Gamble Jones Investment Counsel’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.4M | Sell |
223,560
-4,920
| -2% | -$228K | 0.78% | 32 |
|
|
2022
Q3 | $9.83M | Sell |
228,480
-5,395
| -2% | -$232K | 0.8% | 32 |
|
|
2022
Q2 | $10.8M | Sell |
233,875
-8,428
| -3% | -$390K | 0.8% | 30 |
|
|
2022
Q1 | $14.2M | Buy |
242,303
+2,479
| +1% | +$145K | 0.88% | 25 |
|
|
2021
Q4 | $17.9M | Buy |
239,824
+4,387
| +2% | +$327K | 1.06% | 21 |
|
|
2021
Q3 | $14.3M | Buy |
235,437
+629
| +0.3% | +$38.3K | 0.94% | 23 |
|
|
2021
Q2 | $13.9M | Buy |
234,808
+263
| +0.1% | +$15.6K | 0.9% | 25 |
|
|
2021
Q1 | $11.5M | Buy |
234,545
+3,552
| +2% | +$174K | 0.77% | 31 |
|
|
2020
Q4 | $9.35M | Buy |
230,993
+748
| +0.3% | +$30.3K | 0.64% | 37 |
|
|
2020
Q3 | $7.91M | Sell |
230,245
-538
| -0.2% | -$18.5K | 0.58% | 38 |
|
|
2020
Q2 | $7.13M | Sell |
230,783
-5,304
| -2% | -$164K | 0.57% | 42 |
|
|
2020
Q1 | $5.54M | Buy |
236,087
+26,548
| +13% | +$623K | 0.51% | 43 |
|
|
2019
Q4 | $6.11M | Buy |
209,539
+2,744
| +1% | +$80K | 0.48% | 46 |
|
|
2019
Q3 | $5.55M | Buy |
+206,795
| New | +$5.55M | 0.46% | 49 |
|
|
2017
Q1 | – | Sell |
-10,659
| Closed | -$164K | – | 206 |
|
|
2016
Q4 | $164K | Buy |
10,659
+23
| +0.2% | +$354 | 0.02% | 205 |
|
|
2016
Q3 | $152K | Sell |
10,636
-5,784
| -35% | -$82.7K | 0.02% | 208 |
|
|
2016
Q2 | $203K | Sell |
16,420
-5,126
| -24% | -$63.4K | 0.02% | 204 |
|
|
2016
Q1 | $317K | Sell |
21,546
-12,881
| -37% | -$190K | 0.04% | 181 |
|
|
2015
Q4 | $537K | Sell |
34,427
-55,785
| -62% | -$870K | 0.06% | 154 |
|
|
2015
Q3 | $1.51M | Sell |
90,212
-6,619
| -7% | -$111K | 0.17% | 95 |
|
|
2015
Q2 | $2.21M | Buy |
96,831
+214
| +0.2% | +$4.89K | 0.23% | 82 |
|
|
2015
Q1 | $2.2M | Sell |
96,617
-3,912
| -4% | -$89.2K | 0.23% | 85 |
|
|
2014
Q4 | $2.33M | Buy |
100,529
+15,500
| +18% | +$360K | 0.24% | 73 |
|
|
2014
Q3 | $1.9M | Buy |
85,029
+4,966
| +6% | +$111K | 0.21% | 84 |
|
|
2014
Q2 | $1.95M | Sell |
80,063
-2,349
| -3% | -$57.2K | 0.22% | 81 |
|
|
2014
Q1 | $1.88M | Buy |
82,412
+2,806
| +4% | +$64.1K | 0.22% | 83 |
|
|
2013
Q4 | $1.94M | Sell |
79,606
-1,674
| -2% | -$40.8K | 0.23% | 79 |
|
|
2013
Q3 | $1.67M | Buy |
81,280
+35,670
| +78% | +$734K | 0.22% | 83 |
|
|
2013
Q2 | $897K | Buy |
+45,610
| New | +$897K | 0.12% | 116 |
|