Howe & Rusling’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-843
| Closed | -$36K | – | 690 |
|
|
2022
Q3 | $36K | Buy |
843
+193
| +30% | +$8.24K | ﹤0.01% | 348 |
|
|
2022
Q2 | $30K | Hold |
650
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $38K | Hold |
650
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $48K | Hold |
650
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $40K | Hold |
650
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $39K | Hold |
650
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $32K | Hold |
650
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $26K | Buy |
+650
| New | +$26K | ﹤0.01% | 351 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 882 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 874 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 759 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 894 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 931 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 966 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 967 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 903 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 942 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 913 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2K | – | 925 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 865 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3K | – | 774 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 712 |
|