First Horizon Advisors’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 | $468K | Sell |
3,518
-542
| -13% | -$72.1K | 0.01% | 365 |
|
|
2025
Q1 | $469K | Buy |
4,060
+1,969
| +94% | +$228K | 0.01% | 353 |
|
|
2024
Q4 | $309K | Sell |
2,091
-82
| -4% | -$12.1K | 0.01% | 436 |
|
|
2024
Q3 | $284K | Sell |
2,173
-951
| -30% | -$124K | 0.01% | 461 |
|
|
2024
Q2 | $329K | Sell |
3,124
-1,226
| -28% | -$129K | 0.01% | 412 |
|
|
2024
Q1 | $438K | Sell |
4,350
-635
| -13% | -$63.9K | 0.01% | 350 |
|
|
2023
Q4 | $413K | Hold |
4,985
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $307K | Sell |
4,985
-235
| -5% | -$14.5K | 0.01% | 386 |
|
|
2023
Q2 | $292K | Sell |
5,220
-410
| -7% | -$23K | 0.01% | 415 |
|
|
2023
Q1 | $296K | Buy |
5,630
+228
| +4% | +$12K | 0.01% | 400 |
|
|
2022
Q4 | $251K | Buy |
5,402
+225
| +4% | +$10.4K | 0.01% | 409 |
|
|
2022
Q3 | $222K | Buy |
5,177
+192
| +4% | +$8.23K | 0.01% | 416 |
|
|
2022
Q2 | $230K | Buy |
4,985
+3,465
| +228% | +$160K | 0.01% | 445 |
|
|
2022
Q1 | $89K | Sell |
1,520
-163
| -10% | -$9.54K | ﹤0.01% | 516 |
|
|
2021
Q4 | $125K | Buy |
1,683
+1,116
| +197% | +$82.9K | ﹤0.01% | 616 |
|
|
2021
Q3 | $34K | Buy |
567
+192
| +51% | +$11.5K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $22K | Sell |
375
-375
| -50% | -$22K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $37K | Buy |
+750
| New | +$37K | ﹤0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-587
| Closed | -$20K | – | 1522 |
|
|
2020
Q3 | $20K | Sell |
587
-292
| -33% | -$9.95K | ﹤0.01% | 821 |
|
|
2020
Q2 | $27K | Buy |
879
+3
| +0.3% | +$92 | ﹤0.01% | 696 |
|
|
2020
Q1 | $20K | Buy |
876
+296
| +51% | +$6.76K | ﹤0.01% | 730 |
|
|
2019
Q4 | $16K | Buy |
580
+2
| +0.3% | +$55 | ﹤0.01% | 942 |
|
|
2019
Q3 | $15K | Buy |
578
+3
| +0.5% | +$78 | ﹤0.01% | 945 |
|
|
2019
Q2 | $14K | Buy |
575
+3
| +0.5% | +$73 | ﹤0.01% | 982 |
|
|
2019
Q1 | $13K | Buy |
572
+3
| +0.5% | +$68 | ﹤0.01% | 972 |
|
|
2018
Q4 | $11K | Buy |
569
+4
| +0.7% | +$77 | ﹤0.01% | 987 |
|
|
2018
Q3 | $15K | Buy |
+565
| New | +$15K | ﹤0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$7K | – | 1452 |
|
|
2017
Q1 | $7K | Buy |
400
+200
| +100% | +$3.5K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1285 |
|