Huntington National Bank’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 | $686K | Buy |
5,154
+226
| +5% | +$30.1K | ﹤0.01% | 482 |
|
|
2025
Q1 | $570K | Sell |
4,928
-281
| -5% | -$32.5K | ﹤0.01% | 492 |
|
|
2024
Q4 | $770K | Sell |
5,209
-265
| -5% | -$39.2K | 0.01% | 450 |
|
|
2024
Q3 | $715K | Buy |
5,474
+1,414
| +35% | +$185K | 0.01% | 455 |
|
|
2024
Q2 | $427K | Buy |
4,060
+624
| +18% | +$65.7K | ﹤0.01% | 527 |
|
|
2024
Q1 | $346K | Buy |
3,436
+1,360
| +66% | +$137K | ﹤0.01% | 562 |
|
|
2023
Q4 | $172K | Buy |
2,076
+351
| +20% | +$29.1K | ﹤0.01% | 708 |
|
|
2023
Q3 | $106K | Sell |
1,725
-3
| -0.2% | -$185 | ﹤0.01% | 810 |
|
|
2023
Q2 | $96.7K | Sell |
1,728
-3,395
| -66% | -$190K | ﹤0.01% | 842 |
|
|
2023
Q1 | $269K | Buy |
5,123
+707
| +16% | +$37.1K | ﹤0.01% | 582 |
|
|
2022
Q4 | $205K | Hold |
4,416
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $190K | Sell |
4,416
-802
| -15% | -$34.5K | ﹤0.01% | 618 |
|
|
2022
Q2 | $241K | Sell |
5,218
-26
| -0.5% | -$1.2K | ﹤0.01% | 576 |
|
|
2022
Q1 | $307K | Sell |
5,244
-2
| -0% | -$117 | ﹤0.01% | 569 |
|
|
2021
Q4 | $391K | Buy |
5,246
+737
| +16% | +$54.9K | ﹤0.01% | 528 |
|
|
2021
Q3 | $275K | Sell |
4,509
-39
| -0.9% | -$2.38K | ﹤0.01% | 557 |
|
|
2021
Q2 | $269K | Buy |
4,548
+4,134
| +999% | +$245K | ﹤0.01% | 560 |
|
|
2021
Q1 | $20K | Buy |
414
+413
| +41,300% | +$20K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $0 | Sell |
1
-1,274
| -100% | – | ﹤0.01% | 1766 |
|
|
2019
Q1 | $30K | Sell |
1,275
-1
| -0.1% | -$24 | ﹤0.01% | 1007 |
|
|
2018
Q4 | $25K | Sell |
1,276
-2,175
| -63% | -$42.6K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $94K | Sell |
3,451
-1,399
| -29% | -$38.1K | ﹤0.01% | 737 |
|
|
2018
Q2 | $121K | Sell |
4,850
-11,400
| -70% | -$284K | ﹤0.01% | 671 |
|
|
2018
Q1 | $330K | Sell |
16,250
-6,750
| -29% | -$137K | 0.01% | 472 |
|
|
2017
Q4 | $484K | Sell |
23,000
-25
| -0.1% | -$526 | 0.01% | 430 |
|
|
2017
Q3 | $468K | Sell |
23,025
-350
| -1% | -$7.11K | 0.01% | 439 |
|
|
2017
Q2 | $435K | Sell |
23,375
-3,625
| -13% | -$67.5K | 0.01% | 443 |
|
|
2017
Q1 | $492K | Sell |
27,000
-12,714
| -32% | -$232K | 0.01% | 449 |
|
|
2016
Q4 | $611K | Buy |
39,714
+7,001
| +21% | +$108K | 0.01% | 422 |
|
|
2016
Q3 | $467K | Sell |
32,713
-5,630
| -15% | -$80.4K | 0.01% | 450 |
|
|
2016
Q2 | $473K | Buy |
38,343
+37,393
| +3,936% | +$461K | 0.01% | 388 |
|
|
2016
Q1 | $22K | Sell |
950
-36,928
| -97% | -$855K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $591K | Buy |
37,878
+9,704
| +34% | +$151K | 0.02% | 376 |
|
|
2015
Q3 | $472K | Buy |
28,174
+27,224
| +2,866% | +$456K | 0.01% | 433 |
|
|
2015
Q2 | $22K | Hold |
950
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q1 | $22K | Hold |
950
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q4 | $22K | Sell |
950
-16,050
| -94% | -$372K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $379K | Sell |
17,000
-1,800
| -10% | -$40.1K | 0.01% | 743 |
|
|
2014
Q2 | $457K | Buy |
+18,800
| New | +$457K | 0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-950
| Closed | -$23K | – | 1403 |
|
|
2013
Q4 | $23K | Buy |
+950
| New | +$23K | ﹤0.01% | 1298 |
|