Chai 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$2.63M | – | 23 |
|
|
2023
Q1 | $2.63M | Hold |
50,000
| – | – | 0.35% | 15 |
|
|
2022
Q4 | $2.32M | Hold |
50,000
| – | – | 0.32% | 17 |
|
|
2022
Q3 | $2.15M | Hold |
50,000
| – | – | 0.32% | 17 |
|
|
2022
Q2 | $2.32M | Hold |
50,000
| – | – | 0.31% | 17 |
|
|
2022
Q1 | $2.92M | Hold |
50,000
| – | – | 0.33% | 18 |
|
|
2021
Q4 | $3.73M | Hold |
50,000
| – | – | 0.38% | 15 |
|
|
2021
Q3 | $3.04M | Hold |
50,000
| – | – | 0.26% | 17 |
|
|
2021
Q2 | $2.96M | Hold |
50,000
| – | – | 0.26% | 18 |
|
|
2021
Q1 | $2.44M | Hold |
50,000
| – | – | 0.25% | 19 |
|
|
2020
Q4 | $2.03M | Hold |
50,000
| – | – | 0.22% | 17 |
|
|
2020
Q3 | $1.72M | Hold |
50,000
| – | – | 0.24% | 17 |
|
|
2020
Q2 | $1.54M | Hold |
50,000
| – | – | 0.2% | 17 |
|
|
2020
Q1 | $1.17M | Hold |
50,000
| – | – | 0.15% | 19 |
|
|
2019
Q4 | $1.46M | Hold |
50,000
| – | – | 0.12% | 17 |
|
|
2019
Q3 | $1.34M | Hold |
50,000
| – | – | 0.11% | 16 |
|
|
2019
Q2 | $1.26M | Hold |
50,000
| – | – | 0.11% | 17 |
|
|
2019
Q1 | $1.18M | Hold |
50,000
| – | – | 0.11% | 17 |
|
|
2018
Q4 | $982K | Hold |
50,000
| – | – | 0.11% | 18 |
|
|
2018
Q3 | $1.36M | Hold |
50,000
| – | – | 0.12% | 16 |
|
|
2018
Q2 | $1.24M | Hold |
50,000
| – | – | 0.12% | 17 |
|
|
2018
Q1 | $1.02M | Hold |
50,000
| – | – | 0.1% | 20 |
|
|
2017
Q4 | $1.05M | Hold |
50,000
| – | – | 0.1% | 16 |
|
|
2017
Q3 | $1.02M | Hold |
50,000
| – | – | 0.09% | 20 |
|
|
2017
Q2 | $930K | Hold |
50,000
| – | – | 0.1% | 19 |
|
|
2017
Q1 | $912K | Hold |
50,000
| – | – | 0.09% | 18 |
|
|
2016
Q4 | $770K | Buy |
+50,000
| New | +$770K | 0.08% | 18 |
|