Hennessy Advisors Inc’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,000
| Closed | -$4.25M | – | 329 |
|
|
2021
Q4 | $4.25M | Sell |
57,000
-2,300
| -4% | -$171K | 0.24% | 145 |
|
|
2021
Q3 | $3.61M | Sell |
59,300
-1,200
| -2% | -$73.1K | 0.22% | 159 |
|
|
2021
Q2 | $3.58M | Buy |
60,500
+1,100
| +2% | +$65.2K | 0.2% | 169 |
|
|
2021
Q1 | $2.9M | Buy |
+59,400
| New | +$2.9M | 0.17% | 207 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$892K | – | 297 |
|
|
2014
Q3 | $892K | Sell |
40,000
-165,000
| -80% | -$3.68M | 0.03% | 269 |
|
|
2014
Q2 | $4.99M | Buy |
+205,000
| New | +$4.99M | 0.15% | 158 |
|