Chesapeake Wealth Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,402
| Closed | -$232K | – | 160 |
|
|
2022
Q3 | $232K | Sell |
5,402
-14,046
| -72% | -$603K | 0.11% | 148 |
|
|
2022
Q2 | $900K | Sell |
19,448
-6,167
| -24% | -$285K | 0.38% | 69 |
|
|
2022
Q1 | $1.5M | Buy |
25,615
+5
| +0% | +$292 | 0.54% | 48 |
|
|
2021
Q4 | $1.91M | Buy |
25,610
+603
| +2% | +$44.9K | 0.64% | 39 |
|
|
2021
Q3 | $1.52M | Buy |
25,007
+211
| +0.9% | +$12.9K | 0.54% | 47 |
|
|
2021
Q2 | $1.47M | Buy |
24,796
+5,084
| +26% | +$301K | 0.48% | 53 |
|
|
2021
Q1 | $963K | Buy |
19,712
+7,903
| +67% | +$386K | 0.32% | 84 |
|
|
2020
Q4 | $479K | Buy |
11,809
+680
| +6% | +$27.6K | 0.16% | 132 |
|
|
2020
Q3 | $382K | Buy |
+11,129
| New | +$382K | 0.14% | 142 |
|