Eagle Bay Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$95K | – | 978 |
|
|
2022
Q3 | $95K | Hold |
2,200
| – | – | 0.06% | 206 |
|
|
2022
Q2 | $102K | Buy |
+2,200
| New | +$102K | 0.06% | 192 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$171K | – | 633 |
|
|
2021
Q4 | $171K | Sell |
2,300
-2,700
| -54% | -$201K | 0.11% | 111 |
|
|
2021
Q3 | $304K | Buy |
5,000
+2,450
| +96% | +$149K | 0.17% | 81 |
|
|
2021
Q2 | $152K | Buy |
+2,550
| New | +$152K | 0.12% | 107 |
|