Equitable 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 | $3.37M | Sell |
25,368
-798
| -3% | -$106K | 0.17% | 111 |
|
|
2025
Q1 | $3.03M | Sell |
26,166
-2,668
| -9% | -$308K | 0.17% | 114 |
|
|
2024
Q4 | $4.26M | Sell |
28,834
-28,663
| -50% | -$4.24M | 0.24% | 83 |
|
|
2024
Q3 | $7.51M | Sell |
57,497
-44,155
| -43% | -$5.77M | 0.48% | 42 |
|
|
2024
Q2 | $10.7M | Sell |
101,652
-7,470
| -7% | -$786K | 0.74% | 32 |
|
|
2024
Q1 | $11M | Sell |
109,122
-6,424
| -6% | -$646K | 0.76% | 27 |
|
|
2023
Q4 | $9.57M | Sell |
115,546
-2,091
| -2% | -$173K | 0.72% | 27 |
|
|
2023
Q3 | $7.25M | Sell |
117,637
-2,562
| -2% | -$158K | 0.6% | 34 |
|
|
2023
Q2 | $6.73M | Sell |
120,199
-1,340
| -1% | -$75K | 0.51% | 37 |
|
|
2023
Q1 | $6.38M | Sell |
121,539
-8,079
| -6% | -$424K | 0.5% | 37 |
|
|
2022
Q4 | $6.02M | Sell |
129,618
-5,625
| -4% | -$261K | 0.47% | 42 |
|
|
2022
Q3 | $5.82M | Sell |
135,243
-9,325
| -6% | -$401K | 0.48% | 46 |
|
|
2022
Q2 | $6.69M | Buy |
144,568
+46,472
| +47% | +$2.15M | 0.5% | 46 |
|
|
2022
Q1 | $5.74M | Buy |
98,096
+15,314
| +18% | +$895K | 0.37% | 62 |
|
|
2021
Q4 | $6.17M | Sell |
82,782
-663
| -0.8% | -$49.4K | 0.38% | 70 |
|
|
2021
Q3 | $5.08M | Buy |
83,445
+83
| +0.1% | +$5.05K | 0.32% | 86 |
|
|
2021
Q2 | $4.94M | Sell |
83,362
-786
| -0.9% | -$46.6K | 0.32% | 82 |
|
|
2021
Q1 | $4.11M | Sell |
84,148
-14,628
| -15% | -$715K | 0.31% | 88 |
|
|
2020
Q4 | $4M | Sell |
98,776
-6,027
| -6% | -$244K | 0.3% | 94 |
|
|
2020
Q3 | $3.6M | Sell |
104,803
-5,144
| -5% | -$177K | 0.31% | 83 |
|
|
2020
Q2 | $3.4M | Buy |
109,947
+1,815
| +2% | +$56K | 0.31% | 80 |
|
|
2020
Q1 | $2.54M | Buy |
108,132
+54,942
| +103% | +$1.29M | 0.28% | 93 |
|
|
2019
Q4 | $1.55M | Sell |
53,190
-18,170
| -25% | -$530K | 0.15% | 119 |
|
|
2019
Q3 | $1.92M | Sell |
71,360
-10,040
| -12% | -$270K | 0.2% | 103 |
|
|
2019
Q2 | $2.06M | Buy |
81,400
+3,950
| +5% | +$99.8K | 0.22% | 102 |
|
|
2019
Q1 | $1.82M | Buy |
77,450
+4,850
| +7% | +$114K | 0.21% | 104 |
|
|
2018
Q4 | $1.43M | Buy |
72,600
+6,117
| +9% | +$120K | 0.19% | 120 |
|
|
2018
Q3 | $1.81M | Buy |
+66,483
| New | +$1.81M | 0.21% | 112 |
|