Carroll Financial Associates’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $74K | Sell |
964
-136
| -12% | -$10.4K | ﹤0.01% | 609 |
|
|
2021
Q3 | $66K | Sell |
1,100
-1,029
| -48% | -$61.7K | ﹤0.01% | 660 |
|
|
2021
Q2 | $126K | Buy |
2,129
+21
| +1% | +$1.24K | 0.01% | 518 |
|
|
2021
Q1 | $102K | Buy |
2,108
+1,600
| +315% | +$77.4K | 0.01% | 561 |
|
|
2020
Q4 | $20K | Hold |
508
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $17K | Hold |
508
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $15K | Hold |
508
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $11K | Buy |
508
+92
| +22% | +$1.99K | ﹤0.01% | 914 |
|
|
2019
Q4 | $12K | Sell |
416
-458
| -52% | -$13.2K | ﹤0.01% | 999 |
|
|
2019
Q3 | $23K | Buy |
874
+473
| +118% | +$12.4K | ﹤0.01% | 787 |
|
|
2019
Q2 | $10K | Sell |
401
-156
| -28% | -$3.89K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $13K | Buy |
557
+32
| +6% | +$747 | ﹤0.01% | 870 |
|
|
2018
Q4 | $10K | Buy |
525
+94
| +22% | +$1.79K | ﹤0.01% | 854 |
|
|
2018
Q3 | $11K | Buy |
431
+355
| +467% | +$9.06K | ﹤0.01% | 868 |
|
|
2018
Q2 | $1K | Sell |
76
-2,000
| -96% | -$26.3K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $42K | Sell |
2,076
-6,000
| -74% | -$121K | ﹤0.01% | 520 |
|
|
2017
Q4 | $170K | Sell |
8,076
-2,000
| -20% | -$42.1K | 0.02% | 291 |
|
|
2017
Q3 | $206K | Sell |
10,076
-3,926
| -28% | -$80.3K | 0.02% | 262 |
|
|
2017
Q2 | $260K | Sell |
14,002
-4,497
| -24% | -$83.5K | 0.03% | 237 |
|
|
2017
Q1 | $337K | Buy |
18,499
+1
| +0% | +$18 | 0.04% | 198 |
|
|
2016
Q4 | $284K | Buy |
18,498
+3
| +0% | +$46 | 0.04% | 204 |
|
|
2016
Q3 | $263K | Buy |
18,495
+2,202
| +14% | +$31.3K | 0.04% | 207 |
|
|
2016
Q2 | $201K | Buy |
16,293
+6,003
| +58% | +$74.1K | 0.03% | 234 |
|
|
2016
Q1 | $151K | Buy |
10,290
+4,079
| +66% | +$59.9K | 0.03% | 257 |
|
|
2015
Q4 | $96K | Buy |
6,211
+4
| +0.1% | +$62 | 0.02% | 296 |
|
|
2015
Q3 | $105K | Buy |
6,207
+2,003
| +48% | +$33.9K | 0.02% | 276 |
|
|
2015
Q2 | $96K | Buy |
+4,204
| New | +$96K | 0.02% | 272 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$87K | – | 808 |
|
|
2014
Q3 | $87K | Hold |
4,000
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $97K | Buy |
+4,000
| New | +$97K | 0.03% | 237 |
|