Gillson Capital’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 | $19.8M | Buy |
148,591
+48,887
| +49% | +$6.5M | 1.51% | 29 |
|
|
2025
Q1 | $11.5M | Buy |
99,704
+49,792
| +100% | +$5.76M | 0.98% | 42 |
|
|
2024
Q4 | $7.38M | Buy |
+49,912
| New | +$7.38M | 0.67% | 50 |
|
|
2022
Q3 | – | Sell |
-163,417
| Closed | -$7.57M | – | 169 |
|
|
2022
Q2 | $7.57M | Sell |
163,417
-84,268
| -34% | -$3.9M | 0.73% | 42 |
|
|
2022
Q1 | $14.5M | Buy |
+247,685
| New | +$14.5M | 1.16% | 27 |
|
|
2021
Q4 | – | Sell |
-85,603
| Closed | -$5.21M | – | 263 |
|
|
2021
Q3 | $5.21M | Buy |
+85,603
| New | +$5.21M | 0.38% | 75 |
|
|
2021
Q1 | – | Sell |
-287,306
| Closed | -$11.6M | – | 222 |
|
|
2020
Q4 | $11.6M | Buy |
287,306
+57,095
| +25% | +$2.31M | 1.28% | 31 |
|
|
2020
Q3 | $7.91M | Buy |
+230,211
| New | +$7.91M | 1.15% | 35 |
|