Central Trust Company’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 | $160K | Buy |
1,205
+27
| +2% | +$3.59K | ﹤0.01% | 599 |
|
2025
Q1 | $136K | Buy |
1,178
+256
| +28% | +$29.6K | ﹤0.01% | 622 |
|
2024
Q4 | $136K | Buy |
922
+196
| +27% | +$29K | ﹤0.01% | 611 |
|
2024
Q3 | $94.8K | Buy |
726
+504
| +227% | +$65.8K | ﹤0.01% | 663 |
|
2024
Q2 | $23.4K | Buy |
222
+102
| +85% | +$10.7K | ﹤0.01% | 914 |
|
2024
Q1 | $12.1K | Hold |
120
| – | – | ﹤0.01% | 1051 |
|
2023
Q4 | $9.94K | Hold |
120
| – | – | ﹤0.01% | 1077 |
|
2023
Q3 | $7.39K | Hold |
120
| – | – | ﹤0.01% | 1098 |
|
2023
Q2 | $6.72K | Hold |
120
| – | – | ﹤0.01% | 1071 |
|
2023
Q1 | $6.3K | Hold |
120
| – | – | ﹤0.01% | 1092 |
|
2022
Q4 | $5.57K | Hold |
120
| – | – | ﹤0.01% | 1078 |
|
2022
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1114 |
|
2022
Q2 | $6K | Sell |
120
-5,862
| -98% | -$293K | ﹤0.01% | 1102 |
|
2022
Q1 | $350K | Sell |
5,982
-7,320
| -55% | -$428K | 0.01% | 467 |
|
2021
Q4 | $991K | Sell |
13,302
-465
| -3% | -$34.6K | 0.03% | 330 |
|
2021
Q3 | $838K | Sell |
13,767
-1,627
| -11% | -$99K | 0.03% | 346 |
|
2021
Q2 | $912K | Sell |
15,394
-3,746
| -20% | -$222K | 0.03% | 319 |
|
2021
Q1 | $934K | Buy |
+19,140
| New | +$934K | 0.04% | 310 |
|
2014
Q2 | – | Hold |
0
| – | -$5K | – | 1198 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1057 |
|