Catalyst Capital 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 | $218K | Hold |
1,635
| – | – | ﹤0.01% | 236 |
|
|
2025
Q1 | $189K | Sell |
1,635
-220
| -12% | -$25.4K | ﹤0.01% | 238 |
|
|
2024
Q4 | $274K | Hold |
1,855
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $242K | Sell |
1,855
-525
| -22% | -$68.6K | 0.01% | 215 |
|
|
2024
Q2 | $250K | Buy |
2,380
+2,170
| +1,033% | +$228K | 0.01% | 196 |
|
|
2024
Q1 | $21.1K | Hold |
210
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $17.4K | Sell |
210
-210
| -50% | -$17.4K | ﹤0.01% | 313 |
|
|
2023
Q3 | $25.9K | Hold |
420
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $23.5K | Sell |
420
-10,580
| -96% | -$592K | ﹤0.01% | 302 |
|
|
2023
Q1 | $578K | Buy |
+11,000
| New | +$578K | 0.02% | 155 |
|
|
2020
Q2 | – | Sell |
-9,137
| Closed | -$214K | – | 283 |
|
|
2020
Q1 | $214K | Sell |
9,137
-79,300
| -90% | -$1.86M | 0.01% | 184 |
|
|
2019
Q4 | $2.58M | Sell |
88,437
-15,064
| -15% | -$439K | 0.08% | 96 |
|
|
2019
Q3 | $2.78M | Sell |
103,501
-20,300
| -16% | -$545K | 0.09% | 94 |
|
|
2019
Q2 | $3.13M | Buy |
123,801
+101,000
| +443% | +$2.55M | 0.1% | 87 |
|
|
2019
Q1 | $536K | Hold |
22,801
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $448K | Hold |
22,801
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $622K | Sell |
22,801
-6,099
| -21% | -$166K | 0.02% | 204 |
|
|
2018
Q2 | $718K | Sell |
28,900
-8,100
| -22% | -$201K | 0.03% | 172 |
|
|
2018
Q1 | $751K | Hold |
37,000
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $779K | Sell |
37,000
-14,000
| -27% | -$295K | 0.03% | 175 |
|
|
2017
Q3 | $1.04M | Hold |
51,000
| – | – | 0.05% | 161 |
|
|
2017
Q2 | $949K | Hold |
51,000
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $930K | Hold |
51,000
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $785K | Buy |
+51,000
| New | +$785K | 0.05% | 166 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$1K | – | 520 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 408 |
|
|
2014
Q2 | – | Sell |
-53,950
| Closed | -$1.23M | – | 379 |
|
|
2014
Q1 | $1.23M | Hold |
53,950
| – | – | 0.28% | 118 |
|
|
2013
Q4 | $1.31M | Sell |
53,950
-6,200
| -10% | -$151K | 0.42% | 86 |
|
|
2013
Q3 | $1.24M | Sell |
60,150
-17,350
| -22% | -$357K | 0.68% | 37 |
|
|
2013
Q2 | $1.52M | Buy |
+77,500
| New | +$1.52M | 1.18% | 7 |
|