EPA
Element Pointe Advisors’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
10,928
| – | – | 0.35% | 29 |
|
|
2025
Q1 | $1.26M | Sell |
10,928
-184
| -2% | -$21.3K | 0.31% | 26 |
|
|
2024
Q4 | $1.64M | Hold |
11,112
| – | – | 0.39% | 22 |
|
|
2024
Q3 | $1.45M | Sell |
11,112
-890
| -7% | -$116K | 0.35% | 25 |
|
|
2024
Q2 | $1.26M | Hold |
12,002
| – | – | 0.32% | 28 |
|
|
2024
Q1 | $1.21M | Hold |
12,002
| – | – | 0.31% | 29 |
|
|
2023
Q4 | $994K | Sell |
12,002
-346
| -3% | -$28.7K | 0.24% | 36 |
|
|
2023
Q3 | $761K | Hold |
12,348
| – | – | 0.2% | 36 |
|
|
2023
Q2 | $691K | Hold |
12,348
| – | – | 0.18% | 36 |
|
|
2023
Q1 | $649K | Hold |
12,348
| – | – | 0.18% | 37 |
|
|
2022
Q4 | $573K | Sell |
12,348
-2,471
| -17% | -$115K | 0.18% | 35 |
|
|
2022
Q3 | $637K | Sell |
14,819
-76
| -0.5% | -$3.27K | 0.37% | 30 |
|
|
2022
Q2 | $689K | Sell |
14,895
-3,502
| -19% | -$162K | 0.29% | 35 |
|
|
2022
Q1 | $1.08M | Sell |
18,397
-6,346
| -26% | -$371K | 0.36% | 36 |
|
|
2021
Q4 | $1.84M | Buy |
24,743
+3,967
| +19% | +$295K | 0.57% | 30 |
|
|
2021
Q3 | $1.27M | Sell |
20,776
-10,493
| -34% | -$639K | 0.43% | 41 |
|
|
2021
Q2 | $1.86M | Buy |
31,269
+1,190
| +4% | +$70.7K | 0.56% | 34 |
|
|
2021
Q1 | $1.47M | Buy |
30,079
+1,515
| +5% | +$74K | 0.49% | 38 |
|
|
2020
Q4 | $1.16M | Buy |
28,564
+8,315
| +41% | +$337K | 0.43% | 44 |
|
|
2020
Q3 | $695K | Hold |
20,249
| – | – | 0.31% | 55 |
|
|
2020
Q2 | $625K | Hold |
20,249
| – | – | 0.32% | 47 |
|
|
2020
Q1 | $475K | Buy |
+20,249
| New | +$475K | 0.29% | 40 |
|
|
2019
Q4 | – | Sell |
-18,832
| Closed | -$506K | – | 95 |
|
|
2019
Q3 | $506K | Sell |
18,832
-422
| -2% | -$11.3K | 0.29% | 39 |
|
|
2019
Q2 | $487K | Hold |
19,254
| – | – | 0.27% | 42 |
|
|
2019
Q1 | $452K | Buy |
19,254
+76
| +0.4% | +$1.78K | 0.27% | 41 |
|
|
2018
Q4 | $376K | Buy |
+19,178
| New | +$376K | 0.24% | 46 |
|