Financial Architects (New Jersey)’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,879
| Closed | -$204K | – | 327 |
|
|
2023
Q1 | $204K | Buy |
+3,879
| New | +$208K | 0.03% | 309 |
|
|
2022
Q2 | – | Sell |
-4,066
| Closed | -$238K | – | 154 |
|
|
2022
Q1 | $238K | Sell |
4,066
-408
| -9% | -$25.7K | 0.03% | 299 |
|
|
2021
Q4 | $333K | Buy |
4,474
+435
| +11% | +$32.1K | 0.05% | 255 |
|
|
2021
Q3 | $246K | Hold |
4,039
| – | – | 0.04% | 291 |
|
|
2021
Q2 | $239K | Buy |
+4,039
| New | +$224K | 0.03% | 305 |
|
|
2020
Q3 | – | Sell |
-3,879
| Closed | -$120K | – | 534 |
|
|
2020
Q2 | $120K | Hold |
3,879
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $91K | Hold |
3,879
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $113K | Hold |
3,879
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $104K | Hold |
3,879
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $98K | Hold |
3,879
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $91K | Hold |
3,879
| – | – | 0.02% | 483 |
|
|
2018
Q4 | $76K | Hold |
3,879
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $106K | Buy |
+3,879
| New | +$104K | 0.02% | 457 |
|
|
2018
Q2 | – | Sell |
-3,879
| Closed | -$79K | – | 1418 |
|
|
2018
Q1 | $79K | Hold |
3,879
| – | – | 0.02% | 508 |
|
|
2017
Q4 | $82K | Hold |
3,879
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $79K | Sell |
3,879
-700
| -15% | -$13.3K | 0.01% | 550 |
|
|
2017
Q2 | $85K | Hold |
4,579
| – | – | 0.02% | 524 |
|
|
2017
Q1 | $83K | Sell |
4,579
-800
| -15% | -$14.2K | 0.01% | 518 |
|
|
2016
Q4 | $83K | Hold |
5,379
| – | – | 0.02% | 437 |
|
|
2016
Q3 | $76K | Hold |
5,379
| – | – | 0.02% | 460 |
|
|
2016
Q2 | $67K | Buy |
5,379
+1,500
| +39% | +$20.1K | 0.02% | 470 |
|
|
2016
Q1 | $57K | Buy |
+3,879
| New | +$52.8K | 0.02% | 375 |
|
|
2015
Q3 | – | Sell |
-4,979
| Closed | -$114K | – | 585 |
|
|
2015
Q2 | $114K | Sell |
4,979
-1,300
| -21% | -$29.9K | 0.04% | 280 |
|
|
2015
Q1 | $143K | Buy |
6,279
+1,300
| +26% | +$30.7K | 0.06% | 240 |
|
|
2014
Q4 | $116K | Sell |
4,979
-300
| -6% | -$6.58K | 0.05% | 230 |
|
|
2014
Q3 | $118K | Buy |
5,279
+800
| +18% | +$18.8K | 0.06% | 200 |
|
|
2014
Q2 | $109K | Buy |
+4,479
| New | +$104K | 0.05% | 212 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$23K | – | 369 |
|
|
2013
Q3 | $23K | Hold |
1,100
| – | – | 0.01% | 363 |
|
|
2013
Q2 | $22K | Buy |
+1,100
| New | +$21.8K | 0.02% | 344 |
|
Other funds holding KKR
VH
ACM
Financial Architects (New Jersey)'s KKR Position: Q2 2023 in Review
Financial Architects (New Jersey) sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 3,879 shares — an estimated $204K sold.
Financial Architects (New Jersey) first reported a position in KKR in Q2 2013 and held it in 29 quarters. The position peaked at $333K in Q4 2021. 761 funds tracked by Wall St. Rank hold KKR as of Q2 2023.
- Financial Architects (New Jersey) reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
- Financial Architects (New Jersey) sold 3,879 KKR & Co shares in Q2 2023, an estimated $204K.
- Financial Architects (New Jersey) first reported a position in KKR & Co in Q2 2013 and held it in 29 quarters.
- Financial Architects (New Jersey)'s KKR & Co position peaked at $333K in Q4 2021.
- 761 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.