CBA
Coastal Bridge Advisors’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
+54,201
| New | +$7.21M | 0.59% | 42 |
|
|
2025
Q1 | – | Sell |
-50,195
| Closed | -$7.42M | – | 336 |
|
|
2024
Q4 | $7.42M | Sell |
50,195
-3,045
| -6% | -$450K | 1.87% | 14 |
|
|
2024
Q3 | $6.95M | Sell |
53,240
-4,064
| -7% | -$531K | 1.72% | 14 |
|
|
2024
Q2 | $6.03M | Sell |
57,304
-154
| -0.3% | -$16.2K | 1.5% | 16 |
|
|
2024
Q1 | $5.78M | Sell |
57,458
-228
| -0.4% | -$22.9K | 1.33% | 15 |
|
|
2023
Q4 | $4.78M | Sell |
57,686
-2,271
| -4% | -$188K | 1.22% | 19 |
|
|
2023
Q3 | $3.69M | Sell |
59,957
-78
| -0.1% | -$4.81K | 0.99% | 22 |
|
|
2023
Q2 | $3.36M | Sell |
60,035
-3,980
| -6% | -$223K | 0.82% | 25 |
|
|
2023
Q1 | $3.36M | Sell |
64,015
-812
| -1% | -$42.6K | 0.85% | 24 |
|
|
2022
Q4 | $3.01M | Sell |
64,827
-4,293
| -6% | -$199K | 0.85% | 25 |
|
|
2022
Q3 | $2.97M | Sell |
69,120
-370
| -0.5% | -$15.9K | 0.8% | 28 |
|
|
2022
Q2 | $3.22M | Sell |
69,490
-1,524
| -2% | -$70.6K | 0.99% | 23 |
|
|
2022
Q1 | $4.15M | Sell |
71,014
-535
| -0.7% | -$31.3K | 0.96% | 23 |
|
|
2021
Q4 | $5.33M | Sell |
71,549
-163
| -0.2% | -$12.1K | 1.11% | 23 |
|
|
2021
Q3 | $4.37M | Hold |
71,712
| – | – | 1.01% | 20 |
|
|
2021
Q2 | $4.25M | Sell |
71,712
-40
| -0.1% | -$2.37K | 0.87% | 20 |
|
|
2021
Q1 | $3.51M | Sell |
71,752
-13,138
| -15% | -$642K | 0.64% | 19 |
|
|
2020
Q4 | $3.44M | Hold |
84,890
| – | – | 0.68% | 19 |
|
|
2020
Q3 | $2.92M | Sell |
84,890
-1,479
| -2% | -$50.8K | 0.89% | 20 |
|
|
2020
Q2 | $2.67M | Sell |
86,369
-2,735
| -3% | -$84.5K | 0.85% | 21 |
|
|
2020
Q1 | $2.09M | Buy |
89,104
+797
| +0.9% | +$18.7K | 0.77% | 21 |
|
|
2019
Q4 | $2.58M | Sell |
88,307
-4,276
| -5% | -$125K | 0.67% | 19 |
|
|
2019
Q3 | $2.49M | Sell |
92,583
-2,936
| -3% | -$78.8K | 0.85% | 19 |
|
|
2019
Q2 | $2.41M | Hold |
95,519
| – | – | 0.71% | 19 |
|
|
2019
Q1 | $2.24M | Sell |
95,519
-1,663
| -2% | -$39.1K | 0.78% | 20 |
|
|
2018
Q4 | $1.91M | Sell |
97,182
-6,639
| -6% | -$130K | 0.75% | 22 |
|
|
2018
Q3 | $2.83M | Buy |
103,821
+2,345
| +2% | +$63.9K | 1.08% | 13 |
|
|
2018
Q2 | $2.52M | Buy |
101,476
+5,815
| +6% | +$145K | 1.02% | 14 |
|
|
2018
Q1 | $1.94M | Buy |
95,661
+8,809
| +10% | +$179K | 0.71% | 19 |
|
|
2017
Q4 | $1.87M | Buy |
86,852
+9,635
| +12% | +$207K | 0.6% | 21 |
|
|
2017
Q3 | $1.57M | Buy |
77,217
+27,011
| +54% | +$549K | 0.51% | 22 |
|
|
2017
Q2 | $934K | Buy |
+50,206
| New | +$934K | 0.31% | 36 |
|