First Midwest Bank Trust Division’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $621K | Buy |
8,329
+3,150
| +61% | +$235K | 0.08% | 230 |
|
|
2021
Q3 | $315K | Buy |
+5,179
| New | +$315K | 0.04% | 307 |
|
|
2021
Q2 | – | Sell |
-4,874
| Closed | -$238K | – | 383 |
|
|
2021
Q1 | $238K | Buy |
+4,874
| New | +$238K | 0.03% | 351 |
|
|
2020
Q4 | – | Sell |
-9,299
| Closed | -$319K | – | 359 |
|
|
2020
Q3 | $319K | Hold |
9,299
| – | – | 0.05% | 286 |
|
|
2020
Q2 | $287K | Sell |
9,299
-3,945
| -30% | -$122K | 0.05% | 291 |
|
|
2020
Q1 | $311K | Hold |
13,244
| – | – | 0.06% | 273 |
|
|
2019
Q4 | $386K | Hold |
13,244
| – | – | 0.05% | 283 |
|
|
2019
Q3 | $356K | Buy |
13,244
+1,999
| +18% | +$53.7K | 0.05% | 296 |
|
|
2019
Q2 | $284K | Sell |
11,245
-525
| -4% | -$13.3K | 0.04% | 329 |
|
|
2019
Q1 | $276K | Hold |
11,770
| – | – | 0.04% | 338 |
|
|
2018
Q4 | $231K | Hold |
11,770
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $321K | Hold |
11,770
| – | – | 0.04% | 351 |
|
|
2018
Q2 | $292K | Hold |
11,770
| – | – | 0.04% | 372 |
|
|
2018
Q1 | $239K | Sell |
11,770
-55,000
| -82% | -$1.12M | 0.03% | 402 |
|
|
2017
Q4 | $1.41M | Sell |
66,770
-1,200
| -2% | -$25.3K | 0.18% | 153 |
|
|
2017
Q3 | $1.38M | Hold |
67,970
| – | – | 0.17% | 154 |
|
|
2017
Q2 | $1.26M | Hold |
67,970
| – | – | 0.16% | 181 |
|
|
2017
Q1 | $1.24M | Sell |
67,970
-438
| -0.6% | -$7.98K | 0.15% | 190 |
|
|
2016
Q4 | $1.05M | Hold |
68,408
| – | – | 0.13% | 203 |
|
|
2016
Q3 | $975K | Buy |
68,408
+52,783
| +338% | +$752K | 0.12% | 207 |
|
|
2016
Q2 | $193K | Sell |
15,625
-675
| -4% | -$8.34K | 0.02% | 424 |
|
|
2016
Q1 | $239K | Hold |
16,300
| – | – | 0.03% | 361 |
|
|
2015
Q4 | $254K | Hold |
16,300
| – | – | 0.04% | 324 |
|
|
2015
Q3 | $274K | Sell |
16,300
-435
| -3% | -$7.31K | 0.05% | 309 |
|
|
2015
Q2 | $382K | Hold |
16,735
| – | – | 0.06% | 284 |
|
|
2015
Q1 | $382K | Hold |
16,735
| – | – | 0.06% | 292 |
|
|
2014
Q4 | $388K | Buy |
16,735
+50
| +0.3% | +$1.16K | 0.06% | 291 |
|
|
2014
Q3 | $372K | Buy |
+16,685
| New | +$372K | 0.06% | 297 |
|