Freestone Capital Holdings’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 | $329K | Buy |
2,471
+37
| +2% | +$4.92K | 0.01% | 343 |
|
2025
Q1 | $281K | Buy |
2,434
+30
| +1% | +$3.47K | 0.01% | 357 |
|
2024
Q4 | $356K | Sell |
2,404
-27
| -1% | -$3.99K | 0.01% | 327 |
|
2024
Q3 | $317K | Sell |
2,431
-299
| -11% | -$39K | 0.01% | 343 |
|
2024
Q2 | $287K | Buy |
+2,730
| New | +$287K | 0.01% | 387 |
|
2021
Q1 | – | Sell |
-1,326
| Closed | -$53.7K | – | 768 |
|
2020
Q4 | $53.7K | Sell |
1,326
-2,524
| -66% | -$102K | ﹤0.01% | 550 |
|
2020
Q3 | $132K | Buy |
+3,850
| New | +$132K | 0.01% | 372 |
|
2020
Q2 | – | Sell |
-4,850
| Closed | -$23.6K | – | 366 |
|
2020
Q1 | $23.6K | Buy |
+4,850
| New | +$23.6K | 0.51% | 17 |
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$207 | – | 390 |
|
2019
Q3 | $207 | Buy |
+7,700
| New | +$207 | 0.01% | 361 |
|
2017
Q3 | – | Sell |
-13,951
| Closed | -$259K | – | 332 |
|
2017
Q2 | $259K | Buy |
13,951
+101
| +0.7% | +$1.88K | 0.02% | 297 |
|
2017
Q1 | $252K | Hold |
13,850
| – | – | 0.02% | 319 |
|
2016
Q4 | $213K | Hold |
13,850
| – | – | 0.02% | 316 |
|
2016
Q3 | $198K | Sell |
13,850
-1,000
| -7% | -$14.3K | 0.02% | 319 |
|
2016
Q2 | $183K | Sell |
14,850
-2,565
| -15% | -$31.6K | 0.02% | 301 |
|
2016
Q1 | $256K | Buy |
17,415
+3,565
| +26% | +$52.4K | 0.03% | 295 |
|
2015
Q4 | $216K | Hold |
13,850
| – | – | 0.02% | 323 |
|
2015
Q3 | $232K | Buy |
+13,850
| New | +$232K | 0.03% | 297 |
|