Huntington National Bank’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $742K | Buy |
8,022
+1,505
| +23% | +$159K | ﹤0.01% | 563 |
|
|
2025
Q4 | $831K | Buy |
6,517
+273
| +4% | +$34K | 0.01% | 478 |
|
|
2025
Q3 | $811K | Buy |
6,244
+1,090
| +21% | +$155K | 0.01% | 472 |
|
|
2025
Q2 | $686K | Buy |
5,154
+226
| +5% | +$26.5K | ﹤0.01% | 483 |
|
|
2025
Q1 | $570K | Sell |
4,928
-281
| -5% | -$38.7K | ﹤0.01% | 492 |
|
|
2024
Q4 | $770K | Sell |
5,209
-265
| -5% | -$38.9K | 0.01% | 450 |
|
|
2024
Q3 | $715K | Buy |
5,474
+1,414
| +35% | +$167K | 0.01% | 455 |
|
|
2024
Q2 | $427K | Buy |
4,060
+624
| +18% | +$63.5K | ﹤0.01% | 527 |
|
|
2024
Q1 | $346K | Buy |
3,436
+1,360
| +66% | +$125K | ﹤0.01% | 562 |
|
|
2023
Q4 | $172K | Buy |
2,076
+351
| +20% | +$23.8K | ﹤0.01% | 708 |
|
|
2023
Q3 | $106K | Sell |
1,725
-3
| -0.2% | -$182 | ﹤0.01% | 811 |
|
|
2023
Q2 | $96.7K | Sell |
1,728
-3,395
| -66% | -$178K | ﹤0.01% | 843 |
|
|
2023
Q1 | $269K | Buy |
5,123
+707
| +16% | +$37.9K | ﹤0.01% | 582 |
|
|
2022
Q4 | $205K | Hold |
4,416
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $190K | Sell |
4,416
-802
| -15% | -$40.5K | ﹤0.01% | 618 |
|
|
2022
Q2 | $241K | Sell |
5,218
-26
| -0.5% | -$1.36K | ﹤0.01% | 577 |
|
|
2022
Q1 | $307K | Sell |
5,244
-2
| -0% | -$126 | ﹤0.01% | 569 |
|
|
2021
Q4 | $391K | Buy |
5,246
+737
| +16% | +$54.4K | ﹤0.01% | 528 |
|
|
2021
Q3 | $275K | Sell |
4,509
-39
| -0.9% | -$2.45K | ﹤0.01% | 557 |
|
|
2021
Q2 | $269K | Buy |
4,548
+4,134
| +999% | +$229K | ﹤0.01% | 561 |
|
|
2021
Q1 | $20K | Buy |
414
+413
| +41,300% | +$18.5K | ﹤0.01% | 1138 |
|
|
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% | -$30.5K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $30K | Sell |
1,275
-1
| -0.1% | -$23 | ﹤0.01% | 1008 |
|
|
2018
Q4 | $25K | Sell |
1,276
-2,175
| -63% | -$49.7K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $94K | Sell |
3,451
-1,399
| -29% | -$37.4K | ﹤0.01% | 739 |
|
|
2018
Q2 | $121K | Sell |
4,850
-11,400
| -70% | -$253K | ﹤0.01% | 672 |
|
|
2018
Q1 | $330K | Sell |
16,250
-6,750
| -29% | -$150K | 0.01% | 472 |
|
|
2017
Q4 | $484K | Sell |
23,000
-25
| -0.1% | -$502 | 0.01% | 430 |
|
|
2017
Q3 | $468K | Sell |
23,025
-350
| -1% | -$6.64K | 0.01% | 440 |
|
|
2017
Q2 | $435K | Sell |
23,375
-3,625
| -13% | -$66.4K | 0.01% | 444 |
|
|
2017
Q1 | $492K | Sell |
27,000
-12,714
| -32% | -$226K | 0.01% | 451 |
|
|
2016
Q4 | $611K | Buy |
39,714
+7,001
| +21% | +$106K | 0.01% | 423 |
|
|
2016
Q3 | $467K | Sell |
32,713
-5,630
| -15% | -$79.8K | 0.01% | 452 |
|
|
2016
Q2 | $473K | Buy |
38,343
+37,393
| +3,936% | +$500K | 0.01% | 388 |
|
|
2016
Q1 | $22K | Sell |
950
-36,928
| -97% | -$503K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $591K | Buy |
37,878
+9,704
| +34% | +$166K | 0.02% | 376 |
|
|
2015
Q3 | $472K | Buy |
28,174
+27,224
| +2,866% | +$579K | 0.01% | 434 |
|
|
2015
Q2 | $22K | Hold |
950
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q1 | $22K | Hold |
950
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q4 | $22K | Sell |
950
-16,050
| -94% | -$352K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $379K | Sell |
17,000
-1,800
| -10% | -$42.2K | 0.01% | 743 |
|
|
2014
Q2 | $457K | Buy |
+18,800
| New | +$438K | 0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-950
| Closed | -$23K | – | 1402 |
|
|
2013
Q4 | $23K | Buy |
+950
| New | +$21.9K | ﹤0.01% | 1298 |
|
Other funds holding KKR
VCM
