Cullen/Frost Bankers’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 | $19.9M | Sell |
149,333
-2,125
| -1% | -$283K | 0.25% | 99 |
|
|
2025
Q1 | $17.5M | Sell |
151,458
-4,291
| -3% | -$496K | 0.25% | 102 |
|
|
2024
Q4 | $23M | Buy |
155,749
+3,656
| +2% | +$541K | 0.31% | 77 |
|
|
2024
Q3 | $19.9M | Buy |
152,093
+10,068
| +7% | +$1.31M | 0.27% | 90 |
|
|
2024
Q2 | $14.9M | Buy |
142,025
+2,983
| +2% | +$314K | 0.22% | 108 |
|
|
2024
Q1 | $14M | Buy |
139,042
+2,054
| +1% | +$207K | 0.21% | 122 |
|
|
2023
Q4 | $11.3M | Buy |
136,988
+8,339
| +6% | +$691K | 0.18% | 136 |
|
|
2023
Q3 | $7.92M | Buy |
128,649
+2,824
| +2% | +$174K | 0.14% | 161 |
|
|
2023
Q2 | $7.05M | Buy |
125,825
+5,880
| +5% | +$329K | 0.12% | 174 |
|
|
2023
Q1 | $6.3M | Buy |
119,945
+18,614
| +18% | +$978K | 0.12% | 172 |
|
|
2022
Q4 | $4.7M | Buy |
101,331
+23,744
| +31% | +$1.1M | 0.09% | 193 |
|
|
2022
Q3 | $3.34M | Buy |
77,587
+8,419
| +12% | +$362K | 0.08% | 201 |
|
|
2022
Q2 | $3.2M | Buy |
69,168
+4,786
| +7% | +$222K | 0.07% | 199 |
|
|
2022
Q1 | $3.76M | Buy |
64,382
+3,933
| +7% | +$230K | 0.07% | 204 |
|
|
2021
Q4 | $4.5M | Buy |
60,449
+5,035
| +9% | +$375K | 0.09% | 199 |
|
|
2021
Q3 | $3.37M | Buy |
+55,414
| New | +$3.37M | 0.07% | 209 |
|
|
2021
Q1 | – | Sell |
-1,680
| Closed | -$68K | – | 1111 |
|
|
2020
Q4 | $68K | Hold |
1,680
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $58K | Buy |
1,680
+680
| +68% | +$23.5K | ﹤0.01% | 645 |
|
|
2020
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 737 |
|