Krilogy Financial’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,346
| Closed | -$635K | – | 218 |
|
2023
Q2 | $635K | Buy |
11,346
+1,914
| +20% | +$107K | 0.06% | 172 |
|
2023
Q1 | $495K | Sell |
9,432
-401
| -4% | -$21.1K | 0.04% | 267 |
|
2022
Q4 | $456K | Hold |
9,833
| – | – | 0.04% | 267 |
|
2022
Q3 | $423K | Hold |
9,833
| – | – | 0.05% | 223 |
|
2022
Q2 | $455K | Buy |
9,833
+1
| +0% | +$46 | 0.05% | 217 |
|
2022
Q1 | $575K | Sell |
9,832
-1,697
| -15% | -$99.2K | 0.06% | 193 |
|
2021
Q4 | $859K | Buy |
11,529
+1,686
| +17% | +$126K | 0.09% | 144 |
|
2021
Q3 | $599K | Buy |
9,843
+1,794
| +22% | +$109K | 0.06% | 172 |
|
2021
Q2 | $477K | Buy |
8,049
+2,179
| +37% | +$129K | 0.05% | 186 |
|
2021
Q1 | $287K | Hold |
5,870
| – | – | 0.03% | 216 |
|
2020
Q4 | $238K | Hold |
5,870
| – | – | 0.03% | 226 |
|
2020
Q3 | $202K | Buy |
+5,870
| New | +$202K | 0.03% | 225 |
|