Chevy Chase Trust’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 | $47.9M | Buy |
360,162
+3,617
| +1% | +$481K | 0.14% | 138 |
|
|
2025
Q1 | $41.2M | Sell |
356,545
-211
| -0.1% | -$24.4K | 0.13% | 149 |
|
|
2024
Q4 | $52.8M | Sell |
356,756
-7,351
| -2% | -$1.09M | 0.16% | 118 |
|
|
2024
Q3 | $47.5M | Sell |
364,107
-1,728
| -0.5% | -$226K | 0.15% | 133 |
|
|
2024
Q2 | $38.5M | Buy |
365,835
+363,326
| +14,481% | +$38.2M | 0.12% | 148 |
|
|
2024
Q1 | $252K | Buy |
+2,509
| New | +$252K | ﹤0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$5K | – | 835 |
|
|
2019
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1102 |
|