Duncker Streett & 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 | $625K | Hold |
4,700
| – | – | 0.11% | 132 |
|
|
2025
Q1 | $543K | Sell |
4,700
-100
| -2% | -$11.6K | 0.11% | 147 |
|
|
2024
Q4 | $710K | Hold |
4,800
| – | – | 0.13% | 121 |
|
|
2024
Q3 | $627K | Hold |
4,800
| – | – | 0.11% | 140 |
|
|
2024
Q2 | $505K | Hold |
4,800
| – | – | 0.1% | 151 |
|
|
2024
Q1 | $483K | Hold |
4,800
| – | – | 0.1% | 153 |
|
|
2023
Q4 | $398K | Hold |
4,800
| – | – | 0.08% | 167 |
|
|
2023
Q3 | $296K | Hold |
4,800
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $269K | Hold |
4,800
| – | – | 0.06% | 189 |
|
|
2023
Q1 | $252K | Hold |
4,800
| – | – | 0.06% | 187 |
|
|
2022
Q4 | $223K | Sell |
4,800
-375
| -7% | -$17.4K | 0.05% | 201 |
|
|
2022
Q3 | $223K | Hold |
5,175
| – | – | 0.06% | 198 |
|
|
2022
Q2 | $240K | Hold |
5,175
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $303K | Sell |
5,175
-1,000
| -16% | -$58.6K | 0.06% | 200 |
|
|
2021
Q4 | $460K | Hold |
6,175
| – | – | 0.08% | 183 |
|
|
2021
Q3 | $376K | Hold |
6,175
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $366K | Buy |
6,175
+300
| +5% | +$17.8K | 0.07% | 195 |
|
|
2021
Q1 | $287K | Hold |
5,875
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $238K | Hold |
5,875
| – | – | 0.05% | 220 |
|
|
2020
Q3 | $202K | Hold |
5,875
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $181K | Hold |
5,875
| – | – | 0.04% | 234 |
|
|
2020
Q1 | $138K | Hold |
5,875
| – | – | 0.04% | 244 |
|
|
2019
Q4 | $171K | Buy |
+5,875
| New | +$171K | 0.04% | 258 |
|
|
2019
Q3 | – | Sell |
-5,875
| Closed | -$148K | – | 390 |
|
|
2019
Q2 | $148K | Hold |
5,875
| – | – | 0.03% | 270 |
|
|
2019
Q1 | $138K | Hold |
5,875
| – | – | 0.03% | 275 |
|
|
2018
Q4 | $115K | Hold |
5,875
| – | – | 0.03% | 276 |
|
|
2018
Q3 | $160K | Hold |
5,875
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $146K | Sell |
5,875
-700
| -11% | -$17.4K | 0.04% | 280 |
|
|
2018
Q1 | $133K | Sell |
6,575
-2,500
| -28% | -$50.6K | 0.03% | 284 |
|
|
2017
Q4 | $191K | Sell |
9,075
-375
| -4% | -$7.89K | 0.05% | 260 |
|
|
2017
Q3 | $192K | Hold |
9,450
| – | – | 0.06% | 249 |
|
|
2017
Q2 | $176K | Hold |
9,450
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $172K | Hold |
9,450
| – | – | 0.05% | 258 |
|
|
2016
Q4 | $145K | Sell |
9,450
-3,000
| -24% | -$46K | 0.05% | 270 |
|
|
2016
Q3 | $178K | Hold |
12,450
| – | – | 0.06% | 243 |
|
|
2016
Q2 | $154K | Hold |
12,450
| – | – | 0.05% | 252 |
|
|
2016
Q1 | $183K | Sell |
12,450
-395
| -3% | -$5.81K | 0.07% | 231 |
|
|
2015
Q4 | $200K | Sell |
12,845
-500
| -4% | -$7.79K | 0.08% | 232 |
|
|
2015
Q3 | $224K | Hold |
13,345
| – | – | 0.09% | 218 |
|
|
2015
Q2 | $305K | Buy |
13,345
+2,050
| +18% | +$46.9K | 0.11% | 199 |
|
|
2015
Q1 | $258K | Hold |
11,295
| – | – | 0.08% | 224 |
|
|
2014
Q4 | $262K | Hold |
11,295
| – | – | 0.09% | 221 |
|
|
2014
Q3 | $252K | Sell |
11,295
-905
| -7% | -$20.2K | 0.09% | 225 |
|
|
2014
Q2 | $297K | Hold |
12,200
| – | – | 0.1% | 213 |
|
|
2014
Q1 | $279K | Buy |
12,200
+100
| +0.8% | +$2.29K | 0.1% | 213 |
|
|
2013
Q4 | $295K | Buy |
12,100
+11,700
| +2,925% | +$285K | 0.11% | 198 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 493 |
|