Janney Montgomery Scott’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 | $38.9M | Buy |
292,561
+61,571
| +27% | +$8.19M | 0.1% | 203 |
|
|
2025
Q1 | $26.7M | Buy |
230,990
+107,691
| +87% | +$12.5M | 0.08% | 259 |
|
|
2024
Q4 | $18.2M | Buy |
123,299
+16,811
| +16% | +$2.49M | 0.05% | 365 |
|
|
2024
Q3 | $13.9M | Buy |
106,488
+4,763
| +5% | +$622K | 0.04% | 440 |
|
|
2024
Q2 | $10.7M | Buy |
101,725
+1,175
| +1% | +$124K | 0.03% | 484 |
|
|
2024
Q1 | $10.1M | Buy |
100,550
+6,406
| +7% | +$644K | 0.03% | 526 |
|
|
2023
Q4 | $7.8M | Buy |
94,144
+3,155
| +3% | +$261K | 0.03% | 580 |
|
|
2023
Q3 | $5.61M | Buy |
90,989
+23,684
| +35% | +$1.46M | 0.02% | 631 |
|
|
2023
Q2 | $3.77M | Buy |
67,305
+758
| +1% | +$42.4K | 0.01% | 806 |
|
|
2023
Q1 | $3.5M | Buy |
66,547
+18,494
| +38% | +$971K | 0.01% | 748 |
|
|
2022
Q4 | $2.23M | Buy |
48,053
+145
| +0.3% | +$6.73K | 0.01% | 975 |
|
|
2022
Q3 | $2.06M | Buy |
47,908
+4,436
| +10% | +$191K | 0.01% | 957 |
|
|
2022
Q2 | $2.11M | Sell |
43,472
-3,274
| -7% | -$159K | 0.01% | 910 |
|
|
2022
Q1 | $2.73M | Sell |
46,746
-1,404
| -3% | -$82.1K | 0.01% | 791 |
|
|
2021
Q4 | $3.59M | Buy |
48,150
+2,473
| +5% | +$184K | 0.01% | 745 |
|
|
2021
Q3 | $2.78M | Buy |
45,677
+2,193
| +5% | +$134K | 0.01% | 804 |
|
|
2021
Q2 | $2.58M | Buy |
43,484
+1,440
| +3% | +$85.3K | 0.01% | 834 |
|
|
2021
Q1 | $2.05M | Sell |
42,044
-89
| -0.2% | -$4.35K | 0.01% | 872 |
|
|
2020
Q4 | $1.71M | Sell |
42,133
-880
| -2% | -$35.6K | 0.01% | 936 |
|
|
2020
Q3 | $1.48M | Sell |
43,013
-579
| -1% | -$19.9K | 0.01% | 917 |
|
|
2020
Q2 | $1.35M | Sell |
43,592
-9,620
| -18% | -$297K | 0.01% | 911 |
|
|
2020
Q1 | $1.25M | Sell |
53,212
-5,992
| -10% | -$141K | 0.01% | 860 |
|
|
2019
Q4 | $1.73M | Sell |
59,204
-2,902
| -5% | -$84.7K | 0.01% | 848 |
|
|
2019
Q3 | $1.67M | Buy |
62,106
+2,452
| +4% | +$65.9K | 0.01% | 835 |
|
|
2019
Q2 | $1.51M | Sell |
59,654
-10,510
| -15% | -$266K | 0.01% | 857 |
|
|
2019
Q1 | $1.65M | Sell |
70,164
-120
| -0.2% | -$2.82K | 0.01% | 797 |
|
|
2018
Q4 | $1.38M | Sell |
70,284
-1,202
| -2% | -$23.6K | 0.01% | 777 |
|
|
2018
Q3 | $1.95M | Buy |
71,486
+11,064
| +18% | +$302K | 0.02% | 705 |
|
|
2018
Q2 | $1.5M | Buy |
60,422
+1,956
| +3% | +$48.6K | 0.01% | 787 |
|
|
2018
Q1 | $1.19M | Sell |
58,466
-1,869
| -3% | -$37.9K | 0.01% | 879 |
|
|
2017
Q4 | $1.27M | Sell |
60,335
-8,253
| -12% | -$174K | 0.01% | 842 |
|
|
2017
Q3 | $1.39M | Sell |
68,588
-1,298
| -2% | -$26.4K | 0.02% | 771 |
|
|
2017
Q2 | $1.3M | Sell |
69,886
-3,490
| -5% | -$64.9K | 0.02% | 760 |
|
|
2017
Q1 | $1.34M | Sell |
73,376
-11,022
| -13% | -$201K | 0.02% | 720 |
|
|
2016
Q4 | $1.3M | Buy |
84,398
+17,135
| +25% | +$264K | 0.02% | 664 |
|
|
2016
Q3 | $959K | Buy |
+67,263
| New | +$959K | 0.02% | 676 |
|
|
2016
Q2 | – | Sell |
-94,343
| Closed | -$1.39M | – | 952 |
|
|
2016
Q1 | $1.39M | Buy |
94,343
+8,396
| +10% | +$123K | 0.04% | 438 |
|
|
2015
Q4 | $1.34M | Sell |
85,947
-22,111
| -20% | -$345K | 0.03% | 457 |
|
|
2015
Q3 | $1.81M | Sell |
108,058
-5,872
| -5% | -$98.5K | 0.05% | 358 |
|
|
2015
Q2 | $2.6M | Buy |
113,930
+34,348
| +43% | +$785K | 0.05% | 409 |
|
|
2015
Q1 | $1.82M | Sell |
79,582
-240
| -0.3% | -$5.47K | 0.03% | 616 |
|
|
2014
Q4 | $1.85M | Buy |
79,822
+33,696
| +73% | +$782K | 0.04% | 582 |
|
|
2014
Q3 | $1.03M | Buy |
46,126
+5,098
| +12% | +$114K | 0.02% | 832 |
|
|
2014
Q2 | $998K | Buy |
+41,028
| New | +$998K | 0.02% | 824 |
|
|
2013
Q4 | – | Sell |
-13,190
| Closed | -$271K | – | 2033 |
|
|
2013
Q3 | $271K | Buy |
+13,190
| New | +$271K | 0.01% | 1422 |
|