FineMark National Bank & 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 | $19.3M | Buy |
145,376
+1,602
| +1% | +$213K | 0.66% | 33 |
|
|
2025
Q1 | $16.6M | Buy |
143,774
+8,071
| +6% | +$933K | 0.61% | 46 |
|
|
2024
Q4 | $20.1M | Buy |
135,703
+1,721
| +1% | +$255K | 0.7% | 32 |
|
|
2024
Q3 | $17.5M | Sell |
133,982
-912
| -0.7% | -$119K | 0.61% | 45 |
|
|
2024
Q2 | $14.2M | Buy |
134,894
+1,556
| +1% | +$164K | 0.52% | 56 |
|
|
2024
Q1 | $13.4M | Buy |
133,338
+2,216
| +2% | +$223K | 0.5% | 59 |
|
|
2023
Q4 | $10.9M | Buy |
131,122
+14,662
| +13% | +$1.21M | 0.44% | 67 |
|
|
2023
Q3 | $7.17M | Sell |
116,460
-857
| -0.7% | -$52.8K | 0.31% | 82 |
|
|
2023
Q2 | $6.57M | Buy |
117,317
+95,203
| +431% | +$5.33M | 0.27% | 92 |
|
|
2023
Q1 | $1.16M | Buy |
22,114
+240
| +1% | +$12.6K | 0.05% | 184 |
|
|
2022
Q4 | $1.02M | Sell |
21,874
-2,819
| -11% | -$131K | 0.05% | 189 |
|
|
2022
Q3 | $1.06M | Sell |
24,693
-14,684
| -37% | -$632K | 0.05% | 185 |
|
|
2022
Q2 | $1.82M | Sell |
39,377
-136,053
| -78% | -$6.3M | 0.08% | 153 |
|
|
2022
Q1 | $10.3M | Buy |
175,430
+1,259
| +0.7% | +$73.6K | 0.41% | 59 |
|
|
2021
Q4 | $13M | Sell |
174,171
-40,447
| -19% | -$3.01M | 0.49% | 46 |
|
|
2021
Q3 | $13.1M | Buy |
214,618
+5,196
| +2% | +$316K | 0.55% | 44 |
|
|
2021
Q2 | $12.4M | Buy |
209,422
+3,387
| +2% | +$201K | 0.5% | 47 |
|
|
2021
Q1 | $10.1M | Buy |
206,035
+6,229
| +3% | +$304K | 0.43% | 56 |
|
|
2020
Q4 | $8.09M | Sell |
199,806
-137
| -0.1% | -$5.55K | 0.36% | 62 |
|
|
2020
Q3 | $6.87M | Sell |
199,943
-1,711
| -0.8% | -$58.8K | 0.33% | 64 |
|
|
2020
Q2 | $6.23M | Buy |
201,654
+876
| +0.4% | +$27.1K | 0.34% | 68 |
|
|
2020
Q1 | $4.71M | Buy |
+200,778
| New | +$4.71M | 0.3% | 77 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$226K | – | 349 |
|
|
2018
Q3 | $226K | Sell |
8,300
-3,500
| -30% | -$95.3K | 0.01% | 292 |
|
|
2018
Q2 | $293K | Buy |
11,800
+1,500
| +15% | +$37.2K | 0.02% | 320 |
|
|
2018
Q1 | $209K | Hold |
10,300
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $217K | Hold |
10,300
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $209K | Sell |
10,300
-904
| -8% | -$18.3K | 0.01% | 349 |
|
|
2017
Q2 | $208K | Buy |
11,204
+904
| +9% | +$16.8K | 0.01% | 334 |
|
|
2017
Q1 | $188K | Hold |
10,300
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $159K | Buy |
+10,300
| New | +$159K | 0.01% | 377 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$35K | – | 1402 |
|
|
2016
Q1 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $37K | Sell |
2,400
-400
| -14% | -$6.17K | ﹤0.01% | 670 |
|
|
2015
Q3 | $47K | Hold |
2,800
| – | – | 0.01% | 634 |
|
|
2015
Q2 | $64K | Hold |
2,800
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $64K | Sell |
2,800
-2,000
| -42% | -$45.7K | 0.01% | 599 |
|
|
2014
Q4 | $111K | Buy |
4,800
+2,000
| +71% | +$46.3K | 0.02% | 463 |
|
|
2014
Q3 | $62K | Sell |
2,800
-230
| -8% | -$5.09K | 0.01% | 576 |
|
|
2014
Q2 | $74K | Buy |
3,030
+2,400
| +381% | +$58.6K | 0.01% | 534 |
|
|
2014
Q1 | $14K | Hold |
630
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $15K | Hold |
630
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $13K | Hold |
630
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $12K | Buy |
+630
| New | +$12K | ﹤0.01% | 915 |
|