CCS
Concentric Capital Strategies’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,327
| Closed | -$616K | – | 293 |
|
|
2025
Q1 | $616K | Sell |
5,327
-10,871
| -67% | -$1.26M | 0.06% | 132 |
|
|
2024
Q4 | $2.4M | Sell |
16,198
-17,318
| -52% | -$2.56M | 0.11% | 149 |
|
|
2024
Q3 | $4.38M | Sell |
33,516
-20,201
| -38% | -$2.64M | 0.18% | 108 |
|
|
2024
Q2 | $5.65M | Buy |
53,717
+18,531
| +53% | +$1.95M | 0.28% | 71 |
|
|
2024
Q1 | $3.54M | Buy |
+35,186
| New | +$3.54M | 0.2% | 111 |
|
|
2023
Q4 | – | Sell |
-10,347
| Closed | -$637K | – | 262 |
|
|
2023
Q3 | $637K | Buy |
+10,347
| New | +$637K | 0.07% | 146 |
|