Focused Wealth Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-501
| Closed | -$41.5K | – | 557 |
|
|
2023
Q4 | $41.5K | Buy |
501
+1
| +0.2% | +$83 | 0.01% | 330 |
|
|
2023
Q3 | $30.8K | Buy |
500
+1
| +0.2% | +$62 | 0.01% | 353 |
|
|
2023
Q2 | $28K | Buy |
499
+51
| +11% | +$2.86K | 0.01% | 372 |
|
|
2023
Q1 | $23.6K | Hold |
448
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $20.8K | Buy |
448
+1
| +0.2% | +$46 | ﹤0.01% | 418 |
|
|
2022
Q3 | $19K | Buy |
447
+1
| +0.2% | +$43 | ﹤0.01% | 401 |
|
|
2022
Q2 | $21K | Sell |
446
-619
| -58% | -$29.1K | ﹤0.01% | 396 |
|
|
2022
Q1 | $62K | Buy |
1,065
+1
| +0.1% | +$58 | 0.01% | 287 |
|
|
2021
Q4 | $79K | Hold |
1,064
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $65K | Buy |
1,064
+620
| +140% | +$37.9K | 0.01% | 343 |
|
|
2021
Q2 | $26K | Hold |
444
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $22K | Buy |
444
+1
| +0.2% | +$50 | ﹤0.01% | 474 |
|
|
2020
Q4 | $18K | Sell |
443
-407
| -48% | -$16.5K | ﹤0.01% | 458 |
|
|
2020
Q3 | $29K | Sell |
850
-1,999
| -70% | -$68.2K | 0.01% | 369 |
|
|
2020
Q2 | $88K | Buy |
2,849
+2,076
| +269% | +$64.1K | 0.02% | 247 |
|
|
2020
Q1 | $18K | Sell |
773
-57
| -7% | -$1.33K | 0.01% | 385 |
|
|
2019
Q4 | $24K | Sell |
830
-264
| -24% | -$7.63K | 0.01% | 377 |
|
|
2019
Q3 | $29K | Sell |
1,094
-324
| -23% | -$8.59K | 0.01% | 346 |
|
|
2019
Q2 | $36K | Sell |
1,418
-66,240
| -98% | -$1.68M | 0.01% | 350 |
|
|
2019
Q1 | $1.59M | Buy |
67,658
+4,575
| +7% | +$107K | 0.48% | 37 |
|
|
2018
Q4 | $1.24M | Buy |
63,083
+645
| +1% | +$12.7K | 0.42% | 45 |
|
|
2018
Q3 | $1.7M | Sell |
62,438
-6,005
| -9% | -$164K | 0.58% | 32 |
|
|
2018
Q2 | $1.7M | Sell |
68,443
-7,897
| -10% | -$196K | 0.59% | 34 |
|
|
2018
Q1 | $1.55M | Sell |
76,340
-2,458
| -3% | -$49.9K | 0.5% | 39 |
|
|
2017
Q4 | $1.66M | Sell |
78,798
-20,396
| -21% | -$429K | 0.53% | 33 |
|
|
2017
Q3 | $2.02M | Buy |
99,194
+20,156
| +26% | +$410K | 0.67% | 29 |
|
|
2017
Q2 | $1.47M | Buy |
79,038
+422
| +0.5% | +$7.85K | 0.55% | 33 |
|
|
2017
Q1 | $1.43M | Sell |
78,616
-1,708
| -2% | -$31.1K | 0.56% | 34 |
|
|
2016
Q4 | $1.24M | Sell |
80,324
-2,992
| -4% | -$46K | 0.52% | 35 |
|
|
2016
Q3 | $1.19M | Buy |
83,316
+1,111
| +1% | +$15.8K | 0.52% | 34 |
|
|
2016
Q2 | $1.01M | Buy |
82,205
+13,497
| +20% | +$166K | 0.47% | 38 |
|
|
2016
Q1 | $1.01M | Sell |
68,708
-37,431
| -35% | -$550K | 0.55% | 39 |
|
|
2015
Q4 | $1.66M | Buy |
106,139
+6,211
| +6% | +$96.8K | 0.95% | 25 |
|
|
2015
Q3 | $1.68M | Sell |
99,928
-3,655
| -4% | -$61.3K | 1.07% | 24 |
|
|
2015
Q2 | $2.37M | Sell |
103,583
-5,150
| -5% | -$118K | 1.46% | 18 |
|
|
2015
Q1 | $2.48M | Buy |
108,733
+360
| +0.3% | +$8.21K | 1.52% | 15 |
|
|
2014
Q4 | $2.52M | Buy |
108,373
+23,482
| +28% | +$545K | 1.78% | 15 |
|
|
2014
Q3 | $1.89M | Buy |
84,891
+14,575
| +21% | +$325K | 1.45% | 19 |
|
|
2014
Q2 | $1.71M | Buy |
70,316
+63,827
| +984% | +$1.55M | 1.34% | 21 |
|
|
2014
Q1 | $148K | Buy |
+6,489
| New | +$148K | 0.12% | 99 |
|