Lee, Danner & Bass’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 | $2.64M | Buy |
19,871
+600
| +3% | +$79.8K | 0.21% | 87 |
|
|
2025
Q1 | $2.23M | Sell |
19,271
-175
| -0.9% | -$20.2K | 0.18% | 97 |
|
|
2024
Q4 | $2.88M | Sell |
19,446
-1,150
| -6% | -$170K | 0.23% | 84 |
|
|
2024
Q3 | $2.69M | Buy |
20,596
+1,425
| +7% | +$186K | 0.19% | 93 |
|
|
2024
Q2 | $2.02M | Buy |
+19,171
| New | +$2.02M | 0.16% | 101 |
|
|
2023
Q4 | $1.63M | Hold |
19,721
| – | – | 0.14% | 109 |
|
|
2023
Q3 | $1.22M | Sell |
19,721
-1,000
| -5% | -$61.6K | 0.11% | 114 |
|
|
2023
Q2 | $1.16M | Sell |
20,721
-479
| -2% | -$26.8K | 0.1% | 120 |
|
|
2023
Q1 | $1.11M | Sell |
21,200
-500
| -2% | -$26.3K | 0.1% | 122 |
|
|
2022
Q4 | $1.01M | Buy |
21,700
+100
| +0.5% | +$4.64K | 0.1% | 127 |
|
|
2022
Q3 | $929K | Buy |
21,600
+200
| +0.9% | +$8.6K | 0.1% | 124 |
|
|
2022
Q2 | $991K | Sell |
21,400
-200
| -0.9% | -$9.26K | 0.1% | 120 |
|
|
2022
Q1 | $1.26M | Hold |
21,600
| – | – | 0.11% | 114 |
|
|
2021
Q4 | $1.61M | Hold |
21,600
| – | – | 0.14% | 107 |
|
|
2021
Q3 | $1.32M | Hold |
21,600
| – | – | 0.12% | 112 |
|
|
2021
Q2 | $1.28M | Hold |
21,600
| – | – | 0.12% | 111 |
|
|
2021
Q1 | $1.06M | Hold |
21,600
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $875K | Hold |
21,600
| – | – | 0.09% | 118 |
|
|
2020
Q3 | $742K | Hold |
21,600
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $667K | Hold |
21,600
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $507K | Hold |
21,600
| – | – | 0.07% | 129 |
|
|
2019
Q4 | $630K | Sell |
21,600
-1,000
| -4% | -$29.2K | 0.07% | 133 |
|
|
2019
Q3 | $607K | Hold |
22,600
| – | – | 0.07% | 138 |
|
|
2019
Q2 | $571K | Hold |
22,600
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $531K | Hold |
22,600
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $444K | Hold |
22,600
| – | – | 0.05% | 141 |
|
|
2018
Q3 | $616K | Sell |
22,600
-1,400
| -6% | -$38.2K | 0.06% | 135 |
|
|
2018
Q2 | $596K | Hold |
24,000
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $487K | Hold |
24,000
| – | – | 0.05% | 136 |
|
|
2017
Q4 | $505K | Hold |
24,000
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $488K | Sell |
24,000
-125
| -0.5% | -$2.54K | 0.05% | 133 |
|
|
2017
Q2 | $449K | Hold |
24,125
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $440K | Hold |
24,125
| – | – | 0.05% | 132 |
|
|
2016
Q4 | $371K | Sell |
24,125
-1,200
| -5% | -$18.5K | 0.04% | 136 |
|
|
2016
Q3 | $361K | Sell |
25,325
-1,500
| -6% | -$21.4K | 0.04% | 136 |
|
|
2016
Q2 | $331K | Sell |
26,825
-5,700
| -18% | -$70.3K | 0.04% | 138 |
|
|
2016
Q1 | $472K | Sell |
32,525
-62,798
| -66% | -$911K | 0.06% | 123 |
|
|
2015
Q4 | $1.49M | Sell |
95,323
-83,380
| -47% | -$1.3M | 0.19% | 85 |
|
|
2015
Q3 | $3M | Sell |
178,703
-3,960
| -2% | -$66.5K | 0.4% | 60 |
|
|
2015
Q2 | $4.17M | Buy |
182,663
+11,675
| +7% | +$267K | 0.5% | 50 |
|
|
2015
Q1 | $3.9M | Buy |
170,988
+34,950
| +26% | +$797K | 0.46% | 51 |
|
|
2014
Q4 | $3.16M | Buy |
136,038
+4,400
| +3% | +$102K | 0.38% | 56 |
|
|
2014
Q3 | $2.94M | Buy |
+131,638
| New | +$2.94M | 0.36% | 59 |
|