Glenmede Trust’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.02M | Sell |
8,864
-12,026
| -58% | -$1.39M | 0.01% | 692 |
|
|
2024
Q4 | $3.09M | Buy |
20,890
+13,221
| +172% | +$1.96M | 0.02% | 480 |
|
|
2024
Q3 | $1M | Sell |
7,669
-4,388
| -36% | -$573K | ﹤0.01% | 717 |
|
|
2024
Q2 | $1.27M | Sell |
12,057
-21,092
| -64% | -$2.22M | 0.01% | 644 |
|
|
2024
Q1 | $3.33M | Buy |
33,149
+17,033
| +106% | +$1.71M | 0.02% | 494 |
|
|
2023
Q4 | $1.34M | Buy |
16,116
+6,202
| +63% | +$514K | 0.01% | 633 |
|
|
2023
Q3 | $611K | Buy |
9,914
+3,668
| +59% | +$226K | ﹤0.01% | 780 |
|
|
2023
Q2 | $328K | Hold |
6,246
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $328K | Sell |
6,246
-59
| -0.9% | -$3.1K | ﹤0.01% | 964 |
|
|
2022
Q4 | $293K | Buy |
6,305
+287
| +5% | +$13.3K | ﹤0.01% | 991 |
|
|
2022
Q3 | $257K | Sell |
6,018
-56
| -0.9% | -$2.39K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $280K | Buy |
6,074
+1,864
| +44% | +$85.9K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $245K | Buy |
4,210
+411
| +11% | +$23.9K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $282K | Buy |
+3,799
| New | +$282K | ﹤0.01% | 1074 |
|
|
2021
Q3 | – | Sell |
-3,050
| Closed | -$180K | – | 1314 |
|
|
2021
Q2 | $180K | Sell |
3,050
-5,092
| -63% | -$301K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $397K | Hold |
8,142
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $329K | Hold |
8,142
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $279K | Hold |
8,142
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $251K | Buy |
8,142
+4,158
| +104% | +$128K | ﹤0.01% | 955 |
|
|
2020
Q1 | $115K | Hold |
3,984
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $115K | Hold |
3,984
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $106 | Hold |
3,984
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $100 | Hold |
3,984
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $93 | Buy |
3,984
+1,600
| +67% | +$37 | ﹤0.01% | 1437 |
|
|
2018
Q4 | $46 | Buy |
+2,384
| New | +$46 | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-3,384
| Closed | -$84K | – | 1638 |
|
|
2018
Q2 | $84K | Sell |
3,384
-4,416
| -57% | -$110K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $164K | Hold |
7,800
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $164K | Hold |
7,800
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q3 | $158K | Hold |
7,800
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q2 | $141K | Hold |
7,800
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q1 | $141K | Buy |
7,800
+2,000
| +34% | +$36.2K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $88K | Sell |
5,800
-1,000
| -15% | -$15.2K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $96K | Buy |
6,800
+1,000
| +17% | +$14.1K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $71K | Hold |
5,800
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q1 | $85K | Hold |
5,800
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q4 | $90K | Sell |
5,800
-84
| -1% | -$1.3K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $98K | Sell |
5,884
-7,500
| -56% | -$125K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $305K | Hold |
13,384
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $304K | Sell |
13,384
-3,725
| -22% | -$84.6K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $396K | Buy |
17,109
+4,625
| +37% | +$107K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $277K | Buy |
12,484
+4,400
| +54% | +$97.6K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $195K | Sell |
8,084
-3,716
| -31% | -$89.6K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $268K | Sell |
11,800
-200
| -2% | -$4.54K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $292K | Buy |
12,000
+3,000
| +33% | +$73K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $184K | Sell |
9,000
-9,995
| -53% | -$204K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $373K | Buy |
+18,995
| New | +$373K | ﹤0.01% | 858 |
|