Harvest Fund 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 |
-16,180
| Closed | -$2.4M | – | 763 |
|
|
2024
Q4 | $2.4M | Buy |
16,180
+4,501
| +39% | +$666K | 0.11% | 128 |
|
|
2024
Q3 | $1.53M | Buy |
11,679
+2,357
| +25% | +$308K | 0.09% | 146 |
|
|
2024
Q2 | $983K | Buy |
9,322
+1,906
| +26% | +$201K | 0.07% | 169 |
|
|
2024
Q1 | $746K | Buy |
7,416
+5,100
| +220% | +$513K | 0.07% | 178 |
|
|
2023
Q4 | $192K | Buy |
2,316
+1,755
| +313% | +$145K | 0.03% | 236 |
|
|
2023
Q3 | $35K | Buy |
561
+539
| +2,450% | +$33.6K | 0.01% | 444 |
|
|
2023
Q2 | $1K | Sell |
22
-233
| -91% | -$10.6K | ﹤0.01% | 650 |
|
|
2023
Q1 | $13K | Buy |
255
+209
| +454% | +$10.7K | ﹤0.01% | 622 |
|
|
2022
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $2K | Sell |
46
-3,386
| -99% | -$147K | ﹤0.01% | 759 |
|
|
2022
Q2 | $159K | Sell |
3,432
-2,005
| -37% | -$92.9K | 0.04% | 208 |
|
|
2022
Q1 | $317K | Sell |
5,437
-3,692
| -40% | -$215K | 0.07% | 138 |
|
|
2021
Q4 | $683K | Buy |
9,129
+5,819
| +176% | +$435K | 0.12% | 74 |
|
|
2021
Q3 | $201K | Buy |
3,310
+1,904
| +135% | +$116K | 0.05% | 159 |
|
|
2021
Q2 | $84K | Hold |
1,406
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $68K | Hold |
1,406
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $56K | Sell |
1,406
-455
| -24% | -$18.1K | ﹤0.01% | 338 |
|
|
2020
Q3 | $67K | Buy |
+1,861
| New | +$67K | 0.01% | 344 |
|