Coldstream Capital 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 | $969K | Buy |
7,282
+1,162
| +19% | +$155K | 0.02% | 434 |
|
|
2025
Q1 | $708K | Buy |
6,120
+1,912
| +45% | +$221K | 0.02% | 474 |
|
|
2024
Q4 | $622K | Buy |
4,208
+941
| +29% | +$139K | 0.01% | 516 |
|
|
2024
Q3 | $427K | Buy |
3,267
+907
| +38% | +$118K | 0.01% | 671 |
|
|
2024
Q2 | $248K | Sell |
2,360
-259
| -10% | -$27.3K | 0.01% | 841 |
|
|
2024
Q1 | $263K | Sell |
2,619
-453
| -15% | -$45.6K | 0.01% | 822 |
|
|
2023
Q4 | $255K | Buy |
+3,072
| New | +$255K | 0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-7,918
| Closed | -$443K | – | 831 |
|
|
2023
Q2 | $443K | Sell |
7,918
-46
| -0.6% | -$2.58K | 0.01% | 493 |
|
|
2023
Q1 | $418K | Sell |
7,964
-16
| -0.2% | -$840 | 0.01% | 500 |
|
|
2022
Q4 | $370K | Buy |
+7,980
| New | +$370K | 0.01% | 527 |
|
|
2022
Q2 | $322K | Sell |
6,944
-84
| -1% | -$3.9K | 0.01% | 542 |
|
|
2022
Q1 | $411K | Buy |
7,028
+153
| +2% | +$8.95K | 0.01% | 454 |
|
|
2021
Q4 | $512K | Sell |
6,875
-1,125
| -14% | -$83.8K | 0.02% | 419 |
|
|
2021
Q3 | $275K | Hold |
8,000
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $474K | Hold |
8,000
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $391K | Hold |
8,000
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $324K | Hold |
8,000
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $275K | Hold |
8,000
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $247K | Buy |
+8,000
| New | +$247K | 0.02% | 257 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$233K | – | 329 |
|
|
2019
Q4 | $233K | Hold |
8,000
| – | – | 0.02% | 301 |
|
|
2019
Q3 | $215K | Hold |
8,000
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $202K | Buy |
+8,000
| New | +$202K | 0.02% | 314 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$218K | – | 354 |
|
|
2018
Q3 | $218K | Buy |
+8,000
| New | +$218K | 0.02% | 333 |
|
|
2015
Q1 | – | Sell |
-9,539
| Closed | -$221K | – | 153 |
|
|
2014
Q4 | $221K | Hold |
9,539
| – | – | 0.06% | 153 |
|
|
2014
Q3 | $213K | Sell |
9,539
-3,661
| -28% | -$81.7K | 0.06% | 156 |
|
|
2014
Q2 | $321K | Hold |
13,200
| – | – | 0.09% | 121 |
|
|
2014
Q1 | $301K | Sell |
13,200
-6,800
| -34% | -$155K | 0.1% | 119 |
|
|
2013
Q4 | $487K | Hold |
20,000
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $412K | Hold |
20,000
| – | – | 0.14% | 92 |
|
|
2013
Q2 | $393K | Buy |
+20,000
| New | +$393K | 0.13% | 95 |
|