First Mercantile Trust’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.52M | Sell |
25,026
-4,502
| -15% | -$274K | 0.2% | 73 |
|
|
2021
Q2 | $1.75M | Sell |
29,528
-4,052
| -12% | -$240K | 0.21% | 66 |
|
|
2021
Q1 | $1.64M | Sell |
33,580
-1,973
| -6% | -$96.4K | 0.19% | 72 |
|
|
2020
Q4 | $1.44M | Buy |
35,553
+195
| +0.6% | +$7.89K | 0.16% | 82 |
|
|
2020
Q3 | $1.34M | Sell |
35,358
-7,551
| -18% | -$287K | 0.16% | 82 |
|
|
2020
Q2 | $1.33M | Sell |
42,909
-3,420
| -7% | -$106K | 0.17% | 78 |
|
|
2020
Q1 | $1.09M | Sell |
46,329
-4,560
| -9% | -$107K | 0.16% | 72 |
|
|
2019
Q4 | $1.49M | Sell |
50,889
-16,233
| -24% | -$474K | 0.17% | 63 |
|
|
2019
Q3 | $1.8M | Buy |
67,122
+749
| +1% | +$20.1K | 0.19% | 63 |
|
|
2019
Q2 | $1.68M | Sell |
66,373
-782
| -1% | -$19.8K | 0.18% | 62 |
|
|
2019
Q1 | $1.58M | Sell |
67,155
-3,361
| -5% | -$78.9K | 0.37% | 52 |
|
|
2018
Q4 | $1.38M | Buy |
70,516
+10,181
| +17% | +$200K | 0.34% | 60 |
|
|
2018
Q3 | $1.65M | Buy |
+60,335
| New | +$1.65M | 0.32% | 66 |
|
|
2015
Q4 | – | Sell |
-1,970
| Closed | -$33K | – | 958 |
|
|
2015
Q3 | $33K | Hold |
1,970
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $45K | Sell |
1,970
-3,338
| -63% | -$76.2K | ﹤0.01% | 949 |
|
|
2015
Q1 | $121K | Sell |
5,308
-436
| -8% | -$9.94K | 0.01% | 814 |
|
|
2014
Q4 | $133K | Buy |
5,744
+2,406
| +72% | +$55.7K | 0.01% | 765 |
|
|
2014
Q3 | $74K | Buy |
3,338
+1,047
| +46% | +$23.2K | 0.01% | 942 |
|
|
2014
Q2 | $56K | Buy |
2,291
+562
| +33% | +$13.7K | ﹤0.01% | 931 |
|
|
2014
Q1 | $39K | Sell |
1,729
-35
| -2% | -$789 | ﹤0.01% | 1104 |
|
|
2013
Q4 | $43K | Buy |
+1,764
| New | +$43K | ﹤0.01% | 1007 |
|