HAP Trading’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2022
Q2 | – | Sell |
-19,797
| Closed | -$1.16M | – | 856 |
|
|
2022
Q1 | $1.16M | Sell |
19,797
-7,663
| -28% | -$448K | 0.05% | 189 |
|
|
2021
Q4 | $2.05M | Buy |
27,460
+13,218
| +93% | +$985K | 0.06% | 178 |
|
|
2021
Q3 | $867K | Sell |
14,242
-225
| -2% | -$13.7K | 0.03% | 307 |
|
|
2021
Q2 | $857K | Buy |
+14,467
| New | +$857K | 0.03% | 313 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q1 | – | Sell |
-95,478
| Closed | -$2.01M | – | 432 |
|
|
2017
Q4 | $2.01M | Sell |
95,478
-33,917
| -26% | -$714K | 0.08% | 134 |
|
|
2017
Q3 | $2.63M | Buy |
129,395
+30,038
| +30% | +$611K | 0.12% | 112 |
|
|
2017
Q2 | $1.85M | Sell |
99,357
-1,566
| -2% | -$29.1K | 0.1% | 133 |
|
|
2017
Q1 | $1.84M | Buy |
100,923
+37,261
| +59% | +$679K | 0.11% | 110 |
|
|
2016
Q4 | $980K | Buy |
63,662
+27,795
| +77% | +$428K | 0.05% | 161 |
|
|
2016
Q3 | $511K | Buy |
35,867
+14,980
| +72% | +$213K | 0.02% | 217 |
|
|
2016
Q2 | $258K | Sell |
20,887
-2,723
| -12% | -$33.6K | 0.02% | 188 |
|
|
2016
Q1 | $347K | Buy |
+23,610
| New | +$347K | 0.03% | 166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q1 | – | Sell |
-23,300
| Closed | -$541K | – | 433 |
|
|
2014
Q4 | $541K | Hold |
23,300
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $520K | Buy |
+23,300
| New | +$520K | 0.02% | 322 |
|