McKinley Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.71M | Sell |
25,772
-311
| -1% | -$32.7K | 0.47% | 56 |
|
|
2024
Q1 | $2.62M | Buy |
26,083
+179
| +0.7% | +$18K | 0.32% | 90 |
|
|
2023
Q4 | $2.15M | Buy |
25,904
+257
| +1% | +$21.3K | 0.28% | 95 |
|
|
2023
Q3 | $1.58M | Buy |
25,647
+440
| +2% | +$27.1K | 0.22% | 107 |
|
|
2023
Q2 | $1.41M | Buy |
25,207
+213
| +0.9% | +$11.9K | 0.19% | 112 |
|
|
2023
Q1 | $1.31M | Buy |
24,994
+102
| +0.4% | +$5.36K | 0.17% | 115 |
|
|
2022
Q4 | $1.16M | Sell |
24,892
-958
| -4% | -$44.5K | 0.15% | 126 |
|
|
2022
Q3 | $1.11M | Sell |
25,850
-11,198
| -30% | -$481K | 0.15% | 126 |
|
|
2022
Q2 | $1.72M | Buy |
37,048
+607
| +2% | +$28.1K | 0.22% | 111 |
|
|
2022
Q1 | $2.13M | Buy |
36,441
+1,681
| +5% | +$98.3K | 0.21% | 113 |
|
|
2021
Q4 | $2.59M | Sell |
34,760
-302
| -0.9% | -$22.5K | 0.23% | 112 |
|
|
2021
Q3 | $2.13M | Sell |
35,062
-1,784
| -5% | -$109K | 0.2% | 122 |
|
|
2021
Q2 | $2.18M | Buy |
36,846
+141
| +0.4% | +$8.35K | 0.15% | 120 |
|
|
2021
Q1 | $1.79M | Buy |
36,705
+76
| +0.2% | +$3.71K | 0.14% | 127 |
|
|
2020
Q4 | $1.48M | Sell |
36,629
-893
| -2% | -$36.2K | 0.11% | 132 |
|
|
2020
Q3 | $1.29M | Sell |
37,522
-2,744
| -7% | -$94.2K | 0.1% | 132 |
|
|
2020
Q2 | $1.24M | Sell |
40,266
-292
| -0.7% | -$9.01K | 0.08% | 134 |
|
|
2020
Q1 | $952K | Sell |
40,558
-13,966
| -26% | -$328K | 0.08% | 136 |
|
|
2019
Q4 | $1.59M | Buy |
54,524
+3,993
| +8% | +$117K | 0.1% | 124 |
|
|
2019
Q3 | $1.36M | Sell |
50,531
-3,152
| -6% | -$84.6K | 0.1% | 105 |
|
|
2019
Q2 | $1.36M | Sell |
53,683
-17,821
| -25% | -$450K | 0.09% | 137 |
|
|
2019
Q1 | $1.68M | Sell |
71,504
-630
| -0.9% | -$14.8K | 0.12% | 100 |
|
|
2018
Q4 | $1.42M | Buy |
72,134
+14,440
| +25% | +$283K | 0.11% | 105 |
|
|
2018
Q3 | $1.57M | Buy |
57,694
+441
| +0.8% | +$12K | 0.1% | 105 |
|
|
2018
Q2 | $1.42M | Buy |
57,253
+3,440
| +6% | +$85.4K | 0.09% | 111 |
|
|
2018
Q1 | $1.09M | Sell |
53,813
-47,429
| -47% | -$963K | 0.06% | 131 |
|
|
2017
Q4 | $2.13M | Sell |
101,242
-3,196
| -3% | -$67.3K | 0.11% | 152 |
|
|
2017
Q3 | $2.12M | Sell |
104,438
-3,159
| -3% | -$64.2K | 0.09% | 154 |
|
|
2017
Q2 | $2M | Sell |
107,597
-279
| -0.3% | -$5.19K | 0.08% | 159 |
|
|
2017
Q1 | $1.97M | Sell |
107,876
-2,574
| -2% | -$46.9K | 0.07% | 171 |
|
|
2016
Q4 | $1.7M | Sell |
110,450
-2,942
| -3% | -$45.3K | 0.07% | 195 |
|
|
2016
Q3 | $1.62M | Buy |
113,392
+75,116
| +196% | +$1.07M | 0.06% | 208 |
|
|
2016
Q2 | $472K | Sell |
38,276
-2,179
| -5% | -$26.9K | 0.02% | 262 |
|
|
2016
Q1 | $594K | Sell |
40,455
-546
| -1% | -$8.02K | 0.03% | 239 |
|
|
2015
Q4 | $639K | Buy |
41,001
+6,941
| +20% | +$108K | 0.03% | 235 |
|
|
2015
Q3 | $572K | Sell |
34,060
-374,706
| -92% | -$6.29M | 0.03% | 235 |
|
|
2015
Q2 | $9.34M | Sell |
408,766
-42,312
| -9% | -$967K | 0.4% | 69 |
|
|
2015
Q1 | $10.3M | Sell |
451,078
-6,607
| -1% | -$151K | 0.41% | 68 |
|
|
2014
Q4 | $10.6M | Sell |
457,685
-339,796
| -43% | -$7.89M | 0.43% | 67 |
|
|
2014
Q3 | $17.8M | Sell |
797,481
-51,325
| -6% | -$1.14M | 0.78% | 39 |
|
|
2014
Q2 | $20.7M | Buy |
848,806
+819,666
| +2,813% | +$19.9M | 0.85% | 43 |
|
|
2014
Q1 | $666K | Sell |
29,140
-1,178
| -4% | -$26.9K | 0.03% | 249 |
|
|
2013
Q4 | $738K | Buy |
+30,318
| New | +$738K | 0.03% | 271 |
|