Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Sell |
190
-270
| -59% | -$35.9K | ﹤0.01% | 622 |
|
|
2025
Q1 | $53.2K | Sell |
460
-1,390
| -75% | -$161K | ﹤0.01% | 489 |
|
|
2024
Q4 | $274K | Buy |
1,850
+20
| +1% | +$2.96K | 0.01% | 247 |
|
|
2024
Q3 | $239K | Buy |
1,830
+640
| +54% | +$83.6K | 0.01% | 268 |
|
|
2024
Q2 | $125K | Sell |
1,190
-50
| -4% | -$5.26K | 0.01% | 333 |
|
|
2024
Q1 | $125K | Buy |
1,240
+975
| +368% | +$98.1K | 0.01% | 331 |
|
|
2023
Q4 | $22K | Sell |
265
-72
| -21% | -$5.97K | ﹤0.01% | 622 |
|
|
2023
Q3 | $20.8K | Hold |
337
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $18.9K | Sell |
337
-350
| -51% | -$19.6K | ﹤0.01% | 670 |
|
|
2023
Q1 | $36.1K | Sell |
687
-673
| -49% | -$35.3K | ﹤0.01% | 534 |
|
|
2022
Q4 | $63.1K | Buy |
+1,360
| New | +$63.1K | 0.01% | 412 |
|
|
2019
Q2 | – | Sell |
-18,358
| Closed | -$431K | – | 327 |
|
|
2019
Q1 | $431K | Hold |
18,358
| – | – | 0.06% | 174 |
|
|
2018
Q4 | $360K | Hold |
18,358
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $431K | Sell |
18,358
-33,500
| -65% | -$786K | 0.06% | 174 |
|
|
2018
Q2 | $1.29M | Buy |
51,858
+134
| +0.3% | +$3.33K | 0.17% | 83 |
|
|
2018
Q1 | $1.05M | Buy |
51,724
+133
| +0.3% | +$2.7K | 0.14% | 101 |
|
|
2017
Q4 | $1.09M | Buy |
51,591
+3,950
| +8% | +$83.2K | 0.14% | 99 |
|
|
2017
Q3 | $969K | Buy |
47,641
+29,855
| +168% | +$607K | 0.13% | 107 |
|
|
2017
Q2 | $331K | Hold |
17,786
| – | – | 0.05% | 200 |
|
|
2017
Q1 | $324K | Hold |
17,786
| – | – | 0.05% | 237 |
|
|
2016
Q4 | $274K | Sell |
17,786
-531
| -3% | -$8.18K | 0.04% | 228 |
|
|
2016
Q3 | $261K | Buy |
18,317
+531
| +3% | +$7.57K | 0.04% | 275 |
|
|
2016
Q2 | $219K | Hold |
17,786
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $261K | Buy |
17,786
+6
| +0% | +$88 | 0.04% | 281 |
|
|
2015
Q4 | $277K | Buy |
+17,780
| New | +$277K | 0.05% | 285 |
|
|
2015
Q3 | – | Sell |
-9,586
| Closed | -$219K | – | 416 |
|
|
2015
Q2 | $219K | Sell |
9,586
-182
| -2% | -$4.16K | 0.03% | 339 |
|
|
2015
Q1 | $223K | Buy |
9,768
+14
| +0.1% | +$320 | 0.03% | 351 |
|
|
2014
Q4 | $226K | Buy |
9,754
+206
| +2% | +$4.77K | 0.03% | 345 |
|
|
2014
Q3 | $213K | Buy |
9,548
+313
| +3% | +$6.98K | 0.03% | 353 |
|
|
2014
Q2 | $225K | Buy |
9,235
+8
| +0.1% | +$195 | 0.03% | 344 |
|
|
2014
Q1 | $211K | Sell |
9,227
-667
| -7% | -$15.3K | 0.03% | 358 |
|
|
2013
Q4 | $241K | Buy |
+9,894
| New | +$241K | 0.04% | 270 |
|