Colony Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.7M | Sell |
335,309
-2,264
| -0.7% | -$139K | 0.31% | 89 |
|
|
2023
Q2 | $18.9M | Buy |
337,573
+8,323
| +3% | +$466K | 0.27% | 103 |
|
|
2023
Q1 | $17.3M | Buy |
329,250
+15,885
| +5% | +$834K | 0.26% | 102 |
|
|
2022
Q4 | $14.5M | Buy |
313,365
+26,193
| +9% | +$1.22M | 0.2% | 121 |
|
|
2022
Q3 | $12.3M | Buy |
287,172
+7,217
| +3% | +$310K | 0.22% | 116 |
|
|
2022
Q2 | $13M | Buy |
279,955
+40,043
| +17% | +$1.85M | 0.22% | 112 |
|
|
2022
Q1 | $14M | Buy |
239,912
+177,431
| +284% | +$10.4M | 0.21% | 115 |
|
|
2021
Q4 | $4.66M | Buy |
62,481
+335
| +0.5% | +$25K | 0.08% | 201 |
|
|
2021
Q3 | $3.78M | Buy |
62,146
+41,707
| +204% | +$2.54M | 0.07% | 215 |
|
|
2021
Q2 | $1.21M | Sell |
20,439
-372
| -2% | -$22K | 0.02% | 362 |
|
|
2021
Q1 | $1.02M | Sell |
20,811
-2,775
| -12% | -$136K | 0.02% | 397 |
|
|
2020
Q4 | $955K | Sell |
23,586
-6,562
| -22% | -$266K | 0.02% | 383 |
|
|
2020
Q3 | $1.04M | Sell |
30,148
-1,304
| -4% | -$44.8K | 0.03% | 354 |
|
|
2020
Q2 | $971K | Hold |
31,452
| – | – | 0.03% | 347 |
|
|
2020
Q1 | $738K | Sell |
31,452
-2,492
| -7% | -$58.5K | 0.02% | 389 |
|
|
2019
Q4 | $990K | Sell |
33,944
-5,555
| -14% | -$162K | 0.03% | 410 |
|
|
2019
Q3 | $1.06M | Sell |
39,499
-8,144
| -17% | -$219K | 0.03% | 363 |
|
|
2019
Q2 | $1.2M | Sell |
47,643
-13,129
| -22% | -$332K | 0.04% | 350 |
|
|
2019
Q1 | $1.43M | Buy |
+60,772
| New | +$1.43M | 0.06% | 248 |
|