Flagship Harbor 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 | $238K | Sell |
1,786
-296
| -14% | -$39.4K | 0.01% | 675 |
|
|
2025
Q1 | $241K | Sell |
2,082
-361
| -15% | -$41.7K | 0.01% | 643 |
|
|
2024
Q4 | $361K | Buy |
2,443
+51
| +2% | +$7.54K | 0.02% | 521 |
|
|
2024
Q3 | $312K | Buy |
+2,392
| New | +$312K | 0.02% | 544 |
|
|
2024
Q1 | $246K | Buy |
2,449
+4
| +0.2% | +$402 | 0.02% | 579 |
|
|
2023
Q4 | $203K | Buy |
+2,445
| New | +$203K | 0.01% | 600 |
|
|
2020
Q4 | – | Sell |
-774
| Closed | -$26K | – | 1157 |
|
|
2020
Q3 | $26K | Buy |
774
+3
| +0.4% | +$101 | ﹤0.01% | 1051 |
|
|
2020
Q2 | $23K | Buy |
771
+3
| +0.4% | +$89 | ﹤0.01% | 1095 |
|
|
2020
Q1 | $18K | Buy |
768
+3
| +0.4% | +$70 | ﹤0.01% | 1067 |
|
|
2019
Q4 | $22K | Buy |
765
+4
| +0.5% | +$115 | ﹤0.01% | 1084 |
|
|
2019
Q3 | $20K | Buy |
761
+3
| +0.4% | +$79 | ﹤0.01% | 1084 |
|
|
2019
Q2 | $19K | Sell |
758
-118
| -13% | -$2.96K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $20K | Buy |
876
+755
| +624% | +$17.2K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $2K | Hold |
121
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q3 | $3K | Buy |
121
+2
| +2% | +$50 | ﹤0.01% | 1824 |
|
|
2018
Q2 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 1858 |
|