Linscomb Wealth’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 | $933K | Sell |
7,014
-419
| -6% | -$55.7K | 0.04% | 180 |
|
|
2025
Q1 | $859K | Buy |
7,433
+433
| +6% | +$50.1K | 0.04% | 178 |
|
|
2024
Q4 | $1.04M | Hold |
7,000
| – | – | 0.05% | 168 |
|
|
2024
Q3 | $914K | Hold |
7,000
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $737K | Hold |
7,000
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $704K | Hold |
7,000
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $580K | Sell |
7,000
-515
| -7% | -$42.7K | 0.03% | 202 |
|
|
2023
Q3 | $463K | Hold |
7,515
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $421K | Hold |
7,515
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $395K | Sell |
7,515
-6,864
| -48% | -$361K | 0.02% | 230 |
|
|
2022
Q4 | $667K | Buy |
14,379
+6,864
| +91% | +$319K | 0.03% | 206 |
|
|
2022
Q3 | $323K | Hold |
7,515
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $348K | Sell |
7,515
-6,874
| -48% | -$318K | 0.02% | 229 |
|
|
2022
Q1 | $841K | Buy |
14,389
+10
| +0.1% | +$584 | 0.04% | 187 |
|
|
2021
Q4 | $1.07M | Sell |
14,379
-1,800
| -11% | -$134K | 0.05% | 170 |
|
|
2021
Q3 | $985K | Hold |
16,179
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $958K | Hold |
16,179
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $790K | Hold |
16,179
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $655K | Hold |
16,179
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $556K | Hold |
16,179
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $500K | Hold |
16,179
| – | – | 0.04% | 189 |
|
|
2020
Q1 | $380K | Hold |
16,179
| – | – | 0.03% | 299 |
|
|
2019
Q4 | $472K | Hold |
16,179
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $434K | Hold |
16,179
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $409K | Hold |
16,179
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $380K | Hold |
16,179
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $318K | Hold |
16,179
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $441K | Buy |
+16,179
| New | +$441K | 0.04% | 193 |
|
|
2018
Q2 | – | Sell |
-16,131
| Closed | -$327K | – | 281 |
|
|
2018
Q1 | $327K | Buy |
16,131
+46
| +0.3% | +$932 | 0.03% | 209 |
|
|
2017
Q4 | $339K | Sell |
16,085
-147
| -0.9% | -$3.1K | 0.03% | 207 |
|
|
2017
Q3 | $330K | Buy |
16,232
+55
| +0.3% | +$1.12K | 0.03% | 202 |
|
|
2017
Q2 | $301K | Buy |
16,177
+53
| +0.3% | +$986 | 0.03% | 210 |
|
|
2017
Q1 | $294K | Buy |
16,124
+52
| +0.3% | +$948 | 0.03% | 206 |
|
|
2016
Q4 | $247K | Buy |
16,072
+55
| +0.3% | +$845 | 0.02% | 232 |
|
|
2016
Q3 | $228K | Buy |
16,017
+61
| +0.4% | +$868 | 0.02% | 228 |
|
|
2016
Q2 | $197K | Buy |
15,956
+69
| +0.4% | +$852 | 0.02% | 240 |
|
|
2016
Q1 | $233K | Buy |
15,887
+1,266
| +9% | +$18.6K | 0.03% | 228 |
|
|
2015
Q4 | $228K | Buy |
14,621
+1,913
| +15% | +$29.8K | 0.03% | 231 |
|
|
2015
Q3 | $213K | Sell |
12,708
-1,462
| -10% | -$24.5K | 0.03% | 241 |
|
|
2015
Q2 | $324K | Buy |
14,170
+38
| +0.3% | +$869 | 0.04% | 211 |
|
|
2015
Q1 | $322K | Buy |
14,132
+29
| +0.2% | +$661 | 0.03% | 211 |
|
|
2014
Q4 | $327K | Buy |
14,103
+36
| +0.3% | +$835 | 0.04% | 207 |
|
|
2014
Q3 | $314K | Buy |
14,067
+254
| +2% | +$5.67K | 0.03% | 216 |
|
|
2014
Q2 | $336K | Sell |
13,813
-572
| -4% | -$13.9K | 0.04% | 205 |
|
|
2014
Q1 | $329K | Buy |
+14,385
| New | +$329K | 0.04% | 197 |
|