Compagnie Lombard Odier SCmA’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 | $102K | Sell |
765
-1,876
| -71% | -$250K | ﹤0.01% | 285 |
|
|
2025
Q1 | $305K | Buy |
2,641
+1,876
| +245% | +$217K | ﹤0.01% | 227 |
|
|
2024
Q4 | $113K | Hold |
765
| – | – | ﹤0.01% | 286 |
|
|
2024
Q3 | $99.9K | Buy |
765
+265
| +53% | +$34.6K | ﹤0.01% | 294 |
|
|
2024
Q2 | $52.6K | Buy |
+500
| New | +$52.6K | ﹤0.01% | 332 |
|
|
2024
Q1 | – | Sell |
-3,615
| Closed | -$300K | – | 563 |
|
|
2023
Q4 | $300K | Hold |
3,615
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $223K | Hold |
3,615
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $202K | Hold |
3,615
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $190K | Sell |
3,615
-971
| -21% | -$51K | ﹤0.01% | 298 |
|
|
2022
Q4 | $213K | Buy |
4,586
+971
| +27% | +$45.1K | 0.01% | 284 |
|
|
2022
Q3 | $155K | Sell |
3,615
-2,035
| -36% | -$87.3K | ﹤0.01% | 332 |
|
|
2022
Q2 | $261K | Sell |
5,650
-7,665
| -58% | -$354K | 0.01% | 258 |
|
|
2022
Q1 | $779K | Sell |
13,315
-8,000
| -38% | -$468K | 0.02% | 171 |
|
|
2021
Q4 | $1.59M | Buy |
21,315
+900
| +4% | +$67.1K | 0.03% | 149 |
|
|
2021
Q3 | $1.24M | Buy |
20,415
+16,800
| +465% | +$1.02M | 0.03% | 163 |
|
|
2021
Q2 | $214K | Buy |
+3,615
| New | +$214K | ﹤0.01% | 333 |
|