Financial Architects (New Jersey)’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,879
| Closed | -$204K | – | 327 |
|
|
2023
Q1 | $204K | Buy |
+3,879
| New | +$204K | 0.03% | 309 |
|
|
2022
Q2 | – | Sell |
-4,066
| Closed | -$238K | – | 154 |
|
|
2022
Q1 | $238K | Sell |
4,066
-408
| -9% | -$23.9K | 0.03% | 299 |
|
|
2021
Q4 | $333K | Buy |
4,474
+435
| +11% | +$32.4K | 0.05% | 255 |
|
|
2021
Q3 | $246K | Hold |
4,039
| – | – | 0.04% | 291 |
|
|
2021
Q2 | $239K | Buy |
+4,039
| New | +$239K | 0.03% | 304 |
|
|
2020
Q3 | – | Sell |
-3,879
| Closed | -$120K | – | 533 |
|
|
2020
Q2 | $120K | Hold |
3,879
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $91K | Hold |
3,879
| – | – | 0.02% | 312 |
|
|
2019
Q4 | $113K | Hold |
3,879
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $104K | Hold |
3,879
| – | – | 0.02% | 323 |
|
|
2019
Q2 | $98K | Hold |
3,879
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $91K | Hold |
3,879
| – | – | 0.02% | 434 |
|
|
2018
Q4 | $76K | Hold |
3,879
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $106K | Buy |
+3,879
| New | +$106K | 0.02% | 404 |
|
|
2018
Q2 | – | Sell |
-3,879
| Closed | -$79K | – | 1374 |
|
|
2018
Q1 | $79K | Hold |
3,879
| – | – | 0.02% | 458 |
|
|
2017
Q4 | $82K | Hold |
3,879
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $79K | Sell |
3,879
-700
| -15% | -$14.3K | 0.01% | 497 |
|
|
2017
Q2 | $85K | Hold |
4,579
| – | – | 0.02% | 466 |
|
|
2017
Q1 | $83K | Sell |
4,579
-800
| -15% | -$14.5K | 0.01% | 477 |
|
|
2016
Q4 | $83K | Hold |
5,379
| – | – | 0.02% | 434 |
|
|
2016
Q3 | $76K | Hold |
5,379
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $67K | Buy |
5,379
+1,500
| +39% | +$18.7K | 0.02% | 468 |
|
|
2016
Q1 | $57K | Buy |
+3,879
| New | +$57K | 0.02% | 372 |
|
|
2015
Q3 | – | Sell |
-4,979
| Closed | -$114K | – | 574 |
|
|
2015
Q2 | $114K | Sell |
4,979
-1,300
| -21% | -$29.8K | 0.04% | 276 |
|
|
2015
Q1 | $143K | Buy |
6,279
+1,300
| +26% | +$29.6K | 0.06% | 240 |
|
|
2014
Q4 | $116K | Sell |
4,979
-300
| -6% | -$6.99K | 0.05% | 230 |
|
|
2014
Q3 | $118K | Buy |
5,279
+800
| +18% | +$17.9K | 0.06% | 200 |
|
|
2014
Q2 | $109K | Buy |
+4,479
| New | +$109K | 0.05% | 211 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$23K | – | 369 |
|
|
2013
Q3 | $23K | Hold |
1,100
| – | – | 0.01% | 363 |
|
|
2013
Q2 | $22K | Buy |
+1,100
| New | +$22K | 0.02% | 344 |
|