Diversified Trust’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 | $693K | Buy |
5,208
+31
| +0.6% | +$4.12K | 0.02% | 493 |
|
|
2025
Q1 | $599K | Sell |
5,177
-178
| -3% | -$20.6K | 0.01% | 517 |
|
|
2024
Q4 | $792K | Sell |
5,355
-964
| -15% | -$143K | 0.02% | 443 |
|
|
2024
Q3 | $825K | Sell |
6,319
-448
| -7% | -$58.5K | 0.02% | 435 |
|
|
2024
Q2 | $712K | Sell |
6,767
-1,108
| -14% | -$117K | 0.02% | 440 |
|
|
2024
Q1 | $792K | Sell |
7,875
-35
| -0.4% | -$3.52K | 0.02% | 391 |
|
|
2023
Q4 | $655K | Sell |
7,910
-2,406
| -23% | -$199K | 0.02% | 414 |
|
|
2023
Q3 | $635K | Sell |
10,316
-481
| -4% | -$29.6K | 0.02% | 375 |
|
|
2023
Q2 | $605K | Buy |
10,797
+1,575
| +17% | +$88.2K | 0.02% | 401 |
|
|
2023
Q1 | $484K | Sell |
9,222
-122
| -1% | -$6.41K | 0.02% | 477 |
|
|
2022
Q4 | $434K | Buy |
9,344
+167
| +2% | +$7.76K | 0.02% | 465 |
|
|
2022
Q3 | $395K | Sell |
9,177
-81
| -0.9% | -$3.49K | 0.02% | 462 |
|
|
2022
Q2 | $429K | Hold |
9,258
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $541K | Buy |
9,258
+300
| +3% | +$17.5K | 0.02% | 420 |
|
|
2021
Q4 | $667K | Sell |
8,958
-1,351
| -13% | -$101K | 0.02% | 358 |
|
|
2021
Q3 | $628K | Hold |
10,309
| – | – | 0.02% | 331 |
|
|
2021
Q2 | $611K | Sell |
10,309
-1,856
| -15% | -$110K | 0.02% | 333 |
|
|
2021
Q1 | $594K | Sell |
12,165
-190
| -2% | -$9.28K | 0.02% | 324 |
|
|
2020
Q4 | $500K | Buy |
12,355
+448
| +4% | +$18.1K | 0.02% | 340 |
|
|
2020
Q3 | $409K | Sell |
11,907
-157
| -1% | -$5.39K | 0.02% | 354 |
|
|
2020
Q2 | $373K | Buy |
12,064
+305
| +3% | +$9.43K | 0.02% | 322 |
|
|
2020
Q1 | $276K | Sell |
11,759
-5,223
| -31% | -$123K | 0.02% | 310 |
|
|
2019
Q4 | $495K | Sell |
16,982
-324
| -2% | -$9.44K | 0.02% | 245 |
|
|
2019
Q3 | $465K | Buy |
17,306
+500
| +3% | +$13.4K | 0.02% | 200 |
|
|
2019
Q2 | $425K | Buy |
16,806
+1,146
| +7% | +$29K | 0.02% | 227 |
|
|
2019
Q1 | $368K | Sell |
15,660
-255
| -2% | -$5.99K | 0.02% | 226 |
|
|
2018
Q4 | $312K | Buy |
15,915
+5,651
| +55% | +$111K | 0.02% | 237 |
|
|
2018
Q3 | $280K | Buy |
+10,264
| New | +$280K | 0.01% | 258 |
|