Johnson Investment Counsel’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 | $573K | Buy |
4,305
+455
| +12% | +$60.5K | 0.01% | 511 |
|
|
2025
Q1 | $445K | Buy |
3,850
+37
| +1% | +$4.28K | ﹤0.01% | 548 |
|
|
2024
Q4 | $564K | Buy |
3,813
+487
| +15% | +$72K | 0.01% | 501 |
|
|
2024
Q3 | $434K | Sell |
3,326
-47
| -1% | -$6.14K | ﹤0.01% | 543 |
|
|
2024
Q2 | $355K | Buy |
3,373
+4
| +0.1% | +$421 | ﹤0.01% | 556 |
|
|
2024
Q1 | $339K | Sell |
3,369
-97
| -3% | -$9.76K | ﹤0.01% | 583 |
|
|
2023
Q4 | $287K | Sell |
3,466
-290
| -8% | -$24K | ﹤0.01% | 597 |
|
|
2023
Q3 | $231K | Buy |
+3,756
| New | +$231K | ﹤0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-7,598
| Closed | -$235K | – | 586 |
|
|
2020
Q2 | $235K | Buy |
+7,598
| New | +$235K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-9,317
| Closed | -$272K | – | 576 |
|
|
2019
Q4 | $272K | Buy |
9,317
+1,704
| +22% | +$49.7K | 0.01% | 526 |
|
|
2019
Q3 | $204K | Sell |
7,613
-457
| -6% | -$12.2K | ﹤0.01% | 566 |
|
|
2019
Q2 | $203K | Buy |
+8,070
| New | +$203K | ﹤0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-7,555
| Closed | -$206K | – | 624 |
|
|
2018
Q3 | $206K | Buy |
+7,555
| New | +$206K | ﹤0.01% | 596 |
|