FBT
First Bank & Trust’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
7,725
+303
| +4% | +$40.3K | 0.18% | 94 |
|
|
2025
Q1 | $858K | Buy |
7,422
+98
| +1% | +$11.3K | 0.17% | 98 |
|
|
2024
Q4 | $1.08M | Buy |
7,324
+554
| +8% | +$81.9K | 0.21% | 91 |
|
|
2024
Q3 | $884K | Buy |
6,770
+234
| +4% | +$30.6K | 0.17% | 96 |
|
|
2024
Q2 | $688K | Buy |
6,536
+104
| +2% | +$10.9K | 0.14% | 103 |
|
|
2024
Q1 | $647K | Buy |
6,432
+774
| +14% | +$77.8K | 0.13% | 110 |
|
|
2023
Q4 | $469K | Buy |
5,658
+760
| +16% | +$63K | 0.11% | 112 |
|
|
2023
Q3 | $302K | Sell |
4,898
-108
| -2% | -$6.65K | 0.08% | 141 |
|
|
2023
Q2 | $280K | Sell |
5,006
-137
| -3% | -$7.67K | 0.07% | 146 |
|
|
2023
Q1 | $270K | Buy |
5,143
+382
| +8% | +$20.1K | 0.07% | 150 |
|
|
2022
Q4 | $221K | Buy |
+4,761
| New | +$221K | 0.06% | 171 |
|
|
2022
Q3 | – | Sell |
-4,415
| Closed | -$204K | – | 344 |
|
|
2022
Q2 | $204K | Buy |
4,415
+589
| +15% | +$27.2K | 0.07% | 167 |
|
|
2022
Q1 | $224K | Buy |
3,826
+513
| +15% | +$30K | 0.07% | 175 |
|
|
2021
Q4 | $247K | Buy |
3,313
+106
| +3% | +$7.9K | 0.1% | 163 |
|
|
2021
Q3 | $195K | Buy |
3,207
+146
| +5% | +$8.88K | 0.09% | 165 |
|
|
2021
Q2 | $181K | Buy |
3,061
+363
| +13% | +$21.5K | 0.09% | 180 |
|
|
2021
Q1 | $132K | Buy |
2,698
+315
| +13% | +$15.4K | 0.07% | 205 |
|
|
2020
Q4 | $96K | Buy |
2,383
+65
| +3% | +$2.62K | 0.06% | 200 |
|
|
2020
Q3 | $80K | Buy |
2,318
+191
| +9% | +$6.59K | 0.05% | 202 |
|
|
2020
Q2 | $66K | Sell |
2,127
-207
| -9% | -$6.42K | 0.05% | 213 |
|
|
2020
Q1 | $55K | Buy |
2,334
+435
| +23% | +$10.3K | 0.05% | 217 |
|
|
2019
Q4 | $55K | Buy |
1,899
+245
| +15% | +$7.1K | 0.04% | 242 |
|
|
2019
Q3 | $44K | Hold |
1,654
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $42K | Buy |
1,654
+202
| +14% | +$5.13K | 0.03% | 222 |
|
|
2019
Q1 | $34K | Buy |
1,452
+18
| +1% | +$421 | 0.03% | 218 |
|
|
2018
Q4 | $28K | Buy |
+1,434
| New | +$28K | 0.02% | 223 |
|