Financial Counselors Inc’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 | – | Sell |
-138,912
| Closed | -$16.1M | – | 305 |
|
|
2025
Q1 | $16.1M | Buy |
138,912
+62,431
| +82% | +$7.22M | 0.24% | 100 |
|
|
2024
Q4 | $11.3M | Buy |
76,481
+179
| +0.2% | +$26.5K | 0.17% | 134 |
|
|
2024
Q3 | $9.96M | Buy |
76,302
+46
| +0.1% | +$6.01K | 0.15% | 144 |
|
|
2024
Q2 | $8.03M | Hold |
76,256
| – | – | 0.13% | 149 |
|
|
2024
Q1 | $7.67M | Sell |
76,256
-4,681
| -6% | -$471K | 0.13% | 154 |
|
|
2023
Q4 | $6.71M | Sell |
80,937
-230
| -0.3% | -$19.1K | 0.12% | 160 |
|
|
2023
Q3 | $5M | Buy |
81,167
+130
| +0.2% | +$8.01K | 0.1% | 176 |
|
|
2023
Q2 | $4.54M | Sell |
81,037
-7
| -0% | -$392 | 0.09% | 179 |
|
|
2023
Q1 | $4.26M | Sell |
81,044
-106
| -0.1% | -$5.57K | 0.09% | 185 |
|
|
2022
Q4 | $3.77M | Hold |
81,150
| – | – | 0.08% | 194 |
|
|
2022
Q3 | $3.49M | Hold |
81,150
| – | – | 0.09% | 190 |
|
|
2022
Q2 | $3.76M | Sell |
81,150
-6
| -0% | -$278 | 0.09% | 190 |
|
|
2022
Q1 | $4.75M | Buy |
81,156
+46
| +0.1% | +$2.69K | 0.1% | 179 |
|
|
2021
Q4 | $6.04M | Sell |
81,110
-1,852
| -2% | -$138K | 0.12% | 163 |
|
|
2021
Q3 | $5.05M | Sell |
82,962
-133
| -0.2% | -$8.1K | 0.11% | 179 |
|
|
2021
Q2 | $4.92M | Sell |
83,095
-24
| -0% | -$1.42K | 0.11% | 182 |
|
|
2021
Q1 | $4.06M | Buy |
83,119
+170
| +0.2% | +$8.3K | 0.09% | 194 |
|
|
2020
Q4 | $3.36M | Sell |
82,949
-200
| -0.2% | -$8.1K | 0.08% | 208 |
|
|
2020
Q3 | $2.86M | Sell |
83,149
-200
| -0.2% | -$6.87K | 0.08% | 197 |
|
|
2020
Q2 | $2.57M | Hold |
83,349
| – | – | 0.08% | 209 |
|
|
2020
Q1 | $1.96M | Hold |
83,349
| – | – | 0.09% | 191 |
|
|
2019
Q4 | $2.43M | Sell |
83,349
-8,805
| -10% | -$257K | 0.09% | 204 |
|
|
2019
Q3 | $2.47M | Buy |
92,154
+4,681
| +5% | +$126K | 0.1% | 198 |
|
|
2019
Q2 | $2.21M | Hold |
87,473
| – | – | 0.09% | 204 |
|
|
2019
Q1 | $2.06M | Hold |
87,473
| – | – | 0.09% | 205 |
|
|
2018
Q4 | $1.72M | Buy |
87,473
+3,163
| +4% | +$62.1K | 0.08% | 213 |
|
|
2018
Q3 | $2.3M | Buy |
+84,310
| New | +$2.3M | 0.1% | 201 |
|
|
2018
Q2 | – | Sell |
-84,310
| Closed | -$1.71M | – | 503 |
|
|
2018
Q1 | $1.71M | Hold |
84,310
| – | – | 0.08% | 221 |
|
|
2017
Q4 | $1.78M | Hold |
84,310
| – | – | 0.08% | 229 |
|
|
2017
Q3 | $1.71M | Hold |
84,310
| – | – | 0.08% | 229 |
|
|
2017
Q2 | $1.57M | Hold |
84,310
| – | – | 0.08% | 237 |
|
|
2017
Q1 | $1.54M | Hold |
84,310
| – | – | 0.08% | 236 |
|
|
2016
Q4 | $1.3M | Buy |
+84,310
| New | +$1.3M | 0.07% | 243 |
|
|
2016
Q2 | $1.04M | Buy |
84,550
+4,178
| +5% | +$51.5K | 0.06% | 251 |
|
|
2016
Q1 | $1.18M | Hold |
80,372
| – | – | 0.07% | 231 |
|
|
2015
Q4 | $1.25M | Buy |
80,372
+24,576
| +44% | +$383K | 0.08% | 233 |
|
|
2015
Q3 | $936K | Hold |
55,796
| – | – | 0.06% | 250 |
|
|
2015
Q2 | $1.28M | Buy |
55,796
+1,065
| +2% | +$24.3K | 0.08% | 236 |
|
|
2015
Q1 | $1.25M | Hold |
54,731
| – | – | 0.08% | 244 |
|
|
2014
Q4 | $1.27M | Sell |
54,731
-300
| -0.5% | -$6.96K | 0.08% | 240 |
|
|
2014
Q3 | $1.23M | Buy |
55,031
+6,155
| +13% | +$137K | 0.09% | 235 |
|
|
2014
Q2 | $1.19M | Buy |
48,876
+76
| +0.2% | +$1.85K | 0.08% | 238 |
|
|
2014
Q1 | $1.12M | Buy |
48,800
+900
| +2% | +$20.6K | 0.08% | 250 |
|
|
2013
Q4 | $1.17M | Hold |
47,900
| – | – | 0.09% | 221 |
|
|
2013
Q3 | $986K | Buy |
+47,900
| New | +$986K | 0.08% | 227 |
|