GEM
Global Endowment Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,164
| Closed | -$1.26M | – | 136 |
|
|
2023
Q4 | $1.26M | Sell |
15,164
-8,131
| -35% | -$674K | 0.14% | 59 |
|
|
2023
Q3 | $1.43M | Buy |
+23,295
| New | +$1.43M | 0.15% | 57 |
|
|
2023
Q2 | – | Sell |
-74,017
| Closed | -$3.89M | – | 97 |
|
|
2023
Q1 | $3.89M | Sell |
74,017
-5,319
| -7% | -$279K | 0.41% | 29 |
|
|
2022
Q4 | $3.68M | Sell |
79,336
-133,721
| -63% | -$6.21M | 0.41% | 28 |
|
|
2022
Q3 | $9.16M | Buy |
213,057
+13,627
| +7% | +$586K | 0.92% | 19 |
|
|
2022
Q2 | $9.23M | Sell |
199,430
-12,067
| -6% | -$559K | 0.81% | 25 |
|
|
2022
Q1 | $12.4M | Sell |
211,497
-8,764
| -4% | -$512K | 0.88% | 25 |
|
|
2021
Q4 | $16.4M | Sell |
220,261
-9,351
| -4% | -$697K | 1.2% | 18 |
|
|
2021
Q3 | $14M | Sell |
229,612
-64,052
| -22% | -$3.9M | 0.92% | 19 |
|
|
2021
Q2 | $17.4M | Sell |
293,664
-7,216
| -2% | -$427K | 0.98% | 18 |
|
|
2021
Q1 | $14.7M | Sell |
300,880
-64,324
| -18% | -$3.14M | 0.92% | 17 |
|
|
2020
Q4 | $14.8M | Buy |
365,204
+18,134
| +5% | +$734K | 0.98% | 18 |
|
|
2020
Q3 | $11.9M | Buy |
347,070
+113,610
| +49% | +$3.9M | 0.94% | 19 |
|
|
2020
Q2 | $7.21M | Buy |
233,460
+42,330
| +22% | +$1.31M | 0.54% | 22 |
|
|
2020
Q1 | $4.49M | Buy |
+191,130
| New | +$4.49M | 0.41% | 26 |
|
|
2019
Q3 | – | Sell |
-12,920
| Closed | -$327K | – | 131 |
|
|
2019
Q2 | $327K | Buy |
+12,920
| New | +$327K | 0.03% | 138 |
|
|
2017
Q2 | – | Sell |
-23,440
| Closed | -$427K | – | 256 |
|
|
2017
Q1 | $427K | Hold |
23,440
| – | – | 0.06% | 174 |
|
|
2016
Q4 | $361K | Hold |
23,440
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $334K | Hold |
23,440
| – | – | 0.06% | 160 |
|
|
2016
Q2 | $289K | Hold |
23,440
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $344K | Sell |
23,440
-485,800
| -95% | -$7.13M | 0.07% | 149 |
|
|
2015
Q4 | $7.94M | Hold |
509,240
| – | – | 1.46% | 16 |
|
|
2015
Q3 | $8.55M | Hold |
509,240
| – | – | 1.27% | 14 |
|
|
2015
Q2 | $11.6M | Buy |
509,240
+137,800
| +37% | +$3.15M | 1.62% | 12 |
|
|
2015
Q1 | $8.47M | Buy |
+371,440
| New | +$8.47M | 1.33% | 13 |
|