Grand Jean Capital Management’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 | – | Sell |
-50,067
| Closed | -$7.41M | – | 27 |
|
|
2024
Q4 | $7.41M | Sell |
50,067
-6,765
| -12% | -$1M | 1.72% | 21 |
|
|
2024
Q3 | $7.42M | Buy |
56,832
+861
| +2% | +$112K | 1.66% | 24 |
|
|
2024
Q2 | $5.89M | Buy |
55,971
+1,317
| +2% | +$139K | 1.47% | 23 |
|
|
2024
Q1 | $5.5M | Buy |
54,654
+128
| +0.2% | +$12.9K | 1.45% | 22 |
|
|
2023
Q4 | $4.52M | Buy |
54,526
+1,200
| +2% | +$99.4K | 1.35% | 21 |
|
|
2023
Q3 | $3.35M | Hold |
53,326
| – | – | 1.04% | 22 |
|
|
2023
Q2 | $2.99M | Sell |
53,326
-1,536
| -3% | -$86K | 1.01% | 22 |
|
|
2023
Q1 | $2.88M | Buy |
54,862
+2,422
| +5% | +$127K | 1.11% | 20 |
|
|
2022
Q4 | $2.43M | Sell |
52,440
-8,473
| -14% | -$393K | 1.1% | 19 |
|
|
2022
Q3 | $2.62M | Sell |
60,913
-5,029
| -8% | -$216K | 1.16% | 19 |
|
|
2022
Q2 | $3.05M | Sell |
65,942
-4,377
| -6% | -$203K | 1.22% | 20 |
|
|
2022
Q1 | $4.11M | Sell |
70,319
-16,820
| -19% | -$984K | 1.13% | 25 |
|
|
2021
Q4 | $6.49M | Sell |
87,139
-10,974
| -11% | -$818K | 1.61% | 24 |
|
|
2021
Q3 | $5.97M | Buy |
98,113
+698
| +0.7% | +$42.5K | 1.51% | 25 |
|
|
2021
Q2 | $5.77M | Buy |
97,415
+7,335
| +8% | +$435K | 1.43% | 26 |
|
|
2021
Q1 | $4.4M | Sell |
90,080
-2,000
| -2% | -$97.7K | 1.16% | 26 |
|
|
2020
Q4 | $3.73M | Sell |
92,080
-1,020
| -1% | -$41.3K | 1.06% | 25 |
|
|
2020
Q3 | $3.2M | Sell |
93,100
-250
| -0.3% | -$8.59K | 1.23% | 22 |
|
|
2020
Q2 | $2.88M | Buy |
93,350
+2,320
| +3% | +$71.7K | 1.16% | 21 |
|
|
2020
Q1 | $2.14M | Sell |
91,030
-20,200
| -18% | -$474K | 1.17% | 19 |
|
|
2019
Q4 | $3.25M | Sell |
111,230
-250
| -0.2% | -$7.29K | 1.24% | 20 |
|
|
2019
Q3 | $2.99M | Buy |
111,480
+950
| +0.9% | +$25.5K | 1.26% | 22 |
|
|
2019
Q2 | $2.79M | Buy |
+110,530
| New | +$2.79M | 1.13% | 21 |
|
|
2018
Q4 | – | Sell |
-161,270
| Closed | -$4.4M | – | 48 |
|
|
2018
Q3 | $4.4M | Buy |
161,270
+11,735
| +8% | +$320K | 1.54% | 20 |
|
|
2018
Q2 | $3.72M | Buy |
149,535
+9,680
| +7% | +$241K | 1.32% | 22 |
|
|
2018
Q1 | $2.84M | Hold |
139,855
| – | – | 1.07% | 23 |
|
|
2017
Q4 | $2.95M | Buy |
139,855
+42,205
| +43% | +$889K | 0.99% | 24 |
|
|
2017
Q3 | $1.99M | Buy |
97,650
+26,850
| +38% | +$546K | 0.71% | 24 |
|
|
2017
Q2 | $1.32M | Buy |
70,800
+31,490
| +80% | +$586K | 0.5% | 25 |
|
|
2017
Q1 | $717K | Buy |
+39,310
| New | +$717K | 0.26% | 27 |
|