-392,172
| -57% | -$10.5M | 0.15% | 155 |
|
|
2019
Q2 | $17.5M | Sell |
692,782
-98,592
| -12% | -$2.49M | 0.26% | 124 |
|
|
2019
Q1 | $18.6M | Buy |
791,374
+105,039
| +15% | +$2.47M | 0.33% | 97 |
|
|
2018
Q4 | $13.5M | Sell |
686,335
-205,804
| -23% | -$4.04M | 0.21% | 149 |
|
|
2018
Q3 | $24.3M | Buy |
+892,139
| New | +$24.3M | 0.3% | 84 |
|