Cutler Group’s KKR & Co KKR Stock Holding History

Cutler Group’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$29K	Sell	290 -5,837	-95%	-$584K	0.01%	477
2023 Q4	$507K	Buy	6,127 +3,239	+112%	+$268K	0.05%	240
2023 Q3	$177K	Sell	2,888 -5,148	-64%	-$316K	0.02%	422
2023 Q2	$450K	Buy	+8,036	New	+$450K	0.06%	210
2023 Q1	–	Sell	-8,407	Closed	-$390K	–	1848
2022 Q4	$390K	Buy	8,407 +7,248	+625%	+$336K	0.03%	316
2022 Q3	$49K	Buy	1,159 +127	+12%	+$5.37K	﹤0.01%	894
2022 Q2	$47K	Sell	1,032 -19,107	-95%	-$870K	﹤0.01%	901
2022 Q1	$1.18M	Buy	+20,139	New	+$1.18M	0.06%	188
2021 Q4	–	Hold	0	–	–	–	2354
2021 Q3	–	Sell	-18,500	Closed	-$1.1M	–	2435
2021 Q2	$1.1M	Buy	18,500 +9,833	+113%	+$582K	0.05%	258
2021 Q1	$423K	Buy	+8,667	New	+$423K	0.02%	448
2020 Q4	–	Sell	-200	Closed	-$6K	–	2104
2020 Q3	$6K	Sell	200 -6,402	-97%	-$192K	﹤0.01%	1403
2020 Q2	$203K	Buy	+6,602	New	+$203K	0.01%	444
2020 Q1	–	Sell	-11,212	Closed	-$327K	–	1777
2019 Q4	$327K	Buy	11,212 +6,621	+144%	+$193K	0.02%	402
2019 Q3	$123K	Sell	4,591 -95	-2%	-$2.55K	0.01%	563
2019 Q2	$118K	Buy	+4,686	New	+$118K	0.01%	638
2019 Q1	–	Hold	0	–	–	–	1858
2018 Q4	–	Sell	-9,079	Closed	-$247K	–	1926
2018 Q3	$247K	Sell	9,079 -75,863	-89%	-$2.06M	0.02%	512
2018 Q2	$2.11M	Buy	84,942 +57,116	+205%	+$1.42M	0.17%	101
2018 Q1	$564K	Sell	27,826 -39,950	-59%	-$810K	0.05%	270
2017 Q4	$1.43M	Sell	67,776 -647	-0.9%	-$13.6K	0.06%	180
2017 Q3	$1.39M	Buy	68,423 +13,679	+25%	+$278K	0.05%	193
2017 Q2	$1.02M	Sell	54,744 -80,031	-59%	-$1.49M	0.04%	308
2017 Q1	$2.46M	Buy	134,775 +52,684	+64%	+$960K	0.1%	140
2016 Q4	$1.26M	Buy	82,091 +77,991	+1,902%	+$1.2M	0.05%	243
2016 Q3	$58K	Buy	4,100 +7	+0.2%	+$99	﹤0.01%	1363
2016 Q2	$50K	Sell	4,093 -4,757	-54%	-$58.1K	﹤0.01%	1370
2016 Q1	$130K	Buy	8,850 +3,006	+51%	+$44.2K	0.01%	798
2015 Q4	$91K	Buy	+5,844	New	+$91K	0.01%	1098