Clear Harbor Asset Management’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 | $1.35M | Hold |
10,125
| – | – | 0.1% | 153 |
|
|
2025
Q1 | $1.17M | Hold |
10,125
| – | – | 0.09% | 159 |
|
|
2024
Q4 | $1.5M | Hold |
10,125
| – | – | 0.12% | 129 |
|
|
2024
Q3 | $1.32M | Hold |
10,125
| – | – | 0.11% | 138 |
|
|
2024
Q2 | $1.07M | Hold |
10,125
| – | – | 0.09% | 149 |
|
|
2024
Q1 | $1.02M | Sell |
10,125
-78
| -0.8% | -$7.85K | 0.09% | 151 |
|
|
2023
Q4 | $845K | Buy |
10,203
+78
| +0.8% | +$6.46K | 0.08% | 167 |
|
|
2023
Q3 | $624K | Hold |
10,125
| – | – | 0.06% | 185 |
|
|
2023
Q2 | $567K | Hold |
10,125
| – | – | 0.06% | 198 |
|
|
2023
Q1 | $532K | Hold |
10,125
| – | – | 0.05% | 217 |
|
|
2022
Q4 | $470K | Hold |
10,125
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $435K | Hold |
10,125
| – | – | 0.06% | 213 |
|
|
2022
Q2 | $469K | Hold |
10,125
| – | – | 0.06% | 219 |
|
|
2022
Q1 | $592K | Hold |
10,125
| – | – | 0.07% | 197 |
|
|
2021
Q4 | $754K | Hold |
10,125
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $616K | Hold |
10,125
| – | – | 0.01% | 193 |
|
|
2021
Q2 | $600K | Sell |
10,125
-450
| -4% | -$26.7K | 0.07% | 195 |
|
|
2021
Q1 | $517K | Sell |
10,575
-6,200
| -37% | -$303K | 0.07% | 198 |
|
|
2020
Q4 | $679K | Hold |
16,775
| – | – | 0.1% | 147 |
|
|
2020
Q3 | $576K | Hold |
16,775
| – | – | 0.1% | 150 |
|
|
2020
Q2 | $518K | Sell |
16,775
-2,500
| -13% | -$77.2K | 0.1% | 151 |
|
|
2020
Q1 | $452K | Sell |
19,275
-1,500
| -7% | -$35.2K | 0.11% | 137 |
|
|
2019
Q4 | $606K | Sell |
20,775
-895
| -4% | -$26.1K | 0.11% | 141 |
|
|
2019
Q3 | $582K | Sell |
21,670
-2,405
| -10% | -$64.6K | 0.11% | 130 |
|
|
2019
Q2 | $608K | Buy |
+24,075
| New | +$608K | 0.12% | 123 |
|
|
2016
Q2 | – | Sell |
-31,760
| Closed | -$467K | – | 266 |
|
|
2016
Q1 | $467K | Sell |
31,760
-3,650
| -10% | -$53.7K | 0.1% | 140 |
|
|
2015
Q4 | $552K | Buy |
35,410
+2,800
| +9% | +$43.6K | 0.13% | 123 |
|
|
2015
Q3 | $547K | Hold |
32,610
| – | – | 0.13% | 126 |
|
|
2015
Q2 | $745K | Sell |
32,610
-675
| -2% | -$15.4K | 0.15% | 127 |
|
|
2015
Q1 | $759K | Hold |
33,285
| – | – | 0.15% | 123 |
|
|
2014
Q4 | $773K | Buy |
+33,285
| New | +$773K | 0.16% | 122 |
|