Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79
| Closed | -$5K | – | 996 |
|
|
2023
Q3 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$22K | – | 635 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $23K | Buy |
+500
| New | +$23K | 0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-11,216
| Closed | -$283K | – | 673 |
|
|
2019
Q2 | $283K | Hold |
11,216
| – | – | 0.17% | 125 |
|
|
2019
Q1 | $263K | Sell |
11,216
-3,764
| -25% | -$88.3K | 0.16% | 124 |
|
|
2018
Q4 | $294K | Sell |
14,980
-200
| -1% | -$3.93K | 0.19% | 115 |
|
|
2018
Q3 | $414K | Sell |
15,180
-7,750
| -34% | -$211K | 0.23% | 108 |
|
|
2018
Q2 | $570K | Sell |
22,930
-7,195
| -24% | -$179K | 0.32% | 86 |
|
|
2018
Q1 | $613K | Hold |
30,125
| – | – | 0.37% | 78 |
|
|
2017
Q4 | $634K | Sell |
30,125
-1,275
| -4% | -$26.8K | 0.46% | 62 |
|
|
2017
Q3 | $638K | Sell |
31,400
-200
| -0.6% | -$4.06K | 0.5% | 57 |
|
|
2017
Q2 | $586K | Sell |
31,600
-2,943
| -9% | -$54.6K | 0.46% | 57 |
|
|
2017
Q1 | $630K | Hold |
34,543
| – | – | 0.52% | 52 |
|
|
2016
Q4 | $532K | Sell |
34,543
-7,715
| -18% | -$119K | 0.46% | 59 |
|
|
2016
Q3 | $603K | Sell |
42,258
-1,020
| -2% | -$14.6K | 0.54% | 46 |
|
|
2016
Q2 | $534K | Sell |
43,278
-1,657
| -4% | -$20.4K | 0.49% | 47 |
|
|
2016
Q1 | $660K | Sell |
44,935
-4,658
| -9% | -$68.4K | 0.62% | 35 |
|
|
2015
Q4 | $773K | Buy |
49,593
+14,440
| +41% | +$225K | 0.72% | 29 |
|
|
2015
Q3 | $589K | Sell |
35,153
-1,265
| -3% | -$21.2K | 0.56% | 39 |
|
|
2015
Q2 | $832K | Sell |
36,418
-1,952
| -5% | -$44.6K | 0.75% | 30 |
|
|
2015
Q1 | $875K | Sell |
38,370
-1,614
| -4% | -$36.8K | 0.76% | 28 |
|
|
2014
Q4 | $928K | Buy |
39,984
+6,550
| +20% | +$152K | 0.8% | 25 |
|
|
2014
Q3 | $746K | Hold |
33,434
| – | – | 0.7% | 33 |
|
|
2014
Q2 | $813K | Buy |
33,434
+32,534
| +3,615% | +$792K | 0.73% | 29 |
|
|
2014
Q1 | $20.6K | Hold |
900
| – | – | 0.02% | 521 |
|
|
2013
Q4 | $21.9K | Hold |
900
| – | – | 0.02% | 498 |
|
|
2013
Q3 | $18.5K | Hold |
900
| – | – | 0.02% | 536 |
|
|
2013
Q2 | $17.7K | Buy |
+900
| New | +$17.7K | 0.02% | 534 |
|