FCCM
First City Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
3,671
-255
| -6% | -$33.9K | 0.28% | 93 |
|
|
2025
Q1 | $454K | Sell |
3,926
-570
| -13% | -$65.9K | 0.27% | 92 |
|
|
2024
Q4 | $665K | Hold |
4,496
| – | – | 0.35% | 68 |
|
|
2024
Q3 | $587K | Hold |
4,496
| – | – | 0.3% | 83 |
|
|
2024
Q2 | $473K | Sell |
4,496
-254
| -5% | -$26.7K | 0.27% | 97 |
|
|
2024
Q1 | $478K | Hold |
4,750
| – | – | 0.26% | 94 |
|
|
2023
Q4 | $394K | Hold |
4,750
| – | – | 0.23% | 111 |
|
|
2023
Q3 | $293K | Hold |
4,750
| – | – | 0.18% | 132 |
|
|
2023
Q2 | $266K | Hold |
4,750
| – | – | 0.16% | 148 |
|
|
2023
Q1 | $252K | Sell |
4,750
-4
| -0.1% | -$212 | 0.15% | 146 |
|
|
2022
Q4 | $221K | Buy |
4,754
+4
| +0.1% | +$186 | 0.13% | 151 |
|
|
2022
Q3 | $204K | Hold |
4,750
| – | – | 0.13% | 150 |
|
|
2022
Q2 | $220K | Hold |
4,750
| – | – | 0.14% | 150 |
|
|
2022
Q1 | $278K | Hold |
4,750
| – | – | 0.15% | 141 |
|
|
2021
Q4 | $337K | Buy |
4,750
+51
| +1% | +$3.62K | 0.19% | 123 |
|
|
2021
Q3 | $286K | Hold |
4,699
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $311K | Sell |
4,699
-51
| -1% | -$3.38K | 0.17% | 136 |
|
|
2021
Q1 | $257K | Sell |
4,750
-210
| -4% | -$11.4K | 0.15% | 138 |
|
|
2020
Q4 | $239K | Sell |
4,960
-6,560
| -57% | -$316K | 0.15% | 139 |
|
|
2020
Q3 | $419K | Buy |
+11,520
| New | +$419K | 0.16% | 131 |
|
|
2018
Q4 | – | Sell |
-7,645
| Closed | -$208K | – | 144 |
|
|
2018
Q3 | $208K | Sell |
7,645
-5,712
| -43% | -$155K | 0.14% | 134 |
|
|
2018
Q2 | $332K | Buy |
13,357
+56
| +0.4% | +$1.39K | 0.24% | 112 |
|
|
2018
Q1 | $270K | Buy |
13,301
+1
| +0% | +$20 | 0.2% | 116 |
|
|
2017
Q4 | $280K | Buy |
13,300
+1
| +0% | +$21 | 0.19% | 120 |
|
|
2017
Q3 | $270K | Sell |
13,299
-187
| -1% | -$3.8K | 0.19% | 121 |
|
|
2017
Q2 | $251K | Buy |
13,486
+2
| +0% | +$37 | 0.18% | 119 |
|
|
2017
Q1 | $246K | Sell |
13,484
-1,222
| -8% | -$22.3K | 0.18% | 116 |
|
|
2016
Q4 | $226K | Sell |
14,706
-2,729
| -16% | -$41.9K | 0.17% | 122 |
|
|
2016
Q3 | $249K | Sell |
17,435
-303
| -2% | -$4.32K | 0.19% | 113 |
|
|
2016
Q2 | $219K | Sell |
17,738
-3,212
| -15% | -$39.7K | 0.17% | 123 |
|
|
2016
Q1 | $308K | Buy |
20,950
+3
| +0% | +$44 | 0.21% | 103 |
|
|
2015
Q4 | $327K | Buy |
20,947
+6
| +0% | +$94 | 0.22% | 106 |
|
|
2015
Q3 | $351K | Buy |
20,941
+529
| +3% | +$8.88K | 0.26% | 94 |
|
|
2015
Q2 | $466K | Buy |
20,412
+122
| +0.6% | +$2.79K | 0.32% | 76 |
|
|
2015
Q1 | $463K | Sell |
20,290
-509
| -2% | -$11.6K | 0.32% | 83 |
|
|
2014
Q4 | $483K | Sell |
20,799
-112
| -0.5% | -$2.6K | 0.33% | 80 |
|
|
2014
Q3 | $466K | Sell |
20,911
-153
| -0.7% | -$3.41K | 0.33% | 83 |
|
|
2014
Q2 | $512K | Buy |
21,064
+17,009
| +419% | +$414K | 0.36% | 76 |
|
|
2014
Q1 | $92.6K | Buy |
+4,055
| New | +$92.6K | 0.07% | 225 |
|