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CKW Financial Group’s Baker Hughes BKR Stock Holding History

CKW Financial Group’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,600
Closed -$107K – 194
2024
Q4 		$107K Hold
2,600
– – 0.01% 89
2024
Q3 		$96K Sell
2,600
-100
-4% -$3.51K 0.01% 96
2024
Q2 		$94K Hold
2,700
– – 0.01% 95
2024
Q1 		$90K Buy
2,700
+200
+8% +$6.17K 0.01% 105
2023
Q4 		$85K Hold
2,500
– – 0.01% 102
2023
Q3 		$88K Hold
2,500
– – 0.01% 90
2023
Q2 		$79K Buy
2,500
+400
+19% +$11.7K 0.01% 100
2023
Q1 		$61K Hold
2,100
– – 0.01% 104
2022
Q4 		$62K Buy
2,100
+700
+50% +$19.3K 0.01% 99
2022
Q3 		$29K Hold
1,400
– – 0.01% 133
2022
Q2 		$41K Sell
1,400
-1,300
-48% -$44K 0.01% 121
2022
Q1 		$98K Buy
2,700
+400
+17% +$12.1K 0.01% 86
2021
Q4 		$60K Sell
2,300
-1,500
-39% -$37K 0.01% 111
2021
Q3 		$96K Hold
3,800
– – 0.01% 79
2021
Q2 		$89K Hold
3,800
– – 0.01% 85
2021
Q1 		$82K Hold
3,800
– – 0.01% 80
2020
Q4 		$79K Sell
3,800
-1,200
-24% -$21.1K 0.01% 84
2020
Q3 		$64K Hold
5,000
– – 0.01% 83
2020
Q2 		$77K Buy
5,000
+500
+11% +$7.31K 0.02% 67
2020
Q1 		$44K Buy
4,500
+800
+22% +$15K 0.01% 85
2019
Q4 		$95K Hold
3,700
– – 0.02% 70
2019
Q3 		$84K Buy
3,700
+800
+28% +$18.8K 0.02% 70
2019
Q2 		$71K Buy
2,900
+400
+16% +$9.65K 0.01% 77
2019
Q1 		$69K Hold
2,500
– – 0.01% 84
2018
Q4 		$54K Buy
2,500
+500
+25% +$12.8K 0.01% 89
2018
Q3 		$66K Hold
2,000
– – 0.01% 87
2018
Q2 		$66K Hold
2,000
– – 0.01% 84
2018
Q1 		$56K Hold
2,000
– – 0.01% 79
2017
Q4 		$63K Buy
2,000
+500
+33% +$16K 0.01% 78
2017
Q3 		$55K Buy
+1,500
New +$53.2K 0.01% 85

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CKW Financial Group's BKR Position: Q1 2025 in Review

CKW Financial Group sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 2,600 shares — an estimated $107K sold.

CKW Financial Group first reported a position in BKR in Q3 2017 and held it in 30 quarters. The position peaked at $107K in Q4 2024. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

  • CKW Financial Group reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
  • CKW Financial Group sold 2,600 Baker Hughes shares in Q1 2025, an estimated $107K.
  • CKW Financial Group first reported a position in Baker Hughes in Q3 2017 and held it in 30 quarters.
  • CKW Financial Group's Baker Hughes position peaked at $107K in Q4 2024.
  • 961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.