D.A. Davidson & Co’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 | $1.12M | Sell |
8,439
-419
| -5% | -$55.7K | 0.01% | 773 |
|
|
2025
Q1 | $1.02M | Buy |
8,858
+527
| +6% | +$60.9K | 0.01% | 761 |
|
|
2024
Q4 | $1.23M | Buy |
8,331
+1,158
| +16% | +$171K | 0.01% | 700 |
|
|
2024
Q3 | $937K | Sell |
7,173
-1,353
| -16% | -$177K | 0.01% | 783 |
|
|
2024
Q2 | $897K | Sell |
8,526
-47,948
| -85% | -$5.05M | 0.01% | 767 |
|
|
2024
Q1 | $5.68M | Sell |
56,474
-3,211
| -5% | -$323K | 0.05% | 274 |
|
|
2023
Q4 | $4.94M | Buy |
59,685
+1,467
| +3% | +$122K | 0.05% | 292 |
|
|
2023
Q3 | $3.59M | Sell |
58,218
-5,871
| -9% | -$362K | 0.04% | 329 |
|
|
2023
Q2 | $3.59M | Buy |
64,089
+5,022
| +9% | +$281K | 0.04% | 340 |
|
|
2023
Q1 | $3.1M | Buy |
59,067
+42,347
| +253% | +$2.22M | 0.03% | 359 |
|
|
2022
Q4 | $776K | Buy |
16,720
+1,715
| +11% | +$79.6K | 0.01% | 703 |
|
|
2022
Q3 | $645K | Sell |
15,005
-738
| -5% | -$31.7K | 0.01% | 732 |
|
|
2022
Q2 | $729K | Sell |
15,743
-583
| -4% | -$27K | 0.01% | 699 |
|
|
2022
Q1 | $955K | Buy |
16,326
+5,861
| +56% | +$343K | 0.01% | 670 |
|
|
2021
Q4 | $780K | Buy |
10,465
+650
| +7% | +$48.4K | 0.01% | 725 |
|
|
2021
Q3 | $598K | Buy |
9,815
+801
| +9% | +$48.8K | 0.01% | 783 |
|
|
2021
Q2 | $534K | Sell |
9,014
-643
| -7% | -$38.1K | 0.01% | 815 |
|
|
2021
Q1 | $472K | Buy |
9,657
+1,951
| +25% | +$95.4K | 0.01% | 823 |
|
|
2020
Q4 | $312K | Sell |
7,706
-698
| -8% | -$28.3K | ﹤0.01% | 836 |
|
|
2020
Q3 | $289K | Buy |
8,404
+1
| +0% | +$34 | 0.01% | 780 |
|
|
2020
Q2 | $259K | Sell |
8,403
-1,098
| -12% | -$33.8K | ﹤0.01% | 785 |
|
|
2020
Q1 | $223K | Sell |
9,501
-199
| -2% | -$4.67K | ﹤0.01% | 838 |
|
|
2019
Q4 | $283K | Sell |
9,700
-100
| -1% | -$2.92K | ﹤0.01% | 844 |
|
|
2019
Q3 | $263K | Buy |
9,800
+1,326
| +16% | +$35.6K | ﹤0.01% | 826 |
|
|
2019
Q2 | $214K | Buy |
+8,474
| New | +$214K | ﹤0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-9,524
| Closed | -$260K | – | 1136 |
|
|
2018
Q3 | $260K | Buy |
9,524
+150
| +2% | +$4.1K | ﹤0.01% | 967 |
|
|
2018
Q2 | $233K | Sell |
9,374
-5,526
| -37% | -$137K | ﹤0.01% | 974 |
|
|
2018
Q1 | $302K | Sell |
14,900
-25
| -0.2% | -$507 | 0.01% | 867 |
|
|
2017
Q4 | $314K | Sell |
14,925
-850
| -5% | -$17.9K | 0.01% | 827 |
|
|
2017
Q3 | $320K | Hold |
15,775
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $293K | Sell |
15,775
-688
| -4% | -$12.8K | 0.01% | 805 |
|
|
2017
Q1 | $300K | Sell |
16,463
-8,200
| -33% | -$149K | 0.01% | 786 |
|
|
2016
Q4 | $379K | Sell |
24,663
-14,206
| -37% | -$218K | 0.01% | 748 |
|
|
2016
Q3 | $554K | Buy |
38,869
+7,622
| +24% | +$109K | 0.01% | 602 |
|
|
2016
Q2 | $385K | Buy |
31,247
+3,782
| +14% | +$46.6K | 0.01% | 631 |
|
|
2016
Q1 | $403K | Sell |
27,465
-21,301
| -44% | -$313K | 0.01% | 592 |
|
|
2015
Q4 | $760K | Sell |
48,766
-6,875
| -12% | -$107K | 0.02% | 443 |
|
|
2015
Q3 | $933K | Buy |
55,641
+17,001
| +44% | +$285K | 0.03% | 401 |
|
|
2015
Q2 | $882K | Buy |
38,640
+10,604
| +38% | +$242K | 0.03% | 435 |
|
|
2015
Q1 | $639K | Buy |
28,036
+8,989
| +47% | +$205K | 0.02% | 516 |
|
|
2014
Q4 | $441K | Buy |
19,047
+11,926
| +167% | +$276K | 0.01% | 610 |
|
|
2014
Q3 | $158K | Buy |
7,121
+4,310
| +153% | +$95.6K | 0.01% | 951 |
|
|
2014
Q2 | $68K | Buy |
2,811
+1,211
| +76% | +$29.3K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q4 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q3 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q2 | $31K | Buy |
+1,600
| New | +$31K | ﹤0.01% | 1222 |
|