Greenleaf 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
Q2 | $896K | Sell |
6,733
-265
| -4% | -$35.3K | 0.01% | 342 |
|
|
2025
Q1 | $809K | Buy |
6,998
+861
| +14% | +$99.5K | 0.01% | 378 |
|
|
2024
Q4 | $908K | Buy |
6,137
+444
| +8% | +$65.7K | 0.01% | 349 |
|
|
2024
Q3 | $743K | Buy |
5,693
+1,824
| +47% | +$238K | 0.01% | 419 |
|
|
2024
Q2 | $407K | Buy |
3,869
+128
| +3% | +$13.5K | ﹤0.01% | 529 |
|
|
2024
Q1 | $376K | Hold |
3,741
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $310K | Buy |
3,741
+78
| +2% | +$6.46K | ﹤0.01% | 586 |
|
|
2023
Q3 | $226K | Buy |
+3,663
| New | +$226K | ﹤0.01% | 673 |
|
|
2022
Q4 | – | Sell |
-4,839
| Closed | -$208K | – | 761 |
|
|
2022
Q3 | $208K | Hold |
4,839
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $224K | Buy |
4,839
+1,000
| +26% | +$46.3K | ﹤0.01% | 645 |
|
|
2022
Q1 | $224K | Buy |
+3,839
| New | +$224K | ﹤0.01% | 693 |
|