Dorsey & Whitney 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 | $694K | Sell |
5,214
-519
| -9% | -$69K | 0.04% | 352 |
|
|
2025
Q1 | $663K | Sell |
5,733
-65
| -1% | -$7.52K | 0.04% | 346 |
|
|
2024
Q4 | $858K | Sell |
5,798
-1,103
| -16% | -$163K | 0.05% | 289 |
|
|
2024
Q3 | $901K | Buy |
6,901
+3,651
| +112% | +$477K | 0.05% | 281 |
|
|
2024
Q2 | $342K | Sell |
3,250
-11
| -0.3% | -$1.16K | 0.02% | 428 |
|
|
2024
Q1 | $328K | Sell |
3,261
-62
| -2% | -$6.24K | 0.02% | 450 |
|
|
2023
Q4 | $275K | Sell |
3,323
-57
| -2% | -$4.72K | 0.02% | 472 |
|
|
2023
Q3 | $208K | Buy |
+3,380
| New | +$208K | 0.02% | 537 |
|
|
2016
Q1 | – | Sell |
-10,587
| Closed | -$165K | – | 263 |
|
|
2015
Q4 | $165K | Hold |
10,587
| – | – | 0.04% | 239 |
|
|
2015
Q3 | $178K | Hold |
10,587
| – | – | 0.05% | 231 |
|
|
2015
Q2 | $242K | Hold |
10,587
| – | – | 0.06% | 206 |
|
|
2015
Q1 | $242K | Hold |
10,587
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $246K | Hold |
10,587
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $236K | Sell |
10,587
-450
| -4% | -$10K | 0.06% | 216 |
|
|
2014
Q2 | $268K | Hold |
11,037
| – | – | 0.06% | 194 |
|
|
2014
Q1 | $252K | Hold |
11,037
| – | – | 0.06% | 194 |
|
|
2013
Q4 | $268K | Sell |
11,037
-1,350
| -11% | -$32.8K | 0.07% | 201 |
|
|
2013
Q3 | $255K | Hold |
12,387
| – | – | 0.08% | 205 |
|
|
2013
Q2 | $244K | Buy |
+12,387
| New | +$244K | 0.08% | 190 |
|