CPA
Cowen Prime Advisors’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.7M | Sell |
48,250
-1,900
| -4% | -$106K | 0.93% | 28 |
|
|
2023
Q1 | $2.66M | Hold |
50,150
| – | – | 1.07% | 22 |
|
|
2022
Q4 | $2.33M | Hold |
50,150
| – | – | 0.96% | 26 |
|
|
2022
Q3 | $2.16M | Hold |
50,150
| – | – | 1.24% | 17 |
|
|
2022
Q2 | $2.32M | Buy |
50,150
+1,550
| +3% | +$71.7K | 1.32% | 18 |
|
|
2022
Q1 | $2.84M | Hold |
48,600
| – | – | 1.2% | 21 |
|
|
2021
Q4 | $3.62M | Sell |
48,600
-3,200
| -6% | -$238K | 1.23% | 20 |
|
|
2021
Q3 | $3.15M | Hold |
51,800
| – | – | 1.17% | 23 |
|
|
2021
Q2 | $3.07M | Sell |
51,800
-6,950
| -12% | -$412K | 1.11% | 24 |
|
|
2021
Q1 | $2.87M | Sell |
58,750
-2,500
| -4% | -$122K | 1.09% | 21 |
|
|
2020
Q4 | $2.48M | Sell |
61,250
-1,850
| -3% | -$74.9K | 1.1% | 21 |
|
|
2020
Q3 | $2.17M | Buy |
63,100
+12,950
| +26% | +$445K | 1.05% | 23 |
|
|
2020
Q2 | $2.32M | Sell |
50,150
-53,100
| -51% | -$2.46M | 1.32% | 18 |
|
|
2020
Q1 | $2.42M | Sell |
103,250
-12,570
| -11% | -$295K | 1.48% | 16 |
|
|
2019
Q4 | $3.38M | Hold |
115,820
| – | – | 1.54% | 16 |
|
|
2019
Q3 | $3.11M | Sell |
115,820
-19,300
| -14% | -$518K | 1.61% | 16 |
|
|
2019
Q2 | $3.41M | Buy |
135,120
+50,150
| +59% | +$1.27M | 1.65% | 18 |
|
|
2019
Q1 | $2M | Buy |
84,970
+4,820
| +6% | +$113K | 1.03% | 24 |
|
|
2018
Q4 | $1.57M | Sell |
80,150
-5,500
| -6% | -$108K | 0.95% | 30 |
|
|
2018
Q3 | $2.34M | Sell |
85,650
-8,100
| -9% | -$221K | 1.09% | 31 |
|
|
2018
Q2 | $2.33M | Sell |
93,750
-800
| -0.8% | -$19.9K | 1.15% | 27 |
|
|
2018
Q1 | $1.92M | Sell |
94,550
-800
| -0.8% | -$16.2K | 1.06% | 32 |
|
|
2017
Q4 | $2.01M | Sell |
95,350
-14,100
| -13% | -$297K | 0.98% | 31 |
|
|
2017
Q3 | $2.23M | Sell |
109,450
-4,500
| -4% | -$91.5K | 1.06% | 31 |
|
|
2017
Q2 | $2.12M | Hold |
113,950
| – | – | 0.98% | 33 |
|
|
2017
Q1 | $2.08M | Buy |
113,950
+62,180
| +120% | +$1.13M | 1.07% | 30 |
|
|
2016
Q4 | $797K | Buy |
51,770
+51,769
| +5,176,900% | +$797K | 0.43% | 47 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 250 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 240 |
|
|
2015
Q4 | $0 | Sell |
1
-40,500
| -100% | – | ﹤0.01% | 241 |
|
|
2015
Q3 | $680K | Buy |
40,501
+28,500
| +237% | +$479K | 0.32% | 56 |
|
|
2015
Q2 | $274K | Hold |
12,001
| – | – | 0.11% | 90 |
|
|
2015
Q1 | $274K | Buy |
12,001
+1,200
| +11% | +$27.4K | 0.11% | 95 |
|
|
2014
Q4 | $251K | Buy |
10,801
+800
| +8% | +$18.6K | 0.1% | 99 |
|
|
2014
Q3 | $223K | Hold |
10,001
| – | – | 0.1% | 103 |
|
|
2014
Q2 | $243K | Buy |
+10,001
| New | +$243K | 0.1% | 83 |
|