Carnegie Investment Counsel’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$579K | – | 475 |
|
|
2024
Q2 | $579K | Sell |
5,500
-259
| -4% | -$27.3K | 0.02% | 321 |
|
|
2024
Q1 | $579K | Sell |
5,759
-209
| -4% | -$21K | 0.02% | 337 |
|
|
2023
Q4 | $494K | Buy |
5,968
+1
| +0% | +$83 | 0.02% | 349 |
|
|
2023
Q3 | $368K | Hold |
5,967
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $334K | Sell |
5,967
-1
| -0% | -$56 | 0.01% | 407 |
|
|
2023
Q1 | $313K | Sell |
5,968
-9
| -0.2% | -$473 | 0.01% | 428 |
|
|
2022
Q4 | $277K | Buy |
5,977
+18
| +0.3% | +$836 | 0.01% | 436 |
|
|
2022
Q3 | $256K | Hold |
5,959
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $276K | Buy |
5,959
+500
| +9% | +$23.2K | 0.01% | 411 |
|
|
2022
Q1 | $319K | Hold |
5,459
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $407K | Buy |
5,459
+459
| +9% | +$34.2K | 0.01% | 379 |
|
|
2021
Q3 | $304K | Hold |
5,000
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $296K | Hold |
5,000
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $244K | Hold |
5,000
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $202K | Buy |
+5,000
| New | +$202K | 0.01% | 416 |
|