Menlo Advisors’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 | $7.21M | Sell |
54,175
-1,600
| -3% | -$213K | 3.88% | 10 |
|
|
2025
Q1 | $6.45M | Sell |
55,775
-2,545
| -4% | -$294K | 3.07% | 12 |
|
|
2024
Q4 | $8.63M | Sell |
58,320
-2,250
| -4% | -$333K | 4.4% | 8 |
|
|
2024
Q3 | $7.91M | Sell |
60,570
-14,385
| -19% | -$1.88M | 4.07% | 9 |
|
|
2024
Q2 | $7.89M | Sell |
74,955
-200
| -0.3% | -$21K | 4.38% | 9 |
|
|
2024
Q1 | $7.56M | Sell |
75,155
-435
| -0.6% | -$43.8K | 4.33% | 9 |
|
|
2023
Q4 | $6.26M | Sell |
75,590
-1,210
| -2% | -$100K | 3.85% | 11 |
|
|
2023
Q3 | $4.73M | Hold |
76,800
| – | – | 3.11% | 15 |
|
|
2023
Q2 | $4.3M | Sell |
76,800
-800
| -1% | -$44.8K | 2.71% | 15 |
|
|
2023
Q1 | $4.08M | Sell |
77,600
-955
| -1% | -$50.2K | 2.8% | 14 |
|
|
2022
Q4 | $3.65M | Sell |
78,555
-22,000
| -22% | -$1.02M | 2.74% | 13 |
|
|
2022
Q3 | $4.32M | Sell |
100,555
-5,520
| -5% | -$237K | 3.03% | 15 |
|
|
2022
Q2 | $4.91M | Buy |
106,075
+575
| +0.5% | +$26.6K | 3.26% | 14 |
|
|
2022
Q1 | $6.17M | Buy |
105,500
+80
| +0.1% | +$4.68K | 3.26% | 12 |
|
|
2021
Q4 | $7.85M | Sell |
105,420
-6,725
| -6% | -$501K | 3.9% | 8 |
|
|
2021
Q3 | $6.83M | Buy |
112,145
+26,255
| +31% | +$1.6M | 3.61% | 8 |
|
|
2021
Q2 | $5.09M | Sell |
85,890
-9,275
| -10% | -$549K | 2.74% | 14 |
|
|
2021
Q1 | $4.65M | Buy |
95,165
+1,600
| +2% | +$78.1K | 2.76% | 15 |
|
|
2020
Q4 | $3.79M | Sell |
93,565
-110
| -0.1% | -$4.45K | 2.51% | 17 |
|
|
2020
Q3 | $3.22M | Sell |
93,675
-90,090
| -49% | -$3.09M | 2.52% | 18 |
|
|
2020
Q2 | $5.67M | Buy |
183,765
+4,970
| +3% | +$153K | 4.43% | 7 |
|
|
2020
Q1 | $4.2M | Buy |
178,795
+5,495
| +3% | +$129K | 3.96% | 8 |
|
|
2019
Q4 | $5.06M | Buy |
173,300
+205
| +0.1% | +$5.98K | 3.3% | 15 |
|
|
2019
Q3 | $4.65M | Hold |
173,095
| – | – | 3.25% | 15 |
|
|
2019
Q2 | $4.37M | Buy |
+173,095
| New | +$4.37M | 3.01% | 17 |
|